Auditor's report on 2022 financial statements of Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance released

30.05.23 10:30
/KASE, May 30, 2023/ – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty), the managing company of interval invest unit trusts, whose units are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with an auditor's report on the company's financial statements for 2022. According to the audited data as of December 31, 2022 (in th. tenge, if not otherwise specified): --------------------------------------------------------- as of as of Indicator 31.12.22 31.12.21 ----------------------------------- ---------- ---------- Equity 24,545,550 27,085,953 Total assets 55,359,261 58,820,455 Total liabilities 30,813,711 31,734,502 Net income (net loss) -2,252,045 4,783,668 Book value of ordinary share, tenge 3,999 4,421 ROA, % -4.07 8.13 ROE, % -9.17 17.66 --------------------------------------------------------- The company's financial statements for 2022 were audited by Deloitte LLP. According to the auditor's opinion, the financial statements present fairly, in all material aspects, the financial position of Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC as of December 31, 2022, as well as its financial results and its cash flows for the year ended as of the specified date in accordance with IFRS. The report is available on KASE website at – https://kase.kz/files/emitters/HFIN/hfinf6_2022_rus.pdf [2023-05-30]