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Company passport
| Passport of Navoiyazot JSC | ||||||
| № | Indicators | Information | ||||
| 1 | Main activity | Chemical industry | ||||
| 2 | OKONH and TIN codes | OKED 20151 TIN 200002933 | ||||
| 3 | Legal address, tel, e-mail | Navoi city 5 tel-229-22-22, 223-23-36 | ||||
| 4 | Year built | 1964 | ||||
| 5 | Date of state registration | 07.17.2014 registration No. 172 | ||||
| 6 | Authorized fund size | million sum | 483 024,257 | |||
| 7 | Shareholders and the size of their share in the authorized capital | Ministry of Economy and Finance of the Republic of Uzbekistan |
% | 100 | 100 | |
| Indicators | Unit | as of 01.10.2022 | as of 01.10.2023 | as of 01.10.2024 | ||
| 8 | Total number of employees | people | 8 728 | 8 626 | 8 501 | |
| including: administrative | people | 627 | 622 | 519 | ||
| Production workers | people | 8 101 | 8 004 | 7 982 | ||
| 9 | Average nominal accrued salary__________ | thousand sum | 4 732,9 | 5 789,8 | 6 335,6 | |
| 10 | Occupied area | ha | 46 285,6 | 46 247,5 | 619,5 | |
| 11 | Buildings and constructions | Building area | sq.m | 469 463,8 | 445 754,3 | 588 021,1 |
| Total building volume | cubic m | - | - | - | ||
| 12 | Book value of the property of the company | million sum | 17 053 229,3 | 17 126 291,6 | 17 162 136,5 | |
| 13 | Capacity utilization level (by product type)___________ | % | 77,1 | 73,6 | 71,1 | |
| 14 | Long-term assets, including | million sum | 14 916 836,0 | 13 979 665,6 | 13 143 309,6 | |
| 15 | Fixed assets | initial cost | million sum | 17 050 759,2 | 17 054 500,6 | 17 159 604,5 |
| depreciation | million sum | 2 478 961,7 | 3 613 285,1 | 4 588 799,3 | ||
| 16 | Intangible assets | initial cost | million sum | 2 470,1 | 2 510,0 | 2 532,0 |
| amortization amount | million sum | 194,0 | 582,0 | 963,3 | ||
| 17 | Long term investment | million sum | 205 160,7 | 374 712,7 | 437 090,0 | |
| 18 | Current assets, including | million sum | 2 665 436,0 | 3 146 626,0 | 3 343 335,4 | |
| 19 | Productive reserves | million sum | 1 437 615,4 | 1 412 611,0 | 1 422 618,8 | |
| 20 | Remains of finished products and goods | million sum | 340 043,5 | 680 375,4 | 1 003 886,0 | |
| 21 | Cash | million sum | 460 688,8 | 163 026,6 | 301 100,5 | |
| 22 | Receivables | Total | million sum | 241 120,2 | 501 057,7 | 327 245,4 |
| including overdue | million sum | 103 278,9 | 104 141,7 | 96 895,5 | ||
| 23 | Sources of own funds | Total | million sum | 3 280 370,4 | 3 146 626,0 | 2 700 815,8 |
| Authorized fund | million sum | 59 596,3 | 295 715,2 | 483 024,3 | ||
| Reserve capital | million sum | 691 746,8 | 679 389,6 | 681 189,2 | ||
| Retained earnings or uncovered loss | million sum | 1 726 116,3 | 1 404 593,0 | 1 038 984,0 | ||
| 24 | Long-term liabilities, including | million sum | 12 925 063,1 | 11 212 227,7 | 10 201 960,6 | |
| 24.1. | long-term payables | million sum | 0,0 | |||
| 24.2. | long-term bank loans | million sum | 12 497 321,5 | 10 945 635,0 | 9 601 960,6 | |
| 24.3. | long-term loans | million sum | 0,0 | 600 000,0 | ||
| 25. | Current liabilities, including: | million sum | 1 376 839,5 | 2 729 099,1 | 3 583 868,6 | |
| 25.1. | Current payables | Total | million sum | 503 970,9 | 1 628 499,5 | 2 389 056,1 |
| including overdue | million sum | 8 611,7 | 378 299,5 | 1 617 572,5 | ||
| suppliers and contractors | million sum | 29 188,2 | 952 109,5 | 1 875 416,7 | ||
| for the budget | million sum | 11 426,4 | 6 014,2 | 6 560,9 | ||
| for salary | million sum | 124,7 | 15 577,1 | 574,7 | ||
| for insurance | million sum | 78,0 | ||||
| for extrabudgetary funds | million sum | 4 833,1 | 5 264,0 | 5 912,5 | ||
| others | million sum | 308 270,0 | 639 748,7 | 500 591,2 | ||
| 25.2. | short-term bank loans | million sum | 167 676,2 | 368 931,1 | ||
| 25.3. | short-term loans | million sum | 871 744,0 | 932 790,7 | 825 748,6 | |
| 26. | Income | Total | million sum | 4 994 371,0 | 4 234 261,4 | 4 488 756,8 |
| net revenues from sales | million sum | 4 224 721,0 | 3 640 185,8 | 4 455 395,2 | ||
| including: export | million sum | 1 242 104,9 | 558 389,2 | 747 905,0 | ||
| Other income | million sum | 769 650,0 | 594 075,6 | 33 361,6 | ||
| 27. | Expenses | Total | million sum | 3 924 714,0 | 4 187 749,5 | 4 119 236,7 |
| cost of goods (service) sold | million sum | 2 574 146,0 | 2 192 299,2 | 3 277 536,1 | ||
| expenses of the period, total, including | million sum | 366 228,1 | 709 330,1 | 721 836,6 | ||
| distribution costs | million sum | 53 730,4 | 45 460,1 | 45 460,2 | ||
| administrative expenses | million sum | 34 873,5 | 41 968,4 | 41 968,4 | ||
| others | million sum | 1 030 620,5 | 1 286 120,2 | 841 700,7 | ||
| 28. | Production volume | million sum | 3 980 750,1 | 3 805 230,9 | 4 583 387,8 | |
| 29. | Sales volume | million sum | 4 224 721,0 | 3 640 185,8 | 4 455 395,2 | |
| 30. | Overall financial result profit (+) or loss (-) | million sum | 1 069 656,0 | 46 511,9 | 80 926,8 | |
| 31. | Net profit (loss) of the reporting period | million sum | 871 729,0 | 873,5 | 47 628,7 | |
| Financial ratios: | ||||||
| 32. | Profitability | % | 41,6% | 2,1% | 2,5% | |
| 33. | Energy resources consumed for the period: | |||||
| natural gas: | thousand cubic meters | 849 780,4 | 814 366,8 | 831 342,1 | ||
| electricity: | thousand kWh | 1 036 669,4 | 833 463,7 | 921 927,4 | ||
| heat energy: | thousand Gcal | 177,4 | 47,3 | 121,8 | ||
| diesel fuel: | tons | 635,76 | 232,29 | 443,98 | ||
| gasoline: | tons | 13,477 | 14,188 | 10,433 | ||
| heating oil: | tons | |||||
| coal: | tons | |||||