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
