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| Return on Equity Ratio | 0,231 |
| Overall Solvency Coverage Ratio | 2,28 |
| Absolute Liquidity Ratio | 0,75 |
| Equity to Borrowed Funds Ratio | 0,76 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,79 |
| On Common Shares (per share in sum) | 1047.0000 |
| On Common Shares (percent of nominal value per share) | 26.17 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Securities income accrual | 32 | 06.07.2023 | 08.07.2023 |
| Management body decisions | 6 | 06.07.2023 | 08.07.2023 |
| Management recommendation on dividend payments | 41 | 05.07.2023 | 05.07.2023 |
| 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 | 93 139 209,00 | 97 806 512,00 |
| Depreciation Amount (0200) | 011 | 55 686 286,00 | 62 682 624,00 |
| Residual (Book) Value (010-011) | 012 | 37 452 923,00 | 35 123 888,00 |
| 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 | 157 684 431,00 | 159 634 405,00 |
| Securities (0610) | 040 | 26 085,00 | 26 085,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 159 608 320,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 157 658 346,00 | 0,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 52 935,00 |
| Capital Investments (0800) | 100 | 547 349,00 | 585 283,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 108 288 628,00 | 108 288 628,00 |
| 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 | 303 973 331,00 | 303 685 139,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 133 173 051,00 | 141 613 582,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 32 828 345,00 | 37 236 791,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 71 404 191,00 | 83 687 485,00 |
| Finished Goods (2800) | 170 | 28 899 211,00 | 20 689 306,00 |
| Goods (2900 minus 2980) | 180 | 41 304,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 14 725 137,00 | 17 050 612,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 191 027 423,00 | 192 260 763,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 111 984 355,00 | 80 047 294,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 0,00 | 0,00 |
| Advances to Staff (4200) | 250 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 79 043 068,00 | 95 043 158,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 0,00 | 17 170 311,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 0,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 0,00 | 0,00 |
| Other Debtors (4800) | 310 | 0,00 | 0,00 |
| Cash, Total (330+340+350+360), including: | 320 | 22 361 870,00 | 6 507 456,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 5 766 530,00 | 609 128,00 |
| Cash in Foreign Currency (5200) | 350 | 16 516 811,00 | 5 480 791,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 78 529,00 | 417 537,00 |
| Short-Term Investments (5800) | 370 | 11 260 000,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 372 547 481,00 | 357 432 413,00 |
| TOTAL Assets (130+390) | 400 | 676 520 812,00 | 661 117 552,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 74 821 600,00 | 74 821 600,00 |
| Additional Capital (8400) | 420 | 148 580,00 | 148 520,00 |
| Reserve Capital (8500) | 430 | 10 724 720,00 | 10 683 893,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 145 016 137,00 | 206 997 386,00 |
| Targeted Receipts (8800) | 460 | 6 189 833,00 | 0,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 236 900 870,00 | 292 651 399,00 |
| 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 | 439 619 942,00 | 368 466 153,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 180 602 942,00 | 80 944 590,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 99 546 331,00 | 56 138 079,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 0,00 | 0,00 |
| 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 | 3 009 506,00 | 2 643 071,00 |
| Debt for Payments to Budget (6400) | 680 | 27 297 403,00 | 0,00 |
| Debt for Insurance (6510) | 690 | 1 046 974,00 | 262 657,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 46 843 281,00 | 18 958 744,00 |
| Debt for Payroll (6700) | 720 | 2 859 447,00 | 2 942 039,00 |
| Short-Term Bank Loans (6810) | 730 | 90 000 000,00 | 135 666 664,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 169 017 000,00 | 151 854 899,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 439 619 942,00 | 368 466 153,00 |
| TOTAL Liabilities (480+770) | 780 | 676 520 812,00 | 661 117 552,00 |
| 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 | 782 233 857,00 | 0,00 | 737 496 918,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 571 717 485,00 | 0,00 | 519 790 426,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 210 516 372,00 | 0,00 | 217 706 492,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 101 918 698,00 | 0,00 | 105 459 435,00 |
| Selling Expenses | 050 | 0,00 | 79 019 339,00 | 0,00 | 79 975 512,00 |
| Administrative Expenses | 060 | 0,00 | 11 641 432,00 | 0,00 | 13 654 255,00 |
| Other Operating Expenses | 070 | 0,00 | 11 257 927,00 | 0,00 | 11 829 668,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 2 415 920,00 | 0,00 | 3 884 155,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 111 013 594,00 | 0,00 | 116 131 212,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 18 579 570,00 | 0,00 | 16 278 716,00 | 0,00 |
| Dividend Income | 120 | 6 243 073,00 | 0,00 | 5 901 453,00 | 0,00 |
| Interest Income | 130 | 0,00 | 0,00 | 5 643 974,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 6 940 745,00 | 0,00 | 4 732 593,00 | 0,00 |
| Other Financial Income | 160 | 5 395 752,00 | 0,00 | 0,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 37 866 267,00 | 0,00 | 38 967 150,00 |
| Interest Expenses | 180 | 0,00 | 32 040 835,00 | 0,00 | 35 978 399,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 5 825 432,00 | 0,00 | 2 985 166,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 91 726 897,00 | 0,00 | 93 442 778,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 91 726 897,00 | 0,00 | 93 445 677,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 13 364 293,00 | 0,00 | 14 176 766,00 |
| 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 | 78 362 604,00 | 0,00 | 79 268 911,00 | 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 |
|---|---|---|---|---|---|---|---|
| AFFAT AUDIT | 2019-03-15 | 59 | Ижобий | 2024-06-13 | 59 | А.З.Нарзиев | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Шокиров Азим Илхамидинович | Тошкент шахар | Член НС | 10.07.2022 |
| Рахматов Темур Юрьевич | Тошкент шахар | Член НС | 10.07.2022 |
| Ракибова Малика Абдугаффарова | Тошкент шахар | Член НС | 10.07.2022 |
| Махмудов Мурабит Адилханович | Тошкент шахар | Лицо, осуществляющее полномочия директора (председателя правления) | 10.07.2022 |
| Адилова Сурайё Мурабитовна | Тошкент шахар | Член НС | 10.07.2022 |
| Абдуганиев Азимжон | Тошкент шахар | Член НС | 10.07.2022 |
| Ташпулатов Дилшод Абдувахобович | Тошкент шахар | Член НС | 10.07.2022 |
| Давыдкин Михаил Викторович | Тошкент шахар | Член НС | 10.07.2022 |
| Адилов Азизбек Алишерович | Тошкент шахар | Член НС | 10.07.2022 |
| Таджибаева Гулнара Саиджаров | Тошкент шахар | Член НС | 10.07.2022 |
| Bever GMBH | Германия | Юр. лицо, которое владеет 20 и более процентами акций АО | 10.07.2022 |
| “BAXMAL UZUM SERVIS” Масъулияти чекланган жамият | Ўзбекистон Республикаси, Жиззах вилояти, Бахмал тумани, Тонготар КФЙ | Юр. лицо, являющееся ДХО этого АО | 30.05.2013 |
| “ANDIJON PARRANDA” Масъулияти чекланган жамияти | Ўзбекистон Республикаси, Андижон вилояти, Кунжи КФЙ, Эшончек махалля | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 08.04.2014 |
| "FRUIT TRADE TERMINAL" Масъулияти чекланган жамияти | Ўзбекистон Республикаси, Тошкент шаҳри, Чилонзор тумани, Чорбоғ кўчаси, 41 уй | Юр. лицо, являющееся ДХО этого АО | 10.06.2015 |
| "BAXMAL AGROSILVER" Агрофирмаси масъулияти чекланган жамияти | Узбекистон Республикаси, Жиззах вилояти, Бахмал тумани, Тонготар КФЙ | Юр. лицо, являющееся ДХО этого АО | 09.01.2016 |
| “ZOMIN BREWERY” Масъулияти чекланган жамияти шаклида қўшма корхона | Ўзбекистон Республикаси, Жиззах вилояти, Зомин тумани, “Лайлак уя” ҚФЙ | Юр. лицо, являющееся ДХО этого АО | 21.04.2017 |
| "NAVIGUL" Масъулияти чекланган жамияти шаклида қўшма корхона | Ўзбекистон Республикаси, Андижон вилояти, Хужаобод тумани, Бешковок МФЙ, Намуна кучаси, 80 уй | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 23.05.2018 |
| "FOOD CITY TASHKENT” Масъулияти чекланган жамияти | Ўзбекистон Республикаси, Тошкент вилояти, Уртачирчик тумани, Кумовул, Охунбобоев массиви | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 06.02.2019 |
| “FRUIT INDUSTRIALS S.A." Компанияси | Буюк Британия Виргиния ороллари, Роуд таун, Тортола, Коммон Вэлф Траст Лимитед, Дрэйк Чамберс | Юр. лицо, которое владеет 20 и более процентами акций АО | 11.06.2015 |
| Chet el investitsiyasi ishtirokidagi "BEKTEMIR-SPIRT EKSPERIMENTAL ZAVODI" Aksiyadorlik jamiyati | Ўзбекистон Республикаси, 100182, Тошкент шаҳри, Бектемир тумани, Х.Байқаро кўчаси, 91-уй | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 30.05.2022 |
| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
|---|