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| Return on Equity Ratio | 0 |
| Overall Solvency Coverage Ratio | 1,15 |
| Absolute Liquidity Ratio | 0,003 |
| Equity to Borrowed Funds Ratio | 0,05 |
| Fixed Assets Renewal Ratio | 0 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,95 |
| 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) | 7910264 |
| 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 | 0 |
| State Registration Date and Number | 0 |
| Number of Securities and Issue Volume | 0 |
| Method of Securities Placement | 0 |
| Placement Period | 0 |
| Start Date | 0 |
| End Date | 0 |
| 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 | 25.01.2024 | 25.01.2024 |
| Management body changes | 8 | 25.01.2024 | 25.01.2024 |
| Affiliate list changes | 36 | 26.01.2024 | 26.01.2024 |
| Management body decisions | 6 | 24.06.2024 | 24.06.2024 |
| Management body changes | 8 | 19.09.2024 | 19.09.2024 |
| 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 | 79 373 507,00 | 77 308 302,00 |
| Depreciation Amount (0200) | 011 | 39 807 128,00 | 47 181 619,00 |
| Residual (Book) Value (010-011) | 012 | 39 566 379,00 | 30 126 683,00 |
| 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 | 1 975 530,00 | 1 975 530,00 |
| Securities (0610) | 040 | 486 453,00 | 486 453,00 |
| Investments in Subsidiaries (0620) | 050 | 84 950,00 | 84 950,00 |
| Investments in Associates (0630) | 060 | 1 304 327,00 | 1 304 327,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 99 800,00 | 99 800,00 |
| 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 | 0,00 | 0,00 |
| 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 | 41 541 909,00 | 32 102 213,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 283 800 630,00 | 148 962 876,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 274 769 240,00 | 144 618 907,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 0,00 | 0,00 |
| Finished Goods (2800) | 170 | 9 025 403,00 | 4 338 577,00 |
| Goods (2900 minus 2980) | 180 | 5 987,00 | 5 392,00 |
| 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 | 75 821 359,00 | 64 903 234,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 3 233 499,00 | 1 707 616,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 6 281 062,00 | 5 486 364,00 |
| Advances to Staff (4200) | 250 | 42 176,00 | 10 675,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 40 205 428,00 | 48 445 784,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 25 448 408,00 | 8 229 682,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 880,00 | 0,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 45 207,00 | 455 076,00 |
| Other Debtors (4800) | 310 | 564 699,00 | 568 037,00 |
| Cash, Total (330+340+350+360), including: | 320 | 1 428 586,00 | 590 382,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 160 934,00 | 429 945,00 |
| Cash in Foreign Currency (5200) | 350 | 0,00 | 0,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 1 267 652,00 | 160 437,00 |
| Short-Term Investments (5800) | 370 | 200 000,00 | 200 000,00 |
| Other Current Assets (5900) | 380 | 3 947 093,00 | 3 947 093,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 365 197 668,00 | 218 603 585,00 |
| TOTAL Assets (130+390) | 400 | 406 739 577,00 | 250 705 798,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 1 925 938,00 | 1 925 938,00 |
| Additional Capital (8400) | 420 | 249 607,00 | 249 607,00 |
| Reserve Capital (8500) | 430 | 9 362 818,00 | 9 093 244,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 50 864 137,00 | 49 488 578,00 |
| Targeted Receipts (8800) | 460 | 0,00 | 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 | 62 402 500,00 | 60 757 367,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 7 198 302,00 | 0,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 50 470,00 | 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 | 7 147 832,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 50 470,00 | 0,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 337 138 775,00 | 189 948 431,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 319 929 492,00 | 172 803 824,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 3 268 338,00 | 3 706 167,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 306 276 622,00 | 155 685 153,00 |
| 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 | 248 276,00 | 317 459,00 |
| Debt for Payments to Budget (6400) | 680 | 177 532,00 | 3 015 157,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 144 545,00 | 338 514,00 |
| Debt to Founders (6600) | 710 | 8 378 574,00 | 7 910 264,00 |
| Debt for Payroll (6700) | 720 | 892 051,00 | 1 243 968,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 3 152 933,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 17 209 283,00 | 13 991 674,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 543 554,00 | 587 142,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 344 337 077,00 | 189 948 431,00 |
| TOTAL Liabilities (480+770) | 780 | 406 739 577,00 | 250 705 798,00 |
| 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 | 204 719 875,00 | 0,00 | 310 205 289,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 192 449 569,00 | 0,00 | 297 016 940,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 12 270 306,00 | 0,00 | 13 188 349,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 23 291 284,00 | 0,00 | 14 220 722,00 |
| Selling Expenses | 050 | 0,00 | 3 313 644,00 | 0,00 | 1 948 580,00 |
| Administrative Expenses | 060 | 0,00 | 3 186 790,00 | 0,00 | 1 617 894,00 |
| Other Operating Expenses | 070 | 0,00 | 16 790 850,00 | 0,00 | 10 654 248,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 776 301,00 | 0,00 | 1 066 273,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 0,00 | 10 244 677,00 | 33 900,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 43 797,00 | 0,00 | 42 479,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 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 | 43 797,00 | 0,00 | 42 479,00 | 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 | 3 434 440,00 | 0,00 | 1 111 033,00 |
| Interest Expenses | 180 | 0,00 | 2 387 140,00 | 0,00 | 804 756,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 30 457,00 | 0,00 | 5 808,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 1 016 843,00 | 0,00 | 300 469,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 0,00 | 13 635 320,00 | 0,00 | 1 034 654,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 0,00 | 13 635 320,00 | 0,00 | 1 034 654,00 |
| Income (Profit) Tax | 250 | 0,00 | 0,00 | 0,00 | 340 905,00 |
| 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 | 0,00 | 13 635 320,00 | 0,00 | 1 375 559,00 |
| 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 |
|---|---|---|---|---|---|---|---|
| ООО «MXXS BUSSINES GARANT AUDIT» | 2022-09-05 | Национальный, международный | 2025-04-15 | 5 | А.Узаков | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| “Uchko’prik Galla Klaster” МЧЖ | Республика Узбекистан, Ферганская область, Учкуприкский район,Яккамулла МФЙ, с.Саланг | Юр.лицо 20 и более процентами в уставном капитале Котором владеет АО | 24.01.2024 |
| Азамов Мухаммад Ризо Абдухафиз ўғли | Республика Узбекистан, Ферганская область | Член НС | 24.01.2024 |
| Холиқов Ахроржон Азимович | Республика Узбекистан, Ферганская область | Член НС | 24.01.2024 |
| Маматова Махбуба Касимовна | Республика Узбекистан, Ферганская область | Член НС | 24.01.2024 |
| Солижонов Фарухжон Қахрамон ўғли | Республика Узбекистан, Ферганская область | Член НС | 24.01.2024 |
| Мамажонов Улуғбек Абдухалилович | Республика Узбекистан, Ферганская область | Член НС | 24.01.2024 |
| Якубов Мунир Муродович | Республика Узбекистан город Ташкент М.Улугбекский район | Член НС | 24.01.2024 |
| Акилханов Олимжон Бакирханович | Республика Узбекистан город Ташкент улица Яккасарайская | Член НС | 24.01.2024 |
| Рузиматов Мухриддин Хусанбой угли | Республика Узбекистан город Ташкент Мирабадский район | Член НС | 24.01.2024 |