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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 27.10.2023
Дата опубликования модератором*: 27.10.2023
| 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 | ||
| 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 | 320593728.00 | 337908417.00 | |
| Depreciation amount (0200) | 011 | 35210434.00 | 32938607.00 | |
| Residual (book) value (lines 010-011) | 012 | 285383294.00 | 304969810.00 | |
| Intangible assets: | 000 | |||
| 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 | 5606500.00 | 13259630.00 | |
| Capital investments (0800) | 100 | 8629597.00 | 27398345.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 299620535.00 | 345628930.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 64670174.00 | 65558328.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 51100458.00 | 54576494.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 466111.00 | ||
| Finished products (2800) | 170 | 13103605.00 | 10981833.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 103599865.00 | 78589701.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 15818760.00 | 37269717.00 | |
| Advances to employees (4200) | 250 | 10652.00 | 16546.00 | |
| Advances to suppliers and contractors (4300) | 260 | 78692423.00 | 25848457.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 8831923.00 | 14253296.00 | |
| Advances to target funds and on insurance (4500) | 280 | 95.00 | 1016507.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 246012.00 | 185179.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 71314373.00 | 18599618.00 | |
| Cash on settlement account (5100) | 340 | 8371386.00 | 965890.00 | |
| Cash in foreign currency (5200) | 350 | 62942987.00 | 17633728.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 239584412.00 | 162747647.00 | |
| Total on assets of balance (130+390) | 400 | 539204947.00 | 508376577.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 450000000.00 | 450000000.00 | |
| Additional paid-in capital (8400) | 420 | 763786.00 | 763786.00 | |
| Reserve capital (8500) | 430 | 12170141.00 | 11720189.00 | |
| Reserves for future expenses and payments (8900) | 470 | 5827589.00 | 5827589.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 302123795.00 | 330796483.00 | |
| II. LIABILITIES | ||||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 237081151.00 | 177580094.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 237081151.00 | 177580094.00 | |
| Due from suppliers and contractors (6000) | 610 | 232260177.00 | 146921230.00 | |
| Advances received (6300) | 670 | 2849396.00 | 34734900.00 | |
| Due to budget (6400) | 680 | 293565.00 | ||
| Due to state target funds (6520) | 700 | 294257.00 | 326.00 | |
| Salaries payable (6700) | 720 | 1366609.00 | ||
| Other accounts payable (6900 except 6950) | 760 | 17147.00 | ||
| Total on section II (lines 490+600) | 770 | 237081151.00 | 177580094.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 539204946.00 | 508376577.00 | |
| 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 | 1180982044.00 | 93869914.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 140477304.00 | 87732269.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 22379060.00 | 6137645.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 20520592.00 | 11361405.00 | |||
| Costs to Sell | 050 | 3173914.00 | 422588.00 | |||
| Administrative expenses | 060 | 13439663.00 | 7121288.00 | |||
| Other operating expenses | 070 | 3907015.00 | 3817529.00 | |||
| Other income from operating activities | 090 | 10471495.00 | 8739780.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 32428157.00 | 3516020.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 54644839.00 | 60006661.00 | |||
| Dividend income | 120 | 22782.00 | 30769.00 | |||
| Interest income | 130 | 168776.00 | 221640.00 | |||
| Income from foreign exchange rate differences | 150 | 54453281.00 | 59754252.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 73471552.00 | 34400041.00 | |||
| Expenses in the form of interest | 180 | 3365140.00 | 3784202.00 | |||
| Loss from foreign exchange rate differences | 200 | 70106412.00 | 30615839.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 51254870.00 | 29122640.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 51254870.00 | 29122640.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 51254870.00 | 29122640.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Семенов К.П, | |
| Full name of the chief accountant: | Карабаев Ш. | |
| Full name of authorized person, who published information on the website: | Карабаев О.А. | |
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