Loading...
| Return on Equity Ratio | 1,63 |
| Overall Solvency Coverage Ratio | 2,1 |
| Absolute Liquidity Ratio | 0,025 |
| Equity to Borrowed Funds Ratio | 1,66 |
| Fixed Assets Renewal Ratio | |
| Issuer’s Own vs Borrowed Funds Ratio | 0,79 |
| On Common Shares (per share in sum) | 0 |
| On Common Shares (percent of nominal value per share) | 0 |
| On Preferred Shares (per share in sum) | 0 |
| On Preferred Shares (percent of nominal value per share) | 0 |
| On Other Securities (per security in sum) | 0 |
| On Other Securities (percent of nominal value per security) | 0 |
| On Common Shares (end of reporting period, in sum) | 0 |
| On Common Shares (end of previous periods, in sum) | 644 257 сум |
| On Preferred Shares (end of reporting period, in sum) | 0 |
| On Preferred Shares (end of previous periods, in sum) | 0 |
| On Other Securities (end of reporting period, in sum) | 0 |
| On Other Securities (end of previous periods, in sum) | 0 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|
| Decision-Making Body for Issue | |
| State Registration Date and Number | |
| Number of Securities and Issue Volume | |
| Method of Securities Placement | |
| Placement Period | |
| Start Date | |
| End Date |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Management body decisions | 6 | 16.02.2024 | 24.02.2024 |
| Management recommendation on dividend payments | 41 | 13.06.2024 | 21.06.2024 |
| Management body decisions | 6 | 28.06.2024 | 05.07.2024 |
| Securities income accrual | 32 | 28.06.2024 | 05.07.2024 |
| Indicator Name | Row Code | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|---|
| ASSETS | |||
| I. Long-Term Assets | |||
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 5 775 956,00 | 5 775 956,00 |
| Depreciation Amount (0200) | 011 | 1 015 439,00 | 1 193 059,00 |
| Residual (Book) Value (010-011) | 012 | 4 760 517,00 | 4 582 897,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 0,00 | 0,00 |
| Amortization Amount (0500) | 021 | 0,00 | 0,00 |
| At Residual Value (020-021) | 022 | 0,00 | 0,00 |
| Long-Term Investments, Total, including: | 030 | 7 984 240,00 | 7 984 240,00 |
| Securities (0610) | 040 | 28 085,00 | 28 085,00 |
| Investments in Subsidiaries (0620) | 050 | 7 464 971,00 | 7 464 971,00 |
| Investments in Associates (0630) | 060 | 47 970,00 | 47 970,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 443 214,00 | 443 214,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 0,00 |
| Capital Investments (0800) | 100 | 0,00 | 0,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 7 178,00 | 7 178,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 12 751 935,00 | 12 574 315,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 124 109,00 | 9 240,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 124 109,00 | 9 240,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 0,00 | 0,00 |
| Finished Goods (2800) | 170 | 0,00 | 0,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 0,00 | 0,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 47 571 601,00 | 50 862 745,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 19 058 913,00 | 25 587 395,00 |
| Debt of Separate Divisions (4110) | 230 | 17 175 179,00 | 22 784 946,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 17 175 179,00 | 22 748 946,00 |
| Advances to Staff (4200) | 250 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 10 630 137,00 | 0,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 607 108,00 | 499 722,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 57 504,00 | 57 308,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 42 760,00 | 111 419,00 |
| Other Debtors (4800) | 310 | 0,00 | 0,00 |
| Cash, Total (330+340+350+360), including: | 320 | 5 694,00 | 1 667 544,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 5 694,00 | 1 667 544,00 |
| Cash in Foreign Currency (5200) | 350 | 0,00 | 0,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 0,00 | 0,00 |
| Short-Term Investments (5800) | 370 | 0,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 47 701 404,00 | 52 539 529,00 |
| TOTAL Assets (130+390) | 400 | 60 453 339,00 | 65 113 844,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 723 230,00 | 723 230,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 7 313 351,00 | 7 313 351,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 29 095 957,00 | 30 326 601,00 |
| Targeted Receipts (8800) | 460 | 578 998,00 | 578 998,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 37 711 536,00 | 38 942 180,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 0,00 | 0,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 0,00 |
| Of which overdue long-term accounts payable | 492 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 0,00 | 0,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 0,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 0,00 | 0,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 22 741 803,00 | 26 171 664,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 22 741 803,00 | 26 171 664,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 11 549 975,00 | 15 408 674,00 |
| Debt to Separate Divisions (6110) | 620 | 8 980 962,00 | 9 632 837,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 8 980 962,00 | 9 632 837,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 0,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 1 239 403,00 | 1 239 403,00 |
| Debt for Payments to Budget (6400) | 680 | 46 753,00 | 43 389,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 3 897,00 | 687,00 |
| Debt to Founders (6600) | 710 | 823 094,00 | 644 257,00 |
| Debt for Payroll (6700) | 720 | 46 753,00 | 392 824,00 |
| Short-Term Bank Loans (6810) | 730 | 302 290,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 0,00 | 0,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 50 966,00 | 48 996,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 22 741 803,00 | 26 171 664,00 |
| TOTAL Liabilities (480+770) | 780 | 60 453 339,00 | 65 113 844,00 |
| Indicator Name | Row Code | For the Corresponding Period of the Previous Year | For the Reporting Period | ||
|---|---|---|---|---|---|
| Income (Profit) | Expenses (Losses) | Income (Profit) | Expenses (Losses) | ||
| Net Revenue from Sales of Products (Goods, Works, Services) | 010 | 0,00 | 0,00 | 0,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 0,00 | 0,00 | 0,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 0,00 | 0,00 | 0,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 3 715 745,00 | 0,00 | 3 102 283,00 |
| Selling Expenses | 050 | 0,00 | 0,00 | 0,00 | 0,00 |
| Administrative Expenses | 060 | 0,00 | 1 340 751,00 | 0,00 | 1 214 429,00 |
| Other Operating Expenses | 070 | 0,00 | 2 374 994,00 | 0,00 | 1 887 854,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 506 726,00 | 0,00 | 13 877,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 0,00 | 3 209 019,00 | 0,00 | 3 088 406,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 5 236 836,00 | 0,00 | 4 364 782,00 | 0,00 |
| Dividend Income | 120 | 4 541 352,00 | 0,00 | 4 318 899,00 | 0,00 |
| Interest Income | 130 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 695 484,00 | 0,00 | 46 683,00 | 0,00 |
| Other Financial Income | 160 | 0,00 | 0,00 | 0,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 845 585,00 | 0,00 | 45 732,00 |
| Interest Expenses | 180 | 0,00 | 365 880,00 | 0,00 | 0,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 479 705,00 | 0,00 | 45 732,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 1 182 232,00 | 0,00 | 1 230 644,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 1 182 232,00 | 0,00 | 1 230 644,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 1 182 232,00 | 0,00 | 1 230 644,00 | 0,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| «KonsAuditInform Agentligi» МЧЖ | 2019-04-05 | 773 | Положительное | 2025-05-15 | 40125 | М.Р. Пармонов | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Намазов Алишер Абдухалилович | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Рустамов Бахтиёр Равшанович | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Тореев Бахтибай Барликбаевич | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Мирнизамитдинов Умиджон Камолитдинович | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Тошпулатов Ғиёс Тохирович | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Абдураимов Бобомурод Рустамович | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Халилов Шухрат Рахмонович | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Санжаров Зухриддин Дилшод уғли | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Пак Дмитрий Валерьевич | г.Ташкент | член наблюдательного совета | 10.10.2023 |
| Абдурахманов Лочинбек Эшмамат угли | г.Мубарек | Генеральный директор | 08.10.2022 |
| Агентство по управлению государственными активами Республики Узбекистан | Республика Узбекистан, 100000, г. Ташкент, Проспект Амира Тимура, 6 | юридическое лицо, которое владеет двадцатью и более процентами в уставном фонде этого общества | 03.12.2019 |
| Общество с ограниченной ответственностью "Мубарекнефтегазмонтажспецстрой" | Республика Узбекистан, Кашкадарьинская область, г.Мубарек, Промзона | юридическое лицо, двадцатью и более процентами в уставном фонде которого владеет АО | 01.04.2004 |
| Унитарное предприятие "КИП Монтаж-Сервис" | Республика Узбекистан, Бухарская область, г.Каган, пос.Амиробод | юридическое лицо, двадцатью и более процентами в уставном фонде которого владеет АО | 01.04.2004 |
| Унитарное предприятие "Трубодеталь | Республика Узбекистан, Бухарская область, г.Каган, пос.Амиробод | юридическое лицо, двадцатью и более процентами в уставном фонде которого владеет АО | 01.09.2003 |
| Унитарное предприятие "Нефтегазускунамонтаж" | Республика Узбекистан, Бухарская область, г.Караул-Базар ул. Навоий 25 | юридическое лицо, двадцатью и более процентами в уставном фонде которого владеет АО | 01.04.2004 |
| Совместное предприятие Общество с ограниченной ответственностью «NEFTGAZSANOATARMATURASI» | Республика Узбекистан, Бухарская область, г. Каган пос. Амиробод | юридическое лицо, двадцатью и более процентами в уставном фонде которого владеет АО | 01.10.2012 |