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| Return on Equity Ratio | 0,13 |
| Overall Solvency Coverage Ratio | 17,57 |
| Absolute Liquidity Ratio | 2.26 |
| Equity to Borrowed Funds Ratio | |
| Fixed Assets Renewal Ratio | 0,66 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,057 |
| On Common Shares (per share in sum) | 101.6204 |
| On Common Shares (percent of nominal value per share) | 19.8477 |
| 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) | 19010100 |
| On Common Shares (end of previous periods, in sum) | 19010100 |
| 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) |
|---|---|---|---|---|---|
| 25.06.2024г | 02.07.2024г | Нурметов Санжарбек Бахтиярович | Генеральный диретор | Общее собрание акционеров | Избран (назначен) |
| 26.11.2024г | 02.12.2024г | Шукуров Худойберди Пулатович | Член НС | Общее собрание акционеров | выведен из состава (уволен) |
| 26.11.2024г | 02.12.2024г | Тангриев Санжар Шамсикулович | Член НС | Общее собрание акционеров | выведен из состава (уволен) |
| 26.11.2024г | 02.12.2024г | Каримов Фархад Музафарович | Член НС | Общее собрание акционеров | выведен из состава (уволен) |
| 26.11.2024г | 02.12.2024г | Ганиходжаев Борихон Фатхуллаевич | Член НС | Общее собрание акционеров | Избран (назначен) |
| 26.11.2024г | 02.12.2024г | Бабаджанова Дилноза Хусановна | Член НС | Общее собрание акционеров | Избран (назначен) |
| 26.11.2024г | 02.12.2024г | Рустамов Рустамбой Қувандиқ ўғли | Член НС | Общее собрание акционеров | Избран (назначен) |
| 30.06.2025г | 03.07.2025г | Нурметов Санжарбек Бахтиярович | Генеральный диретор | Общее собрание акционеров | Избран (назначен) |
| 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 |
|---|---|---|---|
| Management recommendation on dividend payments | 41 | 03.06.2024 | |
| Management body decisions | 6 | 03.07.2024 | |
| Management body changes | 8 | 05.07.2024 | |
| Securities income accrual | 32 | 05.07.2024 | |
| Dividend payments | 42 | 26.08.2024 | |
| Management body decisions | 6 | 04.12.2024 | |
| Management body changes | 8 | 04.12.2024 | |
| Affiliate list changes | 36 | 04.12.2024 |
| 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 | 293 948,70 | 477 796,80 |
| Depreciation Amount (0200) | 011 | 255 702,20 | 311 888,90 |
| Residual (Book) Value (010-011) | 012 | 38 246,50 | 165 907,90 |
| 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 | 420 596,60 | 528 536,60 |
| Securities (0610) | 040 | 17 776,30 | 17 776,30 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| Investments in Associates (0630) | 060 | 399 901,30 | 507 841,30 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 2 919,00 | 2 919,00 |
| 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 | 458 843,10 | 694 444,50 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 0,00 | 5 980,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 0,00 | 5 980,00 |
| 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 | 846 534,70 | 817 922,60 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 846 368,50 | 817 756,40 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 166,20 | 166,20 |
| Advances to Staff (4200) | 250 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 0,00 | 0,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 0,00 | 0,00 |
| 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 | 226 939,50 | 382 806,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 58 571,70 | 64 476,00 |
| Cash in Foreign Currency (5200) | 350 | 168 367,80 | 318 330,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 0,00 | 0,00 |
| Short-Term Investments (5800) | 370 | 1 200 000,00 | 1 200 000,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 2 273 474,20 | 2 406 708,60 |
| TOTAL Assets (130+390) | 400 | 2 732 317,30 | 3 101 153,10 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 936 254,50 | 936 254,50 |
| Additional Capital (8400) | 420 | 903,50 | 903,50 |
| Reserve Capital (8500) | 430 | 376 868,70 | 591 754,70 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 1 366 839,40 | 1 383 294,40 |
| Targeted Receipts (8800) | 460 | 0,00 | 0,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 19 029,20 | 19 029,20 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 2 699 895,30 | 2 931 236,30 |
| 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 | 32 422,10 | 169 916,70 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 32 422,10 | 169 916,70 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 13 412,00 | 52 113,80 |
| 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 | 82 500,00 |
| Debt for Payments to Budget (6400) | 680 | 0,00 | 6 132,90 |
| Debt for Insurance (6510) | 690 | 0,00 | 10 160,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 19 010,10 | 19 010,10 |
| 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 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 32 422,10 | 169 916,70 |
| TOTAL Liabilities (480+770) | 780 | 2 732 317,40 | 3 101 153,10 |
| 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 | 2 629 670,60 | 0,00 | 14 405 721,10 | 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 | 2 629 670,60 | 0,00 | 14 405 721,10 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 2 320 763,60 | 0,00 | 14 323 303,60 |
| Selling Expenses | 050 | 0,00 | 0,00 | 0,00 | 0,00 |
| Administrative Expenses | 060 | 0,00 | 1 908 124,10 | 0,00 | 1 516 122,20 |
| Other Operating Expenses | 070 | 0,00 | 412 639,50 | 0,00 | 12 807 181,40 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 308 907,00 | 0,00 | 82 417,50 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 282 276,93 | 0,00 | 372 815,10 | 0,00 |
| Dividend Income | 120 | 10 552,50 | 0,00 | 10 552,50 | 0,00 |
| Interest Income | 130 | 216 391,33 | 0,00 | 261 684,90 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 55 333,10 | 0,00 | 100 577,70 | 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 | 15 814,30 | 0,00 | 19 858,80 |
| 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 | 15 814,30 | 0,00 | 19 858,80 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 575 369,63 | 0,00 | 435 373,80 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 575 369,63 | 0,00 | 435 373,80 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 92 438,84 | 0,00 | 63 723,20 |
| 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 | 482 930,79 | 0,00 | 371 650,61 | 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 “TEZKOR-MALAKA-NATIJA” | 2023-08-23 | 2249116 | Положительный | 2025-05-08 | 1 | Обидов Х.Б. | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Давлат активларини бошқариш Агентлиги | г.Ташкент, пр.Амира Темура дом 6 | Юр. лицо, которое владеет 20 и более процентами акций АО | 09.06.2023 |
| Хван Максимилиан Алексеевич | г. Ташкент, Яшнабадский район, ул. Турткул 1-переулок, д.4 | Член НС | 09.06.2023 |
| Ганиходжаев Борихон Фатхуллаевич | г.Ташкент | Член НС | 02.12.2024 |
| Бабаджанова Дилноза Хусановна | г.Ташкент | Член НС | 02.12.2024 |
| Рустамов Рустамбой Қувандиқ ўғли | г.Ташкент | Член НС | 02.12.2024 |
| Латипов Сарвар Ильхомжон уғли | г.Ташкент | Член НС | 09.06.2023 |
| Нурметов Санжарбек Бахтиярович | г.Ташкент, ул.Ниёзбек йули-1, д.3. | Лицо, осуществляющее полномочия директора (председателя правления) | 09.06.2023 |
| ООО «Навоий Вакт» | Навоийская область, г.Навои, ул.Очилова, д.24. | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 01.06.2005 |
| ООО «Сурхондорё Вакт» | Сурхандаринская область, г.Термез, ул.Ф.Ходжаев, Бизнес-центр | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 01.06.2005 |
| ООО «ANDIJON VAQT» | Анд.обл., г.Андижан, пр.А.Навои, д-30. | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 07.12.2023 |