1344

Financial and economic performance indicators

Analysis of financial and economic indicators of JSC “KARBONAT” was carried out on the basis of the company's financial statements for 2019-21.

Absolute indicators of financial stability, (thousand UZS)

 

01.01.2020

01.01.2021

01.01.2022

ASSETS

 

Long term assets

10 204 404

12 624 934

19 067 115

Current assets, including:

24 067 132

32 006 633

58 005 227

- inventories

877 354

4 130 076

8 183 484

- debtors

22 536 437

27 461 927

29 924 771

- cash

85

147 182

691 162

PASSIVES

 

Sources of own funds

30 817 858

35 058 898

40 687 247

Obligations, including:

3 453 678

10 723 243

10 723 243

- long term duties

0

2 629 707

9 983 743

- Current responsibility

3 453 678

6 942 962

7 334 237

Balance currency

34 271 536

44 631 567

58 005 227

 

End of analyzed period is characterized by an increase in the amount of long-term assets of current assets due to the acquisition of new fixed assets. Amount of current assets also increased due to an increase in the amount of inventory and receivables of the enterprise.

In the structure of liabilities, one can single out an increase in a share of sources of own funds due to an increase in retained earnings of the enterprise; also appeared long-term liabilities of the enterprise in the form of a long-term bank loan. Current liabilities increased due to amount of advances received and debts to suppliers.

Analysis of financial results, (thousand UZS).

 

Indicators

01.01.2020

01.01.2021

01.01.2022

Net sales

6 303 595

25 367 107

52 475 060

Gross profit from sales

2 501 422

13 772 023

26 542 645

Period expenses

2 705 715

9 970 089

22 129 298

Income from financial activities

1 263

299 296

745 722

Financing expenses

123 594

505 196

2 063 838

Profit before income tax

50 544

4 500 163

5 011 805

Net profit

12 879

4 196 247

4 792 407

 

It should be noted that since August 2020, Company has begun to carry out activities for production of lime from a part of the mined limestone.

Thus, it is possible to predict an increase in income from production activities in the future.