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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2024 ГОДА
Дата раскрытия: 02.04.2024
Дата опубликования модератором*: 03.04.2024
| The body of the issuer who took the decision | ОСА |
| Дата утверждения отчета | 28.03.2024 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Namangandonmahsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Namangandonmahsulotlari" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Наманганская область, г. Наманган, Темирйул, 5 | ||
| Postal address: | Наманганская область, г. Наманган, Темирйул, 5 | ||
| E-mail address: | namdmk@mail.ru | ||
| Official Website: | www.namdon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Давлатабадский филиал "Агробанка" | ||
| Current account: | 20210000300208345001 | ||
| MFI: | 00259 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Госуслуги | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200048234 | ||
| присвоенные органами государственной статистики | |||
| КФС: | |||
| ОКПО: | 5579520 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1714401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.09 | |
| Coverage of total solvency, coefficient | 2.09 | |
| Ratio of absolute liquidity, coefficient | 0.041 | |
| Ratio of own and attracted funds, coefficient | 0.53 | |
| Коэффициент обновления основных фондов | 0.012 | |
| The ratio of the issuer's own and borrowed funds: | 1.24 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 0 | |
| On ordinary stocks (in percentage to the face value of one stock) | 0 | |
| On priviliged shares (in soums per stock:) | 0 | |
| On priviliged shares (in percentage to the face value of one stock) | 0 | |
| On other securities (in soums per share) | 0 | |
| On other securities (in percentage to the face value of one share) | 0 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 0 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 0 | |
| On priviliged shares (according to the results of previous periods (in soums)) | 0 | |
| On other securities (according to the results of the reporting period (in soums)) | 0 | |
| On other securities (according to the results of the previous period (in soums)) | 0 | |
| 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) | |
| 28.03.2024 | 28.03.2024 | Искандаров Рустам Садуллаевич | ЧЛЕН НАБЛЮДАТЕЛЬНОГО СОВЕТА | ОБЩЕЕ СОБРАНИЕ АКЦИОНЕРОВ | Избран (назначен) | |
| 28.03.2024 | 28.03.2024 | Садикова Гулнора Маннаповна | ЧЛЕН НАБЛЮДАТЕЛЬНОГО СОВЕТА | ОБЩЕЕ СОБРАНИЕ АКЦИОНЕРОВ | Избран (назначен) | |
| 28.03.2024 | 28.03.2024 | Минглиев Абдусамад Ғайратович | ЧЛЕН НАБЛЮДАТЕЛЬНОГО СОВЕТА | ОБЩЕЕ СОБРАНИЕ АКЦИОНЕРОВ | выведен из состава (уволен) | |
| 28.03.2024 | 28.03.2024 | Турсунова Озода Курбановна | ЧЛЕН НАБЛЮДАТЕЛЬНОГО СОВЕТА | ОБЩЕЕ СОБРАНИЕ АКЦИОНЕРОВ | выведен из состава (уволен) | |
| 28.03.2024 | 28.03.2024 | Тошқўзиев Темурбек Маъруфжон ўғли | ЧЛЕН РЕВИЗИОННОЙ КОМИССИИ | ОБЩЕЕ СОБРАНИЕ АКЦИОНЕРОВ | выведен из состава (уволен) | |
| 28.03.2024 | 28.03.2024 | Нурматов Шахзод Шавкатович | ЧЛЕН РЕВИЗИОННОЙ КОМИССИИ | ОБЩЕЕ СОБРАНИЕ АКЦИОНЕРОВ | выведен из состава (уволен) | |
| 28.03.2024 | 28.03.2024 | Қиличев Туроншох Дилшод ўғли | ЧЛЕН РЕВИЗИОННОЙ КОМИССИИ | ОБЩЕЕ СОБРАНИЕ АКЦИОНЕРОВ | выведен из состава (уволен) | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | - | |
| Дата и номер государственной регистрации | - | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | - | |
| Способ размещения ценных бумаг | - | |
| Сроки размещения | - | |
| Дата начала | - | |
| Дата окончания | - | |
| 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 | 35023981.00 | 35090806.00 | |
| Depreciation amount (0200) | 011 | 17903902.00 | 22418261.00 | |
| Residual (book) value (lines 010-011) | 012 | 17120079.00 | 12672545.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 26830.00 | 26830.00 | |
| Depreciation amount (0500) | 021 | 10732.00 | 26830.00 | |
| Residual value (carrying amount) (020-021) | 022 | 16098.00 | ||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 3556544.00 | 670342.00 | |
| Securities (0610) | 040 | 250950.00 | 250950.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 250950.00 | 419392.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 152174.00 | 152174.00 | |
| 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 | 17790251.00 | 13495061.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 256626789.00 | 165555563.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 240279942.00 | 154288758.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 64135.00 | ||
| Finished products (2800) | 170 | 16247790.00 | 11255696.00 | |
| Goods (2900 less 2980) | 180 | 34922.00 | 11109.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 28664400.00 | 26042376.00 | |
| out of which: receivables in arrears | 211 | 180745.00 | 180745.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 429939.00 | 767359.00 | |
| Receivables due from subdivisions (4110) | 230 | 369714.00 | ||
| Receivables due from subsidiaries and associates (4120) | 240 | 232798.00 | 4860608.00 | |
| Advances to employees (4200) | 250 | 17555.00 | 13170.00 | |
| Advances to suppliers and contractors (4300) | 260 | 10312143.00 | 9929462.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 17572679.00 | 9266894.00 | |
| Advances to target funds and on insurance (4500) | 280 | 1231.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 98055.00 | 835169.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 1455583.00 | 5688141.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 855263.00 | 2960488.00 | |
| Cash in foreign currency (5200) | 350 | 510636.00 | 561280.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 89684.00 | 2166373.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 286746772.00 | 197286080.00 | |
| Total on assets of balance (130+390) | 400 | 304537023.00 | 210781141.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 564375.00 | 564375.00 | |
| Additional paid-in capital (8400) | 420 | 220052.00 | 220052.00 | |
| Reserve capital (8500) | 430 | 5688203.00 | 5664889.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 74139509.00 | 67228836.00 | |
| Special-purpose receipts (8800) | 460 | 88656930.00 | ||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 169269069.00 | 73678152.00 | |
| 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 | 138322598.00 | 137102989.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 9129440.00 | 9129440.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 970266.00 | 182556.00 | |
| Due to subdivisions (6110) | 620 | 123443158.00 | 133345114.00 | |
| 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 | 96621.00 | 60294.00 | |
| Due to budget (6400) | 680 | 40090.00 | ||
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 34953.00 | 50860.00 | |
| Due to founders (6600) | 710 | 7995734.00 | 630614.00 | |
| Salaries payable (6700) | 720 | 1998.00 | 2265.00 | |
| Short-term bank loans (6810) | 730 | 3000000.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 2750000.00 | 2750000.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 29868.00 | 41196.00 | |
| Total on section II (lines 490+600) | 770 | 138322598.00 | 137102989.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 307591667.00 | 210781141.00 | |
| 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 | 329495519.00 | 261628062.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 296890545.00 | 253082597.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 32604974.00 | 8545465.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 30855356.00 | 14496211.00 | |||
| Costs to Sell | 050 | 2212875.00 | 1605131.00 | |||
| Administrative expenses | 060 | 2825328.00 | 2028861.00 | |||
| Other operating expenses | 070 | 25817153.00 | 10862219.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 32643045.00 | 2916925.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 34392663.00 | 3033821.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 43226.00 | 80129.00 | |||
| Dividend income | 120 | 27531.00 | ||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 43226.00 | 52598.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 161432.00 | 55000.00 | |||
| Expenses in the form of interest | 180 | 135846.00 | 53045.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 25586.00 | 1955.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 34274457.00 | 3008692.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 34274457.00 | 3008692.00 | |||
| Income tax | 250 | 7874380.00 | ||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 26400077.00 | 3008692.00 | |||
| 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 | |
| “NAZORAT-AUDIT” аудиторлик компанияси | 2019-04-11 | 811 | ПДФ | 2024-02-29 | Б.Н.НАЗАРОВ | 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) | |
| "Уздонмахсулот" АК | Тошкент шахри, Абай кучаси 6 уй | Юридическое лицо, которое владеет 20 и более % акций АО | 2024-03-28 | |
| Собитов Бахтиёр Жобирханович | Наманган вилояти, Наманган шахри, Ирригатор кучаси 2А/26 | Физическое лицо, которое владеет 20 и более процентов акций АО | 2024-03-28 | |
| Исмаилов Акрамжон Хошимович | Тошкент шахри, Бўзсув мавзеси Улуғбек кўчаси 1 уй | Член НС | 2024-03-28 | |
| Искандаров Рустам Садуллаевич | Тошкент шахри, А.Темур кўчаси 19 уй | Член НС | 2024-03-28 | |
| Аминов Аваз Ахмадалиевич | Тошкент шахри, А.Навоий кўчаси 91 уй 13 хона | Член НС | 2024-03-28 | |
| Эргашев Абдували Хусанович | Тошкент шахри, Қуйлиқ -4,6 уй 22 хонадон | Член НС | 2024-03-28 | |
| Игамкулов Азиз Абдурасулович | Жиззах вилояти, Ғаллаорол тумани | Член НС | 2024-03-28 | |
| Мадрахимов Исомиддин Сохибович | Фарғона вилояти, Тошлоқ т. Қумариқ М.Ф.Й. Фароғат кўчаси | Член НС | 2024-03-28 | |
| Садикова Гулнора Маннаповна | Наманган вилояти, Наманган шахри, 2-Янги ариқ кучаси 7 уй | Член НС | 2024-03-28 | |
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