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

2084
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                                                                                                                        thousand soum
Indicator name Primary activity
                                                                  THE ASSETS
1. Long-term actives 17 173 587 016
Fixed assets (historical cost) 19 379 161 683
The deterioration sum 6 184 435 663
Fixed assets (residual cost) 13 194 726 020
Non-material assets (residual cost) 611 635
Capital investments 1 754 483 685
Other long-term assets 2 223 765 676
2. Current assets 10 939 098 064
Production stocks 775 760 419
Deferred expenses 7 991 847 796
Money funds 569 337 323
Other current assets 168 081 666
Debtors, total 1 434 070 860
Including:  
Calculations with buyers and customers 171 405 420
Advance fees in the budget 48 210 994
In total on a balance sheet asset 28 112 685 080
                                                                         LIABILITY
1. Sources of own means 14 417 021 269   
Authorised capital 5 572 250 204
Reserve capital 8 177 126 998
Retained earnings 259 213 518
Other sources 408 430 549
2. Obligations 13 695 663 811
Long-term credits of bank and loans 12 371 307 746
Other obligations 8 330 300
Accounts payable,total 1 316 025 765
Including:
Suppliers and contractors 335 784 576
Indebtedness under the budget 24 385 520
In total on a balance sheet liability 28 112 685 080

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

                                                                                                                        thousand soum
                                     Indicator name Primary activity
Net avails from realisation of goods of works and services (without the VAT) 3 556 082 421
The production cost value 2 269 073 550
Profit in gross 1 287 008 871
Period expenses 436 674 308
Other operational incomes 109 287 033
Profit on primary activity 959 621 596
Expenses on financial activity 409 842 531
Incomes of financial activity 52 976 317
Earnings before tax 602 755 382
Extreme profits and losses 0
The profits tax 33 932 635
Other deductions from profit  
Company net profit 568 822 747

Department of finance




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