"KAMALAK" AKSIYADORLIK JAMIYATI

ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2023 ГОДА

Дата раскрытия: 30.08.2023

Дата опубликования модератором*: 30.08.2023

The body of the issuer who took the decision
Дата утверждения отчета	07.08.2023

1	NAME OF THE ISSUER:
	Full	"Kamalak" Aksiyadorlik jamiyati
	Short:	"Kamalak" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	Андижанская область, г. Андижан, ул.Навоишох, 96
	Postal address:	Андижанская область, г. Андижан, ул.Навоишох, 96
	E-mail address:	AIF_kamalak@inbox.uz
	Official Website:	www.andkamalak.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	ATB "Hamkorbank" Andijon shahar amaliyot bolimi
	Current account:	20208000500533895001
	MFI:	83
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	22
	присвоенные органом государственной налоговой службы (ИНН):	202018340
	присвоенные органами государственной статистики
	КФС:	144
	ОКПО:	16363450
	ОКОНХ:	96420
	СОАТО:	1703401

5	Показатели финансово-экономического состояния эмитента
	Profitability of the authorized capital, coefficient	1,8
	Coverage of total solvency, coefficient	1
	Ratio of absolute liquidity, coefficient	1,31
	Ratio of own and attracted funds, coefficient	2,5
	Коэффициент обновления основных фондов	2,5
	The ratio of the issuer's own and borrowed funds:	2,5

6	Объем начисленных доходов по ценным бумагам в отчетном году
	On ordinary stocks (in soums per stock)	500
	On ordinary stocks (in percentage to the face value of one stock)	18,50
	On priviliged shares (in soums per stock:)
	On priviliged shares (in percentage to the face value of one stock)
	On other securities (in soums per share)
	On other securities (in percentage to the face value of one share)

7	Имеющаяся задолженность по выплате доходов по ценным бумагам
	On ordinary stocks (according to the results of the reporting period (in soums))
	On ordinary stocks (according to the results of previous periods (in soums))
	On priviliged shares (according to the results of the reporting period (in soums))
	On priviliged shares (according to the results of previous periods (in soums))
	On other securities (according to the results of the reporting period (in soums))
	On other securities (according to the results of the previous period (in soums))

9	Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
	Орган, принявший решение о выпуске
	Дата и номер государственной регистрации
	Количество ценных бумаг (шт.) и объем выпуска (сум)
	Способ размещения ценных бумаг
	Сроки размещения
	Дата начала
	Дата окончания

10	Information on the important facts for the year
	Наименование существенного факта	№ существенного факта	Дата наступления существенного факта	Дата публикации существенного факта
	1	Изменение в составе наблюдательного совета	8	27.06.2023	05.07.2023

11	Balance sheet
	Наименование показателя	Код стр.	На начало отчетного периода	На конец отчетного периода
	ASSETS
	I. Long-term assets
	Non-Current Assets:	000
	Initial (replacement) value (01,03)	010
	Depreciation amount (0200)	011
	Residual (book) value (lines 010-011)	012
	Intangible assets:	000
	Initial value (0400)	020
	Depreciation amount (0500)	021
	Residual value (carrying amount) (020-021)	022
	Long-term investments, total (lines: 040+050+060+070+080), including:	030	1110252653.64	1110252653.64
	Securities (0610)	040	1110252653.64	1110252653.64
	Investments in subsidiaries (0620)	050
	Investments in associated companies (0630)	060
	Investments in enterprises with foreign capital (0640)	070
	Other long-term investments (0690)	080
	Equipment for installation (0700)	090
	Capital investments (0800)	100
	Long-term receivables (0910, 0920, 0930, 0940)	110
	Out of which,over due receivables	111
	Long-term deferred expenses (0950, 0960, 0990)	120	36423400.36	36423400.36
	TOTAL ON SECTION I (012+022+030+090+100+110+120)	130	1146676054.00	1146675054.00
	II. CURRENT ASSETS
	Inventories, total (lines 150+160+170+180), including:	140
	Inventories in stock (1000,1100,1500,1600)	150
	Work in progress (2000, 2100, 2300, 2700)	160
	Finished products (2800)	170
	Goods (2900 less 2980)	180
	Future expenses (3100)	190
	Deferred expenses (3200)	200
	Receivables, total (lines 220+240+250+260+270+280+290+300+310)	210	487457771.20	475534225.16
	out of which: receivables in arrears	211
	Receivables due from buyers and customers (4000 less 4900)	220
	Receivables due from subdivisions (4110)	230
	Receivables due from subsidiaries and associates (4120)	240
	Advances to employees (4200)	250
	Advances to suppliers and contractors (4300)	260
	Advances for taxes and levies on budget (4400)	270	290547.96	309573.96
	Advances to target funds and on insurance (4500)	280	552435.57	912543.57
	Receivables due from founders to authorized capital (4600)	290
	Receivables due from personnel on other operations (4700)	300
	Other account receivables (4800)	310	4876614787.67	474312107.63
	Cash, total (lines 330+340+350+360), including:	320	26866838.53	71270954.13
	Cash on hand (5000)	330
	Cash on settlement account (5100)	340	26866838.53	71270954.13
	Cash in foreign currency (5200)	350
	Other cash and cash equivalents (5500, 5800, 5700)	360
	Short-term investments (5800)	370
	Other current assets (5900)	380
	TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)	390	514324609.73	546805179.29
	Total on assets of balance (130+390)	400	1661000663.73	1693481233.29
	LIABILITIES
	I. Sources of own funds
	Authorized capital (8300)	410	618356700.00	617356700.00
	Additional paid-in capital (8400)	420
	Reserve capital (8500)	430	81476237.27	88777802.87
	Treasury stock (8600)	440
	Retained earnings (uncovered loss) (8700)	450	375564705.76	480164789.47
	Special-purpose receipts (8800)	460
	Reserves for future expenses and payments (8900)	470
	TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)	480	1075427643.03	1187299292.34
	II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)	490	451945746.73	451945746.73
including: long-termaccounts payable (lines 500+520+540+580+590)	491
Out of which: Long term accounts payable	492
Long-term accounts due to suppliers and contractors (7000)	500
Long-term accounts due to subdivisions (7110)	510
Long term accounts due to subsidiaries and associates (7120)	520
Long-term deferred income (7210, 7220, 7230)	530	451945746.73	451945746.73
Long-term deferred tax liabilities and other mandatory payments (7240)	540
Other long-term deferred liabilities (7250, 7290)	550
Advances from buyers and customers (7300)	560
Long-term bank loans (7810)	570
Long-term borrowings (7820, 7830, 7840)	580
Other long-term accounts payable (7900)	590
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)	600	133627273.97	54236194.22
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)	601	133627273.97	54236194.22
Out of which: accounts payable – in arrears	602
Due from suppliers and contractors (6000)	610
Due to subdivisions (6110)	620
Due to subsidiaries and associates (6120)	630
Deferred income (6210, 6220, 6230)	640
Deferred liabilities for taxes and mandatory payments (6240)	650
Other deferred liabilities (6250, 6290)	660
Advances received (6300)	670
Due to budget (6400)	680
Due to insurance (6510)	690
Due to state target funds (6520)	700
Due to founders (6600)	710	126671399.97	44343789.96
Salaries payable (6700)	720	4536021.10	7057494.27
Short-term bank loans (6810)	730
Short-term borrowings (6820, 6830, 6840)	740
Current portion of long-term liabilities (6950)	750
Other accounts payable (6900 except 6950)	760	2419852.90	2834909.99
Total on section II (lines 490+600)	770	585573020.70	506181940.95
Total on liabilities of balance sheet (lines 480+770)	780	1661000663.73	1693481233.29

12	Report on financial results
	Наименование показателя	Код стр.	За соответствующий период прошлого года		За отчетный период
	Наименование показателя	Код стр.	доходы (прибыль)	расходы (убытки)	доходы (прибыль)	расходы (убытки)
	Net revenue from sales of products (goods, works and services)	010
	Cost of goods sold (goods, works and services)	020
	Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)	030
	Period expenditures, total (lines 050+060+070+080), including:	040		95055908.61		78674153.69
	Costs to Sell	050
	Administrative expenses	060		95055908.61		78674153.69
	Other operating expenses	070
	Expenses of the reporting period excluded from the tax base in the future	080
	Other income from operating activities	090
	Income (loss) from main activity (lines 0З0-040+090)	100		95055908.61		78674153.69
	Earnings from financial activities, total (lines 120+130+140+150+160), including:	110	187982078.56		190445803.00
	Dividend income	120	187982078.56		126804230.00
	Interest income	130
	Income from long-term lease	140
	Income from foreign exchange rate differences	150
	Other income from financing activities	160			63644573.00
	Expenses from financial operations (lines 180+190+200+210), including:	170
	Expenses in the form of interest	180
	Expenses in the form of interest on long-term lease	190
	Loss from foreign exchange rate differences	200
	Other expenses from financial operations	210
	Income (loss) from general operations (lines 100+110-170)	220	91926169.95		111871649.31
	Extraordinary profits and losses	230
	Profit (loss) before income tax (lines 220+/-230)	240	91926169.95		111871649.31
	Income tax	250
	Other taxes and fees on profits	260
	Net profit (loss) of the reporting period (lines 240-250-260)	270	91926169.95		111871649.31

13	Information on audit report
	Наименование аудиторской организации	Дата выдачи лицензии	Номер лицензии	Вид заключения	Дата выдачи аудиторского заключения	Номер аудиторского заключения	Ф.И.О. аудитора (аудиторов), проводившего проверку	Копия аудиторского заключения
	"ASR AUDIT ANDIJON"	2019-04-05	777	ижобий	2023-04-18	25	Е. Насирдинова	Загрузить

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