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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2024 ГОДА
Дата раскрытия: 30.07.2024
Дата опубликования модератором*: 30.07.2024
| 1 | NAME OF THE ISSUER: | ||
| Full | "Olmaliq kon-metallurgiya kombinati" aksiyadorlik jamiyati | ||
| Short: | "Olmaliq KMK" AJ | ||
| Name of stock exchange ticker: | AGMK, AGMKP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ташкентская область, г. Алмалык, пр.Амира Темура,53. | ||
| Postal address: | Ташкентская область, г. Алмалык, пр.Амира Темура,53. | ||
| E-mail address: | info@agmk.uz | ||
| Official Website: | www.agmk.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Алмалыкский филилал АКИБ "Ипотека банк" | ||
| Current account: | 20210000200130833001 | ||
| MFI: | 00459 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 2433 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 202328794 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 193950 | ||
| ОКОНХ: | 12221 | ||
| СОАТО: | 1727404 | ||
| 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 | 18315004871.00 | 18609964883.00 | |
| Depreciation amount (0200) | 011 | 9060366868.00 | 10073458117.00 | |
| Residual (book) value (lines 010-011) | 012 | 9254638003.00 | 8536506766.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 27274021.00 | 27274021.00 | |
| Depreciation amount (0500) | 021 | 18864531.00 | 20228232.00 | |
| Residual value (carrying amount) (020-021) | 022 | 8409490.00 | 7045789.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 2196045815.00 | 2175820028.00 | |
| Securities (0610) | 040 | 2196045815.00 | 2168268547.00 | |
| Investments in subsidiaries (0620) | 050 | 7551481.00 | ||
| 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 | 114966126.00 | 109126092.00 | |
| Capital investments (0800) | 100 | 21749013588.00 | 27334398333.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 7364348477.00 | 8463838290.00 | |
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 51145300.00 | 40353108.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 40738566799.00 | 46667088406.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 5824696038.00 | 6338609080.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 2235199943.00 | 2289851837.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 3114145298.00 | 2535515332.00 | |
| Finished products (2800) | 170 | 475257637.00 | 1513210653.00 | |
| Goods (2900 less 2980) | 180 | 93160.00 | 31258.00 | |
| Future expenses (3100) | 190 | 263920693.00 | 278553788.00 | |
| Deferred expenses (3200) | 200 | 65900771.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 7849855477.00 | 7389633778.00 | |
| out of which: receivables in arrears | 211 | 11963942.00 | 9106962.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1840806856.00 | 1254949357.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 38248.00 | 2776377.00 | |
| Advances to suppliers and contractors (4300) | 260 | 601255305.00 | 785901018.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 746201884.00 | 190784767.00 | |
| Advances to target funds and on insurance (4500) | 280 | 2354787.00 | 6612672.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | 4432179879.00 | 4918319179.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 7348019.00 | 7557238.00 | |
| Other account receivables (4800) | 310 | 219670499.00 | 222733170.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 372138695.00 | 1831788833.00 | |
| Cash on hand (5000) | 330 | 475463.00 | 416855.00 | |
| Cash on settlement account (5100) | 340 | 13755711.00 | 9427105.00 | |
| Cash in foreign currency (5200) | 350 | 28855981.00 | 61194126.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 329051540.00 | 1760750747.00 | |
| Short-term investments (5800) | 370 | 34875929.00 | 45593598.00 | |
| Other current assets (5900) | 380 | 9893747.00 | 22964438.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 14355380579.00 | 15973044286.00 | |
| Total on assets of balance (130+390) | 400 | 55093947378.00 | 62640132692.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 2164182733.00 | 2121961761.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 3973768474.00 | 3924520413.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 9740552716.00 | 12254138821.00 | |
| Special-purpose receipts (8800) | 460 | 8503371436.00 | 11449788917.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 24381875359.00 | 29750409912.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 21832284121.00 | 23896749318.00 | |
| 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 | 2079731221.00 | 1709436781.00 | |
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | 14858980247.00 | 15507933579.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 4893572653.00 | 6679378958.00 | |
| 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 | 8879787898.00 | 8992973462.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2521926807.00 | 3153993021.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 1596134439.00 | 1536424547.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | 1602822.00 | 920375.00 | |
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | 5932498.00 | 429101451.00 | |
| Advances received (6300) | 670 | 124322997.00 | 404303310.00 | |
| Due to budget (6400) | 680 | 343969713.00 | 600457476.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 60332458.00 | 33423462.00 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 181457718.00 | 186604549.00 | |
| Short-term bank loans (6810) | 730 | 4906970931.00 | 4272295400.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 5495824.00 | 6579830.00 | |
| Current portion of long-term liabilities (6950) | 750 | 1437859016.00 | 1130083385.00 | |
| Other accounts payable (6900 except 6950) | 760 | 215709482.00 | 392779677.00 | |
| Total on section II (lines 490+600) | 770 | 30712072019.00 | 32889722780.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 55093947378.00 | 62640132692.00 | |
| 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 | 14931486373.00 | 16108380747.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 6007385067.00 | 6296218572.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 8924101306.00 | 9812162175.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 2865046756.00 | 3181371761.00 | |||
| Costs to Sell | 050 | 38134352.00 | 35229251.00 | |||
| Administrative expenses | 060 | 178708120.00 | 196674068.00 | |||
| Other operating expenses | 070 | 2648204284.00 | 2949468442.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 129878685.01 | 858550302.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 6188933235.00 | 7489340716.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 895614030.00 | 968537006.00 | |||
| Dividend income | 120 | 12989710.00 | ||||
| Interest income | 130 | 1189245.00 | ||||
| Income from long-term lease | 140 | 9106125.00 | ||||
| Income from foreign exchange rate differences | 150 | 882624320.00 | 949817932.00 | |||
| Other income from financing activities | 160 | 8423704.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1528146154.00 | 2813473186.00 | |||
| Expenses in the form of interest | 180 | 330061864.00 | 651613012.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 1198070999.00 | 2161860174.00 | |||
| Other expenses from financial operations | 210 | 13291.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 5556401111.00 | 5644404536.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 5556401111.00 | 5644404536.00 | |||
| Income tax | 250 | 2024747943.00 | 2036478117.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 3531653168.00 | 3607926419.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хурсанов Абдулла Халмурадович | |
| Full name of the chief accountant: | Тен Наталья Константиновна | |
| Full name of authorized person, who published information on the website: | Назарова Шахиста Хасановна | |
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