/KASE, July 26, 2024/– Qazaqstan Investment Corporation JSC (Astana, formerly Kazyna Capital Management JSC), with its bonds on the official list of the Kazakhstan Stock Exchange (KASE), provided KASE with an audit report on 2023 consolidated financial statements of the company.

Based on audited data as of December 31, 2023 (in thousand KZT, unless otherwise indicated):

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                                   as of       as of
Parameter                       31.12.23    31.12.22
---------------------------- ----------- -----------
Equity capital               213,525,658 176,437,689
Total assets                 267,311,939 230,732,160
Total liabilities             53,786,281  54,294,471
Net profit (net loss)          3,822,627  10,664,535
Book value of ordinary share        3.98        3.29
ROA, %                              1.43        4.62
ROE, %                              1.79        6.04
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Audit of the 2023 financial statements of the company was carried out by KPMG Audit LLP. According to the auditor's report, the consolidated financial statements present fairly, in all material respects, the consolidated financial position of Qazaqstan Investment Corporation JSC and its subsidiaries as of December 31, 2023, as well as their consolidated financial performance and consolidated cash flows for the year ended on that date subject to the IFRS.

The report is posted on KASE website see more

[2024-06-26]