Short balance of JSC "O'zbekiston temir yo'llari" for 2016
thousand soum
The name of the indicator | primary activity |
Assets | |
1. Long-term assets | 10 219 731 945 |
Fixed assets (original cost) | 10 527 417 487 |
The depreciation sum | 3 423 307 367 |
Fixed assets (depreciated cost) | 7 104 110 120 |
Intangible assets (depreciated value) | 417 151 |
capital investment | 2 834 711 892 |
Other long-term assets | 280 492 782 |
2. Current assets | 2 978 372 713 |
Material store | 819 530 511 |
Future expenses | 1 366 091 169 |
Cash assets | 171 917 383 |
Other current assets | 117 495 315 |
Debtors, total | 503 338 335 |
including: | |
Calculations with buyers and customers | 163 855 350 |
advance payments to the budget | 7 740 384 |
Total for the balance asset | 13 198 104 658 |
Liabilities | |
1. Sources of own funds | 7 745 794 466 |
Authorized capital | 614 384 306 |
Reserve capital | 5 737 851 427 |
distributed profit | 507 693 607 |
Other sources | 885 865 126 |
2. Liabilities | 5 452 310 192 |
Long-term credits of bank and loans | 4 675 490 146 |
Other liabilities | 14 744 216 |
Accounts payable, total | 762 075 830 |
including: | |
Suppliers and contractors | 219 818 890 |
Budget arrears | 20 798 130 |
Total liabilities of the balance sheet | 13 198 104 658 |
The report on financial results on JSC "O'zbekiston temir yo'llari" for 2016 | |
thousand soum | |
The name of the indicator | primary activity |
Net revenue from sales of products, works and services (net of VAT) | 3 362 225 550 |
Production cost | 2 474 622 038 |
Gross profit | 887 603 512 |
Period Expenditures | 568 302 199 |
Other operating income | 135 306 333 |
Operating profit | 454 607 646 |
Expenses on financial activities | 159 047 300 |
Income from financial activities | 269 112 080 |
Profit before tax | 564 672 426 |
Extraordinary gains and losses | 0 |
Income Taxes | 16 304 363 |
Other deductions from income | 40 674 456 |
Net income | 507 693 607 |