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 |
5 | Balance sheet | |||
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
Initial (replacement) value (01,03) | 010 | 338130721.00 | 344213256.00 | |
Depreciation amount (0200) | 011 | 37047893.00 | 41052738.00 | |
Residual (book) value (lines 010-011) | 012 | 301082828.00 | 303160518.00 | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1144.00 | 1144.00 | |
Securities (0610) | 040 | 1144.00 | 1144.00 | |
Equipment for installation (0700) | 090 | 11272964.00 | 14598068.00 | |
Capital investments (0800) | 100 | 15097589.00 | 12414785.00 | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 327454525.00 | 330174515.00 | |
Inventories, total (lines 150+160+170+180), including: | 140 | 69398941.00 | 66140102.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 53165088.00 | 48404051.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | 348346.00 | ||
Finished products (2800) | 170 | 16233853.00 | 17387705.00 | |
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 67711056.00 | 57890623.00 | |
Receivables due from buyers and customers (4000 less 4900) | 220 | 31677105.00 | 20955845.00 | |
Advances to employees (4200) | 250 | 812.00 | 1754.00 | |
Advances to suppliers and contractors (4300) | 260 | 23608814.00 | 25054145.00 | |
Advances for taxes and levies on budget (4400) | 270 | 12383424.00 | 11876311.00 | |
Advances to target funds and on insurance (4500) | 280 | 95.00 | 95.00 | |
Receivables due from personnel on other operations (4700) | 300 | 40806.00 | 2473.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 5133295.00 | 3612262.00 | |
Cash on settlement account (5100) | 340 | 1671100.00 | 1241050.00 | |
Cash in foreign currency (5200) | 350 | 3462195.00 | 2371212.00 | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 142243292.00 | 127642987.00 | |
Total on assets of balance (130+390) | 400 | 469697817.00 | 457817502.00 | |
Authorized capital (8300) | 410 | 450000000.00 | 450000000.00 | |
Additional paid-in capital (8400) | 420 | 763786.00 | 763786.00 | |
Reserves for future expenses and payments (8900) | 470 | 28449.00 | 28449.00 | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 300311921.00 | 285715934.00 | |
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 169385897.00 | 172101569.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 169385897.00 | 172101569.00 | |
Due from suppliers and contractors (6000) | 610 | 167183266.00 | 169712877.00 | |
Advances received (6300) | 670 | 1222734.00 | 1351158.00 | |
Due to budget (6400) | 680 | 83917.00 | 106739.00 | |
Due to state target funds (6520) | 700 | 174598.00 | 115678.00 | |
Salaries payable (6700) | 720 | 708660.00 | 804644.00 | |
Other accounts payable (6900 except 6950) | 760 | 12722.00 | 10473.00 | |
Total on section II (lines 490+600) | 770 | 169385897.00 | 172101569.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 469697818.00 | 457817503.00 |
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 | 30686215.00 | 28198885.00 | |||
Cost of goods sold (goods, works and services) | 020 | 29870750.00 | 31417252.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 815465.00 | 3218367.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 6325016.00 | 5743908.00 | |||
Costs to Sell | 050 | 191726.00 | 198014.00 | |||
Administrative expenses | 060 | 4020725.00 | 4660492.00 | |||
Other operating expenses | 070 | 2112565.00 | 885402.00 | |||
Other income from operating activities | 090 | 3189990.00 | 2154618.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 2319561.00 | 6807657.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 24868215.00 | 7338436.00 | |||
Dividend income | 120 | 30677.00 | 45.00 | |||
Interest income | 130 | 175499.00 | 733.00 | |||
Income from foreign exchange rate differences | 150 | 24662039.00 | 7337658.00 | |||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 18301910.00 | 14902698.00 | |||
Expenses in the form of interest | 180 | 887420.00 | 6803635.00 | |||
Loss from foreign exchange rate differences | 200 | 17414490.00 | 8099063.00 | |||
Income (loss) from general operations (lines 100+110-170) | 220 | 4246744.00 | 14371919.00 | |||
Profit (loss) before income tax (lines 220+/-230) | 240 | 4246744.00 | 14371919.00 | |||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 4246744.00 | 14371919.00 |
7 | Responsible persons | |
Full name of the Executive body’s Head: | Семенов К.П. | |
Full name of the chief accountant: | Карабашев Ш.У. | |
Full name of authorized person, who published information on the website: | Карабаев О.А. |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
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