Loading...
| Return on Equity Ratio | 1.08 |
| Overall Solvency Coverage Ratio | 5.61 |
| Absolute Liquidity Ratio | 5.06 |
| Equity to Borrowed Funds Ratio | 5.59 |
| Fixed Assets Renewal Ratio | |
| Issuer’s Own vs Borrowed Funds Ratio | 5.59 |
| On Common Shares (per share in sum) | |
| On Common Shares (percent of nominal value per share) | |
| On Preferred Shares (per share in sum) | |
| On Preferred Shares (percent of nominal value per share) | |
| On Other Securities (per security in sum) | |
| On Other Securities (percent of nominal value per security) |
| On Common Shares (end of reporting period, in sum) | 57184583090.94 |
| On Common Shares (end of previous periods, in sum) | 367.87 |
| On Preferred Shares (end of reporting period, in sum) | |
| On Preferred Shares (end of previous periods, in sum) | |
| On Other Securities (end of reporting period, in sum) | |
| On Other Securities (end of previous periods, in sum) |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|
| Decision-Making Body for Issue | Единственный акционер |
| State Registration Date and Number | 21.05.2024г. № Р1018-1 |
| Number of Securities and Issue Volume | 155448748 |
| Method of Securities Placement | Закрытая подписка |
| Placement Period | 15 дней |
| 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 |
|---|---|---|---|
| Securities issuance | 25 | 24.05.2024 | 24.05.2024 |
| Affiliate list changes | 36 | 18.07.2024 | 18.07.2024 |
| Change of address/email/website | 2 | 18.11.2024 | 18.11.2024 |
| 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 | 63 334 478,00 | 49 894 657,00 |
| At Original Cost (01,03) | 010 | 109 688 093,00 | 112 924 737,00 |
| Depreciation Amount (0200) | 011 | 46 353 615,00 | 63 030 080,00 |
| Residual (Book) Value (010-011) | 012 | 63 334 478,00 | 49 894 657,00 |
| Intangible Assets: | 000 | 9 248 541,00 | 10 614 086,00 |
| At Original Cost (0400) | 020 | 47 848 307,00 | 52 920 584,00 |
| Amortization Amount (0500) | 021 | 38 599 766,00 | 42 306 498,00 |
| At Residual Value (020-021) | 022 | 9 248 541,00 | 10 614 086,00 |
| 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 | 394 209,00 | 169 004,00 |
| 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 | 1 887 758,00 | 4 136 514,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 74 864 986,00 | 64 814 261,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 744 539,00 | 814 817,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 744 539,00 | 814 817,00 |
| 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 | 26 919 931,00 | 35 319 144,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 24 681 321,00 | 34 967 381,00 |
| 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 | 2 355,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 83 632,00 | 153 466,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 2 152 623,00 | 198 297,00 |
| 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 | 92 004 224,00 | 234 046 295,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 91 779 388,00 | 233 504 872,00 |
| Cash in Foreign Currency (5200) | 350 | 157 394,00 | 259 659,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 67 442,00 | 281 764,00 |
| Short-Term Investments (5800) | 370 | 70 000 000,00 | 100 000 000,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 189 668 694,00 | 370 180 256,00 |
| TOTAL Assets (130+390) | 400 | 264 533 680,00 | 434 994 517,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 155 448 748,00 | 155 448 748,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 0,00 | 5 718 458,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 103 447 102,00 | 207 804 853,00 |
| 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 | 258 895 850,00 | 368 972 059,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 275 561,00 | 0,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 275 561,00 | 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 | 275 561,00 | 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 | 5 362 269,00 | 66 022 458,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 5 362 269,00 | 66 022 458,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 1 747 190,00 | 1 609 747,00 |
| 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 | 0,00 | 0,00 |
| Debt for Payments to Budget (6400) | 680 | 166 845,00 | 2 011 817,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 0,00 | 57 184 583,00 |
| Debt for Payroll (6700) | 720 | 0,00 | 0,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 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 | 3 448 234,00 | 5 216 311,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 5 637 830,00 | 66 022 458,00 |
| TOTAL Liabilities (480+770) | 780 | 264 533 680,00 | 434 994 517,00 |
| 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 | 216 965 181,00 | 0,00 | 312 132 831,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 59 608 208,00 | 0,00 | 98 501 519,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 157 356 973,00 | 0,00 | 213 631 312,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 26 883 518,00 | 0,00 | 32 745 166,00 |
| Selling Expenses | 050 | 0,00 | 1 046 177,00 | 0,00 | 1 632 525,00 |
| Administrative Expenses | 060 | 0,00 | 14 113 155,00 | 0,00 | 24 131 310,00 |
| Other Operating Expenses | 070 | 0,00 | 11 713 927,00 | 0,00 | 6 963 025,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 10 259,00 | 0,00 | 18 306,00 |
| Other Income from Main Activity | 090 | 1 095 477,00 | 0,00 | 1 472 925,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 131 568 932,00 | 0,00 | 182 359 071,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 8 959 178,00 | 0,00 | 15 920 548,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 8 959 178,00 | 0,00 | 15 920 548,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 0,00 | 0,00 | 0,00 | 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 | 82 286,00 | 0,00 | 289 853,00 |
| 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 | 82 286,00 | 0,00 | 289 853,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 140 445 824,00 | 0,00 | 0,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 20 360 061,00 | 0,00 | 30 728 974,00 |
| 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 | 120 085 763,00 | 0,00 | 167 260 792,00 | 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 |
|---|---|---|---|---|---|---|---|
| ООО "Crowe Tac" | 2019-04-17 | 822 | Положительное заключение | 2025-05-27 | Вера Белл, Татьяна Самойлова | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Курбанов Шухратбек Равшанбекович | г.Ташкент | Лицо, осуществляющее полномочия директора (председателя правления) | 10.05.2024 |
| Мухитдинов Максаджон Мансурович | г.Ташкент | Лицо, осуществляющее полномочия члена правления | 16.05.2024 |
| Икромов Дилшод Шухратович | г.Ташкент | Лицо, осуществляющее полномочия члена правления | 16.05.2024 |
| Маткаримов Умарбек Шухратович | г.Ташкент | Лицо, осуществляющее полномочия члена правления | 16.05.2024 |
| Рахмонов Қўлдошбек Махмудович | г.Ташкент | Лицо, осуществляющее полномочия члена правления | 16.05.2024 |
| Ўзбекистон Республикаси Давлат активларини бошқариш Агентлиги | 100000, Тошкент шаҳри, Амир Темур шоҳ кўчаси, 6 | Юр. лицо, которое владеет 20 и более процентами акций АО | 24.05.2024 |
| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
|---|