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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 28.05.2021
Дата опубликования модератором*: 28.05.2021
| The body of the issuer who took the decision | Годовое общее собрание акционеров |
| Дата утверждения отчета | 19.05.2021 |
| 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 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,51 | |
| Coverage of total solvency, coefficient | 0,61 | |
| Ratio of absolute liquidity, coefficient | 0,04 | |
| Ratio of own and attracted funds, coefficient | 0,54 | |
| The ratio of the issuer's own and borrowed funds: | 1,85 | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 28.09.2020 | 28.09.2020 | Мирзин Валерий Ильдарович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Ковтун Валерий Борисович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Котова Маргарита Владимировна | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Подневич Дмитрий Владимирович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Буляков Марат Уралович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Доля Наталья Геннадьевна | Член ревизионной комиссии | Общее собрание акционеров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Киреева Луиза ХАмитовна | Член ревизионной комиссии | Общее собрание акционров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Камалдинова Эдае Сеяровна | Член ревизионной комиссии | Общее собрание акционеров | Избран (назначен) | |
| 28.09.2020 | 28.09.2020 | Хайруллин Эльвир Ильдусович | Генеральный директор АО ИИ "Angren Pack" | Общее собрание акционеров | Избран (назначен) | |
| 11 | 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 | 45058223.00 | 98549974.00 | |
| Depreciation amount (0200) | 011 | 13917409.00 | 14051987.00 | |
| Residual (book) value (lines 010-011) | 012 | 31140814.00 | 84497987.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | |||
| Depreciation amount (0500) | 021 | |||
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 8940.00 | 7440.00 | |
| Securities (0610) | 040 | 1144.00 | 1144.00 | |
| 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 | 7796.00 | 6296.00 | |
| Equipment for installation (0700) | 090 | 1011677.00 | 79530145.00 | |
| Capital investments (0800) | 100 | 1628956.00 | 30646847.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 33790387.00 | 194682419.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 9687048.00 | 24981658.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 9482028.00 | 24490907.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 202416.00 | ||
| Finished products (2800) | 170 | 205020.00 | 288335.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 334826.00 | 401672.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 31563423.00 | 24217423.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 614013.00 | 2928624.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 2182699.00 | ||
| Advances to employees (4200) | 250 | 1538.00 | 35451.00 | |
| Advances to suppliers and contractors (4300) | 260 | 26232834.00 | 17188639.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 588077.00 | 4061414.00 | |
| Advances to target funds and on insurance (4500) | 280 | 613923.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 12113.00 | 3295.00 | |
| Other account receivables (4800) | 310 | 1318226.00 | ||
| Cash, total (lines 330+340+350+360), including: | 320 | 11217927.00 | 3300268.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 2085894.00 | 2428125.00 | |
| Cash in foreign currency (5200) | 350 | 9128145.00 | 872143.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 3888.00 | ||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 52803224.00 | 52901021.00 | |
| Total on assets of balance (130+390) | 400 | 86593611.00 | 247583440.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 609588.00 | 609588.00 | |
| Additional paid-in capital (8400) | 420 | 763786.00 | 763786.00 | |
| Reserve capital (8500) | 430 | 18100280.00 | 17603657.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -93286114.00 | -92977671.00 | |
| Special-purpose receipts (8800) | 460 | 154037127.00 | 233404227.00 | |
| Reserves for future expenses and payments (8900) | 470 | 616637.00 | 1344012.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 80841304.00 | 160747599.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | |||
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
| 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 | |||
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| Other long-term accounts payable (7900) | 590 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 5752307.00 | 86835841.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 5752307.00 | 17508998.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 4748412.00 | 16112653.00 | |
| 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 | 187285.00 | 305531.00 | |
| Due to budget (6400) | 680 | 48238.00 | 71877.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 53451.00 | 103586.00 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 329470.00 | 394524.00 | |
| 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 | 385451.00 | 520827.00 | |
| Total on section II (lines 490+600) | 770 | 5752307.00 | 86835841.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 86593611.00 | 247583440.00 | |
| 12 | 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 | 24200753.67 | 36582043.26 | |||
| Cost of goods sold (goods, works and services) | 020 | 24945812.08 | 33273757.13 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 745058.41 | 3308286.13 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 11756759.66 | 14624052.51 | |||
| Costs to Sell | 050 | 606297.21 | 908469.48 | |||
| Administrative expenses | 060 | 8443147.14 | 8639457.42 | |||
| Other operating expenses | 070 | 2707315.31 | 5076125.61 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 3591739.79 | 3673620.82 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 8910078.28 | 7642145.56 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 8692469.50 | 18122935.95 | |||
| Dividend income | 120 | 2839.50 | 11721.73 | |||
| Interest income | 130 | 548.00 | 169017.83 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 8689082.00 | 17617417.65 | |||
| Other income from financing activities | 160 | 324778.74 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 18975017.94 | 10172347.28 | |||
| Expenses in the form of interest | 180 | 1469084.00 | 483340.02 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 17502847.94 | 9687507.26 | |||
| Other expenses from financial operations | 210 | 3086.00 | 1500.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 19192626.72 | 308443.11 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 19192626.72 | 308443.11 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 19192626.72 | 308443.11 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| ООО "Crowe Tac" | 2019-04-17 | 822 | Положительное | 2021-04-30 | Vera Bell | Загрузить | ||
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| Мирзин Валерий Ильдарович | Российская Федерация | Член НС | 2020-05-19 | |
| Ковтун Валерий Борисович | Российская Федерация | Член НС | 2020-05-19 | |
| Котова Маргарита Владимировна | Российская Федерация | Член НС | 2020-05-19 | |
| Подневич Дмитрий Иванович | Российская Федерация | Член НС | 2020-05-19 | |
| Буляков Марат Уралович | Российская Федерация | Член НС | 2020-05-19 | |
| Хасанов Вадим Камилевич | Российская Федерация | Лицо, осуществляющее полномочия директора (председателя правления) | 2020-05-21 | |
| Общество с ограниченной ответственностью "УК Николь Пак" | Российская Федерация | Юр. лицо, которое владеет 20 и более процентами акций АО | 2018-06-05 | |
| Общество с ограниченной ответственностью "PAPER PACK" | Ангрен | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 2012-12-05 | |
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