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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 07.12.2022
Дата опубликования модератором*: 09.12.2022
| The body of the issuer who took the decision | годовое общее собрания акционеров Общества |
| Дата утверждения отчета | 30.11.2022 |
| 1 | NAME OF THE ISSUER: | ||
| Full | «Seal Mag» aksiyadorlik jamiyati | ||
| Short: | «Seal Mag» AJ | ||
| Name of stock exchange ticker: | мавжуд эмас | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ўзбекистон Республикаси, 100031, Тошкент шаҳри, Миробод тумани, Афросиёб кўчаси, 6-уй. | ||
| Postal address: | Ўзбекистон Республикаси, 100031, Тошкент шаҳри, Миробод тумани, Афросиёб кўчаси, 6-уй. | ||
| E-mail address: | info@sealmag.com | ||
| Official Website: | www.sealmag.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ЧАКБ «Ориент Финанс» | ||
| Current account: | 2021 4000 3001 5562 0001 | ||
| MFI: | 1071 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 106 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201535024 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 15954780 | ||
| ОКОНХ: | 19400 | ||
| СОАТО: | 1726273 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -4,693 | |
| Coverage of total solvency, coefficient | 2298,258 | |
| Ratio of absolute liquidity, coefficient | 1037,424 | |
| Ratio of own and attracted funds, coefficient | 2719,693 | |
| Коэффициент обновления основных фондов | ||
| The ratio of the issuer's own and borrowed funds: | 2719,693 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | нет | |
| On ordinary stocks (in percentage to the face value of one stock) | нет | |
| On priviliged shares (in soums per stock:) | нет | |
| On priviliged shares (in percentage to the face value of one stock) | нет | |
| On other securities (in soums per share) | нет | |
| On other securities (in percentage to the face value of one share) | нет | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | нет | |
| On ordinary stocks (according to the results of previous periods (in soums)) | нет | |
| On priviliged shares (according to the results of the reporting period (in soums)) | нет | |
| On priviliged shares (according to the results of previous periods (in soums)) | нет | |
| On other securities (according to the results of the reporting period (in soums)) | нет | |
| On other securities (according to the results of the previous period (in soums)) | нет | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | В отчетном году Общество не осуществляло выпуск ценных бумаг | |
| 10 | Information on the important facts for the year | ||||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | ||
| 1 | Изменение в составе наблюдательного совета | 8 | 25.12.2020 | 08.01.2021 | |
| 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 | 6073242.36 | 6088905.79 | |
| Depreciation amount (0200) | 011 | 5198595.76 | 5399797.73 | |
| Residual (book) value (lines 010-011) | 012 | 874646.60 | 689108.06 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 5170.31 | 28051.88 | |
| Depreciation amount (0500) | 021 | 3968.75 | 7916.36 | |
| Residual value (carrying amount) (020-021) | 022 | 1201.56 | 20135.52 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | |||
| Securities (0610) | 040 | |||
| 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 | |||
| Capital investments (0800) | 100 | |||
| 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 | 875848.16 | 709243.58 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 1599596.19 | 1555250.25 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 1597773.50 | 1553427.56 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | 1822.69 | 1822.69 | |
| Future expenses (3100) | 190 | 8343.60 | 26994.51 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 583653.97 | 132709.79 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 553701.32 | 122134.78 | |
| 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 | 25027.30 | 8895.89 | |
| Advances for taxes and levies on budget (4400) | 270 | |||
| Advances to target funds and on insurance (4500) | 280 | 798.35 | 1679.12 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 4127.00 | ||
| Other account receivables (4800) | 310 | |||
| Cash, total (lines 330+340+350+360), including: | 320 | 946039.00 | 1411078.95 | |
| Cash on hand (5000) | 330 | 4424.30 | 767.70 | |
| Cash on settlement account (5100) | 340 | 116564.83 | 479790.57 | |
| Cash in foreign currency (5200) | 350 | 823019.97 | 929359.66 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2029.90 | 1161.02 | |
| Short-term investments (5800) | 370 | 25857.55 | ||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 3163490.31 | 3126033.50 | |
| Total on assets of balance (130+390) | 400 | 4039338.47 | 3835277.08 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 3752890.00 | 3752890.00 | |
| Additional paid-in capital (8400) | 420 | 19277.50 | 19277.50 | |
| Reserve capital (8500) | 430 | 328650.50 | 328650.50 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -231712.89 | -401558.45 | |
| 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 | 3869105.11 | 3699259.55 | |
| 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 | 170233.26 | 136017.53 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 170233.26 | 136017.53 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 5778.24 | ||
| 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 | 96404.92 | ||
| Due to budget (6400) | 680 | 50184.24 | 52444.48 | |
| Due to insurance (6510) | 690 | 6307.35 | ||
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 17865.86 | 77265.70 | |
| 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 | 170233.26 | 136017.53 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 4039338.37 | 3835277.08 | |
| 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 | 2135924.98 | 2410377.91 | |||
| Cost of goods sold (goods, works and services) | 020 | 1500828.84 | 1645130.15 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 635096.14 | 765247.76 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 632180.32 | 970038.66 | |||
| Costs to Sell | 050 | 170846.50 | 268083.56 | |||
| Administrative expenses | 060 | 339850.26 | 539411.84 | |||
| Other operating expenses | 070 | 121483.56 | 162543.26 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 148.53 | 13980.04 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 3064.35 | 190810.86 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 94966.77 | 41193.56 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 4260.82 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 94966.77 | 36932.74 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 36932.74 | 26489.40 | |||
| Expenses in the form of interest | 180 | |||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 7116.31 | 20206.63 | |||
| Other expenses from financial operations | 210 | 6282.77 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 61098.38 | 176106.70 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 61098.38 | 176106.70 | |||
| Income tax | 250 | 14380.98 | ||||
| Other taxes and fees on profits | 260 | 43063.14 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 3654.26 | 176106.70 | |||
| 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 «KORIFEY-AUDIT» | 2019-04-01 | 744 | положительное с оговоркой | 2022-04-27 | Д.А. Иргашева | 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) | |
| Европейский банк Реконструкции и Развития | Великобритания, Лондон | Юр. лицо, которое владеет 20 и более процентами акций АО | 2005-07-13 | |
| Векслер Александр Семенович | Республика Узбекистан, город Ташкент | Физ. лицо совместно с близкими родственниками, которое владеет 20 и более процентами акций АО | 2016-07-25 | |
| Касымходжаев Улугбек Тимурович | Республика Узбекистан, город Ташкент | Физ. лицо совместно с близкими родственниками, которое владеет 20 и более процентами акций АО, Член НС | 2018-12-14 | |
| Кан Павел Витальевич | Республика Узбекистан, город Ташкент | Член НС | 2020-12-23 | |
| Маклакова Нилуфар Равшановна | Республика Узбекистан, город Ташкент | Член НС | 2018-07-17 | |
| Мостяева Элина Усеиновна | Республика Узбекистан, город Ташкент | Лицо, осуществляющее полномочия члена правления | 2019-01-01 | |
| Суржанов Владимир Вячеславович | Республика Узбекистан, город Ташкент | Лицо, осуществляющее полномочия члена правления | 2018-07-24 | |
| Гафуров Латиф Абдухалилович | Республика Узбекистан, город Ташкент | Лицо, осуществляющее полномочия директора (председателя правления) | 2018-12-26 | |
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