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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 31.10.2023
Дата опубликования модератором*: 01.11.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | Акционерное общество "KARBONAT" | ||
| Short: | АО "KARBONAT" | ||
| Name of stock exchange ticker: | Отсутствует | ||
| 2 | CORPORATE NEWS | ||
| Location: | Республика Узбекистан, 131204, Джизакская область, Фаришский район, Сельский сход граждан "Эгизбулок" | ||
| Postal address: | Республика Узбекистан, 131204, Джизакская область, Фаришский район, Сельский сход граждан "Эгизбулок" | ||
| E-mail address: | info@karbonat.uz | ||
| Official Website: | www.karbonat.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ ЧАКБ «ORIENT FINANS» | ||
| Current account: | 2021 0000 4004 9135 9001 | ||
| MFI: | 1071 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 187 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200340624 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 14869486 | ||
| ОКОНХ: | 16231 | ||
| СОАТО: | 1708235835 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 19144794.00 | 25381667.00 | |
| Depreciation amount (0200) | 011 | 6826715.00 | 7966404.00 | |
| Residual (book) value (lines 010-011) | 012 | 12318079.00 | 17415263.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 2009.00 | 2009.00 | |
| Depreciation amount (0500) | 021 | 217.00 | 368.00 | |
| Residual value (carrying amount) (020-021) | 022 | 1792.00 | 1641.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 19173.00 | 19173.00 | |
| Securities (0610) | 040 | 19173.00 | 19173.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | 8219681.00 | 8219681.00 | |
| Capital investments (0800) | 100 | 4230701.00 | 256521.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 1057871.00 | 1006382.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 25847297.00 | 26918661.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 10094229.00 | 8558037.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 3436875.00 | 2400892.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 6629319.00 | 6029780.00 | |
| Finished products (2800) | 170 | 28035.00 | 127365.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 121774.00 | 117477.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 31597722.00 | 36396608.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 13849130.00 | 16328137.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 48.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 17305639.00 | 19434817.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 152469.00 | 446725.00 | |
| Advances to target funds and on insurance (4500) | 280 | 249.00 | 92.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 290187.00 | 186837.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 777.00 | 62512.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 777.00 | 1558.00 | |
| Cash in foreign currency (5200) | 350 | 60954.00 | ||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | 3000.00 | ||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 41817502.00 | 45134634.00 | |
| Total on assets of balance (130+390) | 400 | 67664799.00 | 72053295.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 6279423.00 | 6279423.00 | |
| Additional paid-in capital (8400) | 420 | 16218540.00 | 16218540.00 | |
| Reserve capital (8500) | 430 | 1752774.00 | 1708232.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 16160944.00 | 16650500.00 | |
| Special-purpose receipts (8800) | 460 | 241721.00 | 241721.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 40653402.00 | 41098416.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 15802382.00 | 19863308.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 8571009.00 | 7988602.00 | |
| Out of which: Long term accounts payable | 492 | |||
| Long-term accounts due to suppliers and contractors (7000) | 500 | |||
| 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 | |||
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | 7231373.00 | 11874706.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| Other long-term accounts payable (7900) | 590 | 8571009.00 | 7988602.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 11209015.00 | 11091571.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 10507973.00 | 10972972.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 5383246.00 | 5408963.00 | |
| 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 | 3941650.00 | 2864449.00 | |
| Due to budget (6400) | 680 | 279622.00 | 524936.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 67103.00 | 105547.00 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 573174.00 | 1689621.00 | |
| Short-term bank loans (6810) | 730 | 673527.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | 27515.00 | 118599.00 | |
| Other accounts payable (6900 except 6950) | 760 | 263178.00 | 379456.00 | |
| Total on section II (lines 490+600) | 770 | 27011397.00 | 30954879.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 67664799.00 | 72053295.00 | |
| 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 | 36860880.00 | 33108653.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 19685796.00 | 14867097.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 17175084.00 | 18241556.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 17570912.00 | 15099512.00 | |||
| Costs to Sell | 050 | 12262067.00 | 7514272.00 | |||
| Administrative expenses | 060 | 3152568.00 | 3140431.00 | |||
| Other operating expenses | 070 | 2156277.00 | 4444809.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 134021.00 | 200497.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 261807.00 | 3342541.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 494443.00 | 324542.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 494443.00 | 324542.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 2246087.00 | 3176127.00 | |||
| Expenses in the form of interest | 180 | 1648470.00 | 1556718.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 597617.00 | 1619409.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 2013451.00 | 490956.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2013451.00 | 490956.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 2013451.00 | 490956.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Садыкходжаев Фаррух Ринатович | |
| Full name of the chief accountant: | Астанова Дильноза Мирсабитовна | |
| Full name of authorized person, who published information on the website: | Муллоджанов Улугбек Абдулаевич | |
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