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| Return on Equity Ratio | -0,07 |
| Overall Solvency Coverage Ratio | 0,6844 |
| Absolute Liquidity Ratio | 0,01 |
| Equity to Borrowed Funds Ratio | 28,34 |
| Fixed Assets Renewal Ratio | 0,012 |
| Issuer’s Own vs Borrowed Funds Ratio | 4,39 |
| 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) | 84 494 995 |
| On Preferred Shares (end of reporting period, in sum) | 0 |
| On Preferred Shares (end of previous periods, in sum) | 2 569 000 |
| 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 |
|---|---|---|---|
| Affiliate list changes | 36 | 28.06.2024 | 02.07.2024 |
| Management body changes | 8 | 28.06.2024 | 02.07.2024 |
| Management body decisions | 6 | 28.06.2024 | 02.07.2024 |
| Management recommendation on dividend payments | 41 | 05.06.2024 | 11.06.2024 |
| 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 | 715 611 511,00 | 718 383 126,00 |
| Depreciation Amount (0200) | 011 | 442 679 533,00 | 475 787 911,00 |
| Residual (Book) Value (010-011) | 012 | 272 931 978,00 | 242 595 214,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 422 084,00 | 422 084,00 |
| Amortization Amount (0500) | 021 | 74 084,00 | 140 084,00 |
| At Residual Value (020-021) | 022 | 348 000,00 | 282 000,00 |
| Long-Term Investments, Total, including: | 030 | 10 569 099,00 | 104 978 664,00 |
| Securities (0610) | 040 | 10 473 049,00 | 10 474 115,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| Investments in Associates (0630) | 060 | 50 000,00 | 50 000,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 46 049,00 | 94 454 549,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 91 448 191,00 |
| Capital Investments (0800) | 100 | 2 016 398,00 | 9 719 929,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 32 500,00 | 31 100,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 1 514 347,00 | 1 785 548,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 287 412 324,00 | 450 840 648,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 316 407 105,00 | 194 117 130,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 129 048 472,00 | 145 899 485,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 82 692 402,00 | 37 527 041,00 |
| Finished Goods (2800) | 170 | 13 102 344,00 | 10 574 908,00 |
| Goods (2900 minus 2980) | 180 | 91 563 886,00 | 115 694,00 |
| Prepaid Expenses (3100) | 190 | 21 060 950,00 | 20 449 821,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 50 414 875,00 | 93 304 877,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 16 236 929,00 | 23 047 479,00 |
| 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 | 1 190,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 21 623 837,00 | 44 083 542,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 8 949 026,00 | 9 940 815,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 52,50 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 12 414,00 | 55 079,00 |
| Other Debtors (4800) | 310 | 3 591 477,00 | 16 177 908,00 |
| Cash, Total (330+340+350+360), including: | 320 | 5 243 219,00 | 718 379,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 2 378 510,00 | 663 180,00 |
| Cash in Foreign Currency (5200) | 350 | 13 342,00 | 2 693,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 2 851 366,00 | 52 505,00 |
| Short-Term Investments (5800) | 370 | 78 144 412,00 | 2 150 832,00 |
| Other Current Assets (5900) | 380 | 1 009 497,00 | 998 298,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 472 280 061,00 | 311 739 338,00 |
| TOTAL Assets (130+390) | 400 | 759 692 384,00 | 762 579 987,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 684 828,00 | 684 828,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 165 258 251,00 | 161 970 481,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 496 982 650,00 | 455 495 259,00 |
| 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 | 662 925 730,00 | 621 150 568,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 47 377 678,00 | 34 561 478,00 |
| 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 | 47 377 678,00 | 34 561 478,00 |
| 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 | 938 876,00 | 106 867 940,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 43 388 976,00 | 94 367 940,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 32 213 249,00 | 79 934 423,00 |
| 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 | 4 737 862,00 | 8 195 091,00 |
| Debt for Payments to Budget (6400) | 680 | 3 814 544,00 | 1 481 730,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 1 341 614,00 | 1 540 363,00 |
| Debt to Founders (6600) | 710 | 101 365,00 | 100 152,00 |
| Debt for Payroll (6700) | 720 | 153 117,00 | 240 144,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 6 000 000,00 | 12 500 000,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 1 027 223,00 | 2 876 034,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 96 766 654,00 | 141 429 418,00 |
| TOTAL Liabilities (480+770) | 780 | 759 692 384,00 | 762 579 987,00 |
| 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 | 636 875 363,00 | 0,00 | 376 039 732,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 410 123 782,00 | 0,00 | 329 054 988,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 226 751 581,00 | 0,00 | 46 984 743,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 110 609 215,00 | 0,00 | 104 138 459,00 |
| Selling Expenses | 050 | 0,00 | 14 191 375,00 | 0,00 | 45 987 761,00 |
| Administrative Expenses | 060 | 0,00 | 25 505 301,00 | 0,00 | 25 953 283,00 |
| Other Operating Expenses | 070 | 0,00 | 70 912 538,00 | 0,00 | 32 197 414,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 4 955 936,00 | 0,00 | 6 699 857,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 121 098 302,00 | 0,00 | 0,00 | 50 453 858,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 6 556 609,00 | 0,00 | 15 708 673,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 3 677 163,00 | 0,00 | 12 446 272,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 2 879 445,00 | 0,00 | 3 262 400,00 | 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 | 14 007 154,00 | 0,00 | 10 248 765,00 |
| Interest Expenses | 180 | 0,00 | 5 406 336,00 | 0,00 | 5 213 174,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 8 600 817,00 | 0,00 | 5 035 591,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 113 647 757,00 | 0,00 | 0,00 | 44 993 950,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 113 647 757,00 | 0,00 | 0,00 | 44 993 950,00 |
| Income (Profit) Tax | 250 | 0,00 | 18 750 679,00 | 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 | 94 897 078,00 | 0,00 | 0,00 | 44 993 950,00 |
| 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 |
|---|---|---|---|---|---|---|---|
| OOO (OSIYO-AUDIT) | 2019-04-17 | 817 | Аудиторское | 2025-04-29 | 1 | Нарзиев Н.С. | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Трусевич Денис Юрьевич | Республика Казахстан, г.Алма-Ата | Член НС | 02.07.2024 |
| Волога Сергей Григорьевич | г.Ташкент | Член НС | 02.07.2024 |
| Муминджанов Умид Муроджонович | г.Ташкент | Член НС | 02.07.2024 |
| Ахмедов Айбек Шухратович | г.Ташкент | Член НС | 02.07.2024 |
| Коробкин Василий Викторович | г.Бекабад | Лицо, осуществляющее полномочия директора (председателя правления) | 02.07.2024 |
| RAYBIRD LIMITED | Кипр | Юр. лицо, которое владеет 20 и более процентами акций АО | 02.07.2024 |
| RAYBLOCK LIMITED | Кипр | Юр. лицо, которое владеет 20 и более процентами акций АО | 02.07.2024 |
| RAYCROSS LIMITED | Кипр | Юр. лицо, которое владеет 20 и более процентами акций АО | 02.07.2024 |
| АО Кувасайцемент | г.Кувасай | Юр. лицо, 20 и более процентами в уставном капитале которого владеет то же лицо, что и лицо, которое владеет 20 и более процентами в уставном капитале АО | 02.07.2024 |