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| Return on Equity Ratio | 0,1760 |
| Overall Solvency Coverage Ratio | 2,4740 |
| Absolute Liquidity Ratio | 0,1850 |
| Equity to Borrowed Funds Ratio | 0,1670 |
| Issuer’s Own vs Borrowed Funds Ratio | 2,3460 |
| On Common Shares (per share in sum) | 8500 |
| On Common Shares (percent of nominal value per share) | 212,5 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 27.06.2015 | 27.06.2015 | Уралов Эркин Кунгирбаевич | кузатув кенгаши аъзоси | общ. собрание акционеров | выведен из состава (уволен) |
| 27.06.2015 | 27.06.2015 | Байрамов Роман Агасаф угли | кузатув кенгаши аъзоси | общ. собрание акционеров | выведен из состава (уволен) |
| 27.06.2015 | 27.06.2015 | Джапфарова Зухра Насыровна | кузатув кенгаши аъзоси | общ. собрание акционеров | Избран (назначен) |
| 27.06.2015 | 27.06.2015 | Ташпулатов Дилшод Абдувахобович | кузатув кенгаши аъзоси | общ. собрание акционеров | Избран (назначен) |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|
| 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 | 48 458 244,00 | 46 082 368,00 |
| Depreciation Amount (0200) | 011 | 11 773 157,00 | 15 053 828,00 |
| Residual (Book) Value (010-011) | 012 | 36 685 087,00 | 31 028 540,00 |
| 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 | 4 311 454,00 | 14 341 112,00 |
| Securities (0610) | 040 | 17 658,00 | 14 783,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| Investments in Associates (0630) | 060 | 3 500 000,00 | 3 500 000,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 793,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 0,00 | 10 826 329,00 |
| Equipment to be Installed (0700) | 090 | 4 025 157,00 | 0,00 |
| Capital Investments (0800) | 100 | 0,00 | 0,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 1 289 156,00 | 1 307 366,00 |
| 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 | 46 310 854,00 | 46 677 018,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 29 903 562,00 | 41 130 019,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 10 217 908,00 | 12 368 111,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 17 363 908,00 | 26 390 253,00 |
| Finished Goods (2800) | 170 | 2 321 746,00 | 2 371 655,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 0,00 | 0,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 143 619,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 9 852 691,00 | 8 567 024,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 0,00 | 4 939 609,00 |
| 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 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 9 852 691,00 | 3 627 415,00 |
| 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 | 6 893 263,00 | 9 268 416,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 2 126 050,09 | 4 097 763,00 |
| Cash in Foreign Currency (5200) | 350 | 2 377 927,00 | 2 751 353,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 2 389 286,00 | 2 419 300,00 |
| Short-Term Investments (5800) | 370 | 257 158,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 46 906 674,00 | 59 109 078,00 |
| TOTAL Assets (130+390) | 400 | 93 217 528,00 | 105 786 096,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 7 482 160,00 | 7 482 160,00 |
| Additional Capital (8400) | 420 | 148 520,00 | 148 520,00 |
| Reserve Capital (8500) | 430 | 2 576 186,00 | 2 576 186,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 47 729 911,00 | 71 290 432,00 |
| Targeted Receipts (8800) | 460 | 794 080,00 | 794 080,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 58 730 857,00 | 82 291 378,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 5 561 086,00 | 4 526 709,00 |
| 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 | 5 561 086,00 | 4 526 709,00 |
| 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 | 28 925 585,00 | 18 968 009,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 21 203 641,00 | 10 968 009,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 13 640 295,00 | 5 697 126,00 |
| 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 | 1 691 412,00 |
| Debt for Payments to Budget (6400) | 680 | 5 526 512,00 | 926 007,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 467 078,00 | 1 309 690,00 |
| Debt to Founders (6600) | 710 | 0,00 | 68 884,00 |
| Debt for Payroll (6700) | 720 | 1 106 306,00 | 1 274 890,00 |
| Short-Term Bank Loans (6810) | 730 | 4 667 002,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 3 054 942,00 | 8 000 000,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 463 450,00 | 0,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 34 486 671,00 | 23 494 718,00 |
| TOTAL Liabilities (480+770) | 780 | 93 217 528,00 | 105 786 096,00 |
| 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 | 195 537 761,00 | 0,00 | 228 052 315,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 141 723 711,00 | 0,00 | 150 376 236,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 53 814 050,00 | 0,00 | 77 676 079,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 27 967 912,00 | 0,00 | 36 920 421,00 |
| Selling Expenses | 050 | 0,00 | 9 651 668,00 | 0,00 | 17 682 966,00 |
| Administrative Expenses | 060 | 0,00 | 4 226 700,00 | 0,00 | 4 072 811,00 |
| Other Operating Expenses | 070 | 0,00 | 14 089 544,00 | 0,00 | 15 164 644,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 374 420,00 | 0,00 | 2 159 176,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 26 220 558,00 | 0,00 | 42 914 834,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 432 494,00 | 0,00 | 826 328,00 | 0,00 |
| Dividend Income | 120 | 1 871,00 | 0,00 | 3 804,00 | 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 | 430 623,00 | 0,00 | 822 524,00 | 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 | 1 194 213,00 | 0,00 | 1 993 066,00 |
| Interest Expenses | 180 | 0,00 | 595 172,00 | 0,00 | 1 094 972,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 599 041,00 | 0,00 | 898 093,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 25 458 839,00 | 0,00 | 41 748 096,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 25 458 839,00 | 0,00 | 41 748 096,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 2 123 164,00 | 0,00 | 3 277 788,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 1 866 704,00 | 0,00 | 3 077 320,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 21 468 971,00 | 0,00 | 35 392 988,00 | 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 |
|---|---|---|---|---|---|---|---|
| МЧЖ шаклидаги “GLOBAL-AUDIT” аудиторлик ташкилоти | 2008-02-08 | 190 | ижобий | 2016-04-15 | 0 | Каспарова Лариса Валерьевна ва Семёнова Дилором Акрамовна | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| “Ozspirtsanoat” AK | Узбекистон Республикаси Тошкент шахри Абай кучаси 6 уй | Жамиятнинг 20% ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 27.06.2015 |
| Fruit industrials S.A. | Буюк Британия Виргиния ороллари Р.О. Box 3321. drake Chambers. Road Town | Жамиятнинг 20% ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 27.06.2015 |
| «Бектемир шиша» МЧЖ | Узбекистон Республикаси Тошкент шахри Бектемир тумани Рохат кучаси 40 уй | Жамият ушбу жамият устав капиталида 20 % ва ундан ортиқ улушга эга | 27.06.2015 |
| «Baxmal uzum servis» МЧЖ | Узбекистон Республикаси Жиззах вилояти Бахмал тумани | Жамият ушбу жамият устав капиталида 20 % ва ундан ортиқ улушга эга | 27.06.2015 |
| Махмудов Мурабит Адилханович | Узбекистон Республикаси Тошкент шахри Тошкент окшоми кучаси 50 уй | Жамият Бош директори | 27.06.2015 |
| Вапаев Низамиддин Абдурасулович | Узбекистон Республикаси Тошкент шахри Шайхонтохур тумани Гулобод мавзеси 89 уй 29 хонадон | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Джафарова Зухра Насыровна | Узбекистон Республикаси Тошкент шахри Шайхонтохур тумани Лабзак 2 уй, 3 хонадон | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Прошурина Юлия Анатольевна | Узбекистон Республикаси Тошкент шахри Чилонзор тумани 2-мавзе 39 уй, 16 хонадон | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Хушвақтов Рустам Норқулович | Узбекистон Республикаси Тошкент шахри Сиргали тумани 7 уй 27 хонадон | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Саматова Муппазал Адилхановна | Узбекистон Республикаси Тошкент шахри Чулпон кучаси 32 уй 12, хонадон | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Адилова Сурайё Мурабитовна | Узбекистон Республикаси Тошкент шахри Миробод тумани Шахрисабз кучаси 10 уй, 14 хонадон | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Абдуғаниев Азимжон | Узбекистон Республикаси, Тошкент шахри, Учтепа тумани, Фозилтепа 2 тор кучаси, 36 уй | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Тошпулатов Дилшод Абдувахобович | Узбекистон Республикаси Тошкент шахри Олмазор тумани, Камарнисо кучаси 86 уй | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| МахмудовХабибулла Адилхонович | Узбекистон Республикаси Тошкент шаҳри, Мирзо Улугбек тумани, Мохларойим кўчаси, 28 уй | Жамият кузатув кенгаши аъзоси | 27.06.2015 |
| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
|---|