+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
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
5Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)01019144794.0025381667.00
Depreciation amount (0200)0116826715.007966404.00
Residual (book) value (lines 010-011)01212318079.0017415263.00
Intangible assets:000
Initial value (0400)0202009.002009.00
Depreciation amount (0500)021217.00368.00
Residual value (carrying amount) (020-021)0221792.001641.00
Long-term investments, total (lines: 040+050+060+070+080), including:03019173.0019173.00
Securities (0610)04019173.0019173.00
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)0908219681.008219681.00
Capital investments (0800)1004230701.00256521.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)1201057871.001006382.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)13025847297.0026918661.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14010094229.008558037.00
Inventories in stock (1000,1100,1500,1600)1503436875.002400892.00
Work in progress (2000, 2100, 2300, 2700)1606629319.006029780.00
Finished products (2800)17028035.00127365.00
Goods (2900 less 2980)180
Future expenses (3100)190121774.00117477.00
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)21031597722.0036396608.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)22013849130.0016328137.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)25048.00
Advances to suppliers and contractors (4300)26017305639.0019434817.00
Advances for taxes and levies on budget (4400)270152469.00446725.00
Advances to target funds and on insurance (4500)280249.0092.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)310290187.00186837.00
Cash, total (lines 330+340+350+360), including:320777.0062512.00
Cash on hand (5000)330
Cash on settlement account (5100)340777.001558.00
Cash in foreign currency (5200)350 60954.00
Other cash and cash equivalents (5500, 5800, 5700)360
Short-term investments (5800)3703000.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39041817502.0045134634.00
Total on assets of balance (130+390)40067664799.0072053295.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4106279423.006279423.00
Additional paid-in capital (8400)42016218540.0016218540.00
Reserve capital (8500)4301752774.001708232.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)45016160944.0016650500.00
Special-purpose receipts (8800)460241721.00241721.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48040653402.0041098416.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)49015802382.0019863308.00
including: long-termaccounts payable (lines 500+520+540+580+590)4918571009.007988602.00
Out of which: Long term accounts payable492
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)5707231373.0011874706.00
Long-term borrowings (7820, 7830, 7840)580
Other long-term accounts payable (7900)5908571009.007988602.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)60011209015.0011091571.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60110507973.0010972972.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6105383246.005408963.00
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)6703941650.002864449.00
Due to budget (6400)680279622.00524936.00
Due to insurance (6510)690
Due to state target funds (6520)70067103.00105547.00
Due to founders (6600)710
Salaries payable (6700)720573174.001689621.00
Short-term bank loans (6810)730673527.00
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)75027515.00118599.00
Other accounts payable (6900 except 6950)760263178.00379456.00
Total on section II (lines 490+600)77027011397.0030954879.00
Total on liabilities of balance sheet (lines 480+770)78067664799.0072053295.00
6Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)01036860880.00 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)03017175084.00 18241556.00
Period expenditures, total (lines 050+060+070+080), including:040 17570912.00 15099512.00
Costs to Sell050 12262067.00 7514272.00
Administrative expenses060 3152568.00 3140431.00
Other operating expenses070 2156277.00 4444809.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090134021.00 200497.00
Income (loss) from main activity (lines 0З0-040+090)100 261807.003342541.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110494443.00 324542.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150494443.00 324542.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 2246087.00 3176127.00
Expenses in the form of interest180 1648470.00 1556718.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 597617.00 1619409.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220 2013451.00490956.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 2013451.00490956.00
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 2013451.00490956.00
7Responsible 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

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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