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Short balance Corporation "O’zbekistan temir yo’llari" for the 1st quarter 2018


                                                                                                                        thousand soum

Indicator name Primary activity
                                                                  THE ASSETS
1. Long-term actives 14 969 832 911
Fixed assets (historical cost) 18 416 446 753
The deterioration sum 5 922 084 885
Fixed assets (residual cost) 12 494 361 868
Non-material assets (residual cost) 250 337
Capital investments 1 861 487 889
Other long-term assets 613 732 817
2. Current assets 11 886 584 074
Production stocks 953 315 895
Deferred expenses 8 584 254 470
Money funds 592 930 970
Other current assets 167 168 731
Debtors, total 1 588 914 008
Including:  
Calculations with buyers and customers 282 956 669
Advance fees in the budget 5 991 502
In total on a balance sheet asset 26 856 416 985
                                                                         LIABILITY
1. Sources of own means 12 723 863 796
Authorised capital 829 047 500
Reserve capital 10 478 344 849
Retained earnings 368 125 351
Other sources 1 048 346 096
2. Obligations 14 132 553 189
Long-term credits of bank and loans 12 501 055 458
Other obligations 8 338 432
Accounts payable,total 1 623 159 299
Including:  
Suppliers and contractors 470 771 167
Indebtedness under the budget 62 960 674
In total on a balance sheet liability 26 856 416 985

Profit and Loss Statement for Corporation "O’zbekistan temir yo’llari" for the 1st quarter 2018.

                                                                                                                        thousand soum
                                     Indicator name Primary activity
Net avails from realisation of goods of works and services (without the VAT) 2 018 489 772
The production cost value 1 173 933 560
Profit in gross 844 556 212
Period expenses 221 054 720
Other operational incomes 42 710 749
Profit on primary activity 666 212 241
Expenses on financial activity 192 778 749
Incomes of financial activity 22 457 213
Earnings before tax 495 890 705
Extreme profits and losses 0
The profits tax 30 488 085
Other deductions from profit  
Company net profit 465 402 620

Department of finance