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| Return on Equity Ratio | 5,90 |
| Overall Solvency Coverage Ratio | 1,18 |
| Absolute Liquidity Ratio | 0,40 |
| Equity to Borrowed Funds Ratio | 0,85 |
| Fixed Assets Renewal Ratio | 0,31 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,18 |
| On Common Shares (per share in sum) | 11,48 |
| On Common Shares (percent of nominal value per share) | 6% |
| 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 |
|---|---|---|---|
| Management body decisions | 6 | 16 апреля 2024 г. | 16 апреля 2024 г. |
| Securities issuance | 25 | 7 июня 2024 г. | 10 июня 2024 г. |
| Management recommendation on dividend payments | 41 | 9 июля 2024 г. | 11 июля 2024 г. |
| Management body decisions | 6 | 22 июля 2024 г. | 22 июля 2024 г. |
| Securities income accrual | 32 | 22 июля 2024 г. | 22 июля 2024 г. |
| Dividend payments | 42 | 5 сентября 2024 г. | 5 сентября 2024 г. |
| Management recommendation on dividend payments | 41 | 26 сентября 2024 г. | 26 сентября 2024 г. |
| Management body decisions | 6 | 27 сентября 2024 г. | 27 сентября 2024 г. |
| Securities income accrual | 32 | 27 сентября 2024 г. | 30 сентября 2024 г. |
| Dividend payments | 42 | 27 ноября 2024 г. | 27 ноября 2024 г. |
| Management body decisions | 6 | 4 декабря 2024 г. | 5 декабря 2024 г. |
| Affiliate list changes | 36 | 16 декабря 2024 г. | 16 декабря 2024 г. |
| Large transaction | 20 | 25 декабря 2024 г. | 25 декабря 2024 г. |
| 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 | 1 857 215 876,48 | 1 886 262 076,48 |
| Depreciation Amount (0200) | 011 | 1 025 783 758,57 | 1 465 321 499,74 |
| Residual (Book) Value (010-011) | 012 | 831 432 000,00 | 420 941 000,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 19 661 952 546,44 | 35 634 374 852,47 |
| Amortization Amount (0500) | 021 | 1 055 893 433,78 | 3 022 088 688,50 |
| At Residual Value (020-021) | 022 | 18 606 060 000,00 | 32 612 286 000,00 |
| Long-Term Investments, Total, including: | 030 | 0,00 | 0,00 |
| Securities (0610) | 040 | 0,00 | 0,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 |
| 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 | 19 437 492 000,00 | 33 033 227 000,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 7 762 000,00 | 8 787 000,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 7 762 379,18 | 8 787 089,90 |
| 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 | 2 565 612,91 | 54 920 627,42 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 48 479 265 000,00 | 35 188 001 000,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 34 613 072 904,50 | 331 645 769,38 |
| 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 | 6 251 724,29 | 1 570 560,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 6 036 254 206,28 | 69 541 254,77 |
| Advance Payments for Taxes and Fees (4400) | 270 | 407 271 754,68 | 572 612 708,05 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 1 598,39 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 431 598 501,44 | 247 048 735,06 |
| Other Debtors (4800) | 310 | 6 984 814 808,17 | 33 965 579 001,40 |
| Cash, Total (330+340+350+360), including: | 320 | 4 923 463 000,00 | 12 651 747 000,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 3 728 767 816,87 | 9 692 676 914,00 |
| Cash in Foreign Currency (5200) | 350 | 2 995 853,36 | 2 878 682,94 |
| Cash and Equivalents (5500,5800,5700) | 360 | 1 191 698 889,67 | 2 956 190 775,96 |
| 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 | 53 413 056 000,00 | 47 903 456 000,00 |
| TOTAL Assets (130+390) | 400 | 72 850 548 000,00 | 80 936 683 000,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 5 000 000 000,00 | 10 000 000 000,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 129 961,80 | 129 961,80 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 51 958 151 909,30 | 9 861 858 234,63 |
| 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 | 56 958 282 000,00 | 19 861 988 000,00 |
| 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 | 15 892 265 000,00 | 61 074 692 000,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 15 892 265 000,00 | 46 074 692 000,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 4 589 276 607,12 | 9 357 329 884,32 |
| 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 | 1 066 549,17 | 21 101 261 268,46 |
| Debt for Payments to Budget (6400) | 680 | 338 105 280,94 | 222 497 801,10 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 846 416,56 | 0,00 |
| Debt to Founders (6600) | 710 | 4 750 744 702,02 | 0,00 |
| Debt for Payroll (6700) | 720 | 1 615 151 809,12 | 1 055 539 890,33 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 0,00 | 15 000 000 000,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 4 597 072 807,28 | 14 338 063 417,34 |
| TOTAL FOR SECTION II (490+600) | 770 | 15 892 265 000,00 | 61 074 692 000,00 |
| TOTAL Liabilities (480+770) | 780 | 72 850 547 000,00 | 80 936 680 000,00 |
| 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 | 127 293 655 857,09 | 0,00 | 135 890 176 826,13 | 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 | 127 293 656 000,00 | 0,00 | 135 890 177 000,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 51 570 239 000,00 | 0,00 | 91 991 529 000,00 |
| Selling Expenses | 050 | 0,00 | 5 573 789 007,37 | 0,00 | 7 428 844 530,11 |
| Administrative Expenses | 060 | 0,00 | 21 827 662 761,96 | 0,00 | 19 599 357 425,58 |
| Other Operating Expenses | 070 | 0,00 | 24 168 787 281,17 | 0,00 | 64 963 326 775,27 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 2 896 392,18 | 0,00 | 81 693 486,42 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 75 726 313 000,00 | 0,00 | 43 980 341 000,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 87 961 000,00 | 0,00 | 29 994 000,00 | 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 | 87 960 555,82 | 0,00 | 29 994 103,85 | 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 | 99 781 000,00 | 0,00 | 40 711 000,00 |
| Interest Expenses | 180 | 0,00 | 0,00 | 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 | 99 781 259,88 | 0,00 | 40 711 465,37 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 75 714 493 000,00 | 0,00 | 43 969 624 000,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 75 714 493 000,00 | 0,00 | 43 969 624 000,00 | 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 | 75 714 493 000,00 | 0,00 | 43 969 624 000,00 | 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 |
|---|---|---|---|---|---|---|---|
| Audit Organization "PricewaterhouseCoopers" LLC | 2019-04-05 | 780 | Independent Auditor's Report | 2025-05-29 | Suhrob Azimov | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| ALIF CAPITAL HOLDINGS LIMITED | Буюк Британия, Лондон, 5 Стрaтфорд плacе | Юр. лицо, которое владеет 20 и более процентами акций АО | 16.12.2024 |
| «ALIF MOLIYA» Mas’uliyati cheklangan jamiyati | Ўзбекистон Республикаси, Тошкент шаҳри, Укчи кучаси, 3-уй | Юр. лицо, которое владеет 20 и более процентами акций АО | 16.12.2024 |
| Амонов Диловар Рахматуллоевич | Ўзбекистон Республикаси, Тошкент шаҳри | Член НС | 16.12.2024 |
| Шахиди Фирдавсхон Толибхонович | Ўзбекистон Республикаси, Тошкент шаҳри | Член НС | 16.12.2024 |
| Муминов Сиёвуш Абдумуталиевич | Ўзбекистон Республикаси, Тошкент шаҳри | Член НС | 16.12.2024 |
| Лафизов Нуриддин Джамолиддинович | Ўзбекистон Республикаси, Тошкент шаҳри | Лицо, осуществляющее полномочия директора (председателя правления) | 16.12.2024 |
| "ALIF IT" Масъулияти Чекланган Жамият Хорижий Корхона | Ўзбекистон Республикаси, Тошкент шаҳри, Укчи кучаси, 3-уй | Юр. лицо, 20 и более процентами в уставном капитале которого владеет тоже лицо, что и лицо которое владеет 20 и более процентами в уставном капитале АО | 16.12.2024 |