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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 25.05.2023
Дата опубликования модератором*: 25.05.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | Xorijiy sarmoyali "ANGREN PACK" aksiyadorlik jamiyati | ||
| Short: | XS "ANGREN PACK" AJ | ||
| Name of stock exchange ticker: | ANPA | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ташкентская область, г. Ангрен, пос. Гульбаг | ||
| Postal address: | Ташкентская область, г. Ангрен, пос. Гульбаг | ||
| E-mail address: | angren@nicol-pack.ru | ||
| Official Website: | https://angren-pack.uz/ | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ при ГУ НБ ВЭД РУз по г.Ташкент | ||
| Current account: | 20214000000130300001 | ||
| MFI: | 451 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1150 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200596227 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 4066591 | ||
| ОКОНХ: | 15310 | ||
| СОАТО: | 1727407 | ||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Non-Current Assets: | 000 | |||
| Residual (book) value (lines 010-011) | 012 | 285383294.00 | 248321345.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 285383294.00 | 285383294.00 | |
| Inventories, total (lines 150+160+170+180), including: | 140 | 64670474.00 | 64404144.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 103559865.00 | 98049572.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | |||
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | |||
| Advances for taxes and levies on budget (4400) | 270 | |||
| Advances to target funds and on insurance (4500) | 280 | |||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | |||
| Cash, total (lines 330+340+350+360), including: | 320 | |||
| Cash on hand (5000) | 330 | 71314373.00 | 40194048.00 | |
| Cash on settlement account (5100) | 340 | |||
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 239584712.00 | 202647764.00 | |
| Total on assets of balance (130+390) | 400 | 539205247.00 | 479872843.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | |||
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | |||
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | |||
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 302123795.00 | 315359119.00 | |
| Long-term accounts due to subdivisions (7110) | 510 | |||
| Long term accounts due to subsidiaries and associates (7120) | 520 | |||
| Long-term deferred income (7210, 7220, 7230) | 530 | |||
| Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | |||
| Other long-term deferred liabilities (7250, 7290) | 550 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 237081451.00 | 164513721.00 | |
| Due from suppliers and contractors (6000) | 610 | 237081451.00 | 164513721.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | |||
| Due to budget (6400) | 680 | |||
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | |||
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | |||
| Total on section II (lines 490+600) | 770 | 237081451.00 | 164513721.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 539205247.00 | 479872843.00 | |
| 6 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 34636855.00 | 30686215.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 39455468.00 | 29881699.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 4818614.00 | 804516.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 6500213.00 | 6327258.00 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | |||||
| Other operating expenses | 070 | |||||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 3546809.00 | 3189989.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 7772018.00 | 2332753.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 15741393.00 | 13869446.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 17497132.00 | 18301369.00 | |||
| Expenses in the form of interest | 180 | 936713.00 | 17413949.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 9527757.00 | 4764676.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 9527757.00 | 4764676.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 9527757.00 | 4764676.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Семенов К.П. | |
| Full name of the chief accountant: | Варавина Д.П. | |
| Full name of authorized person, who published information on the website: | Карабаев О.А. | |
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