Enhanced Investments - Financial Portal

Годовая финансовая отчетность по МСФО (индивидуальная)

Published: 2020-03-06 (2019 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2019

2018

profit/-loss for the period

2400

65 655

-157

F: 2400 =

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency -i

----

-39 071

22 117

foreign currency gain/-loss on hedged net investment in foreign

----

operations net of tax -ii

----

72 733

-115 971

reclassification of foreign currency reserves to the income statement net of

----

tax -ii

----

23 345

items that may not be reclassified subsequently to profit or loss

----

change in fair value of equity instruments net of tax-ii

----

-4 707

net actuarial gains/-losses-i

----

-5 563

2 387

other comprehensive income/-loss for the period net of tax

----

28 099

-72 829

total comprehensive income/-loss for the period net of tax

----

93 754

-72 986

attributable to

----

equity holders of the parent entity

----

88 500

-63 930

non-controlling interests

----

5 254

-9 056

----

93 754

-72 986

----

-i

the amounts were attributable to equity holders of the parent entity and to non-controlling interests as presented in the table

below

----

year ended december 31

----

2 019

2 018

exchange differences on translation to presentation currency

----

equity holders of the parent entity

----

-42 919

28 660

non-controlling interests

----

3 848

-6 543

----

-39 071

22 117

net actuarial gains/-losses

----

equity holders of the parent entity

----

-5 432

2 334

non-controlling interests

----

-131

----

-5 563

2 387

Currency: USD
Dimension: тыс
Period length: 12m

assets

current assets

cash and cash equivalents

12AX

353 753

391 835

trade and other receivables

1260

1 064 682

878 146

inventories

12BX

909 142

1 066 257

prepayments and input vat

12CX

159 034

101 163

prepaid income taxes

12DX

15 175

12 397

other financial assets

1240

13 342

2 515 128

409

2 450 207

assets of disposal group held for sale

1200

933 519

F: 1200 =

non-current assets

investments in associates and joint ventures

11AX

992

2 380

property plant and equipment

11BX

1 896 485

2 075 193

goodwill

1130

16 824

20 457

intangible assets

11CX

12 420

237 200

deferred tax asset

1180

184 230

171 948

other non-current assets

1100

129 435

2 240 386

47 098

2 554 276

F: 1100 =

total assets

1600

5 689 033

5 004 483

F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240 + 1200 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100

liabilities and equity

----

current liabilities

trade and other payables

15AX

836 460

743 547

advances from customers

15BX

96 311

198 140

provisions and accruals

15CX

39 366

47 727

interest-bearing loans and borrowings

1510

1 344 687

906 127

lease liability

15DX

10 141

10 327

income tax payable

15EX

17 312

3 249

other liabilities

15FX

153 633

2 497 910

86 280

1 995 397

liabilities of disposal group held for sale

15GX

183 922

non-current liabilities

interest-bearing loans and borrowings

1410

1 625 455

1 978 152

lease liability

14AX

72 851

75 437

deferred tax liability

1420

68 277

91 617

provisions and accruals

14BX

17 227

24 255

employee benefits liability

14CX

23 772

18 083

other liabilities

1450

333 816

2 141 398

3 938

2 191 482

total liabilities

1900

4 823 230

4 186 879

F: 1900 = 15AX + 15BX + 15CX + 1510 + 15DX + 15EX + 15FX + 15GX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity

13AX

parent shareholders equity

----

share capital

1310

342 869

treasury shares

13BX

-2 048

-946

additional paid-in capital

13CX

235 005

234 825

reserve capital

13DX

17 178

retained earnings

13EX

1 213 971

1 191 729

foreign currency translation reserve

13FX

131 820

-1 023 405

other reserves

13GX

3 178

8 592

reserves of disposal group held for sale

13HX

-1 125 411

816 562

770 842

non-controlling interests

13IX

49 241

46 762

total equity

1300

865 803

817 604

F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX + 13IX

total liabilities and equity

17BX

5 689 033

5 004 483

Currency: USD
Dimension: тыс

Y ( year )

2019

2018

operating activities

profit/-loss before tax

97388

44 815

adjustments to reconcile profit/-loss before tax to operating cash flows

depreciation of property plant and equipment

200919

263 585

amortisation of intangible assets

3705

4 677

-gain/loss on disposal of property plant and equipment

13929

11 736

impairment of goodwill

5352

16 613

impairment of property plant and equipment

15963

impairment of financial investments

77331

foreign exchange -gain/loss

-31976

72 264

finance costs

233501

241 523

finance income

-15583

-9 464

-gain/loss on disposal of subsidiaries

-267

23 732

other non-operating -income/expenses

20850

8 678

share of -profit/loss of assoсiates

4017

-606

movements in allowances and provisions

40368

4 525

operating cash flows before working capital changes

665497

682 078

working capital changes

decrease/-increase in inventories

-48659

-122 007

decrease/-increase in trade and other receivables

-193140

-164 929

decrease/-increase in prepayments

-51544

-233

increase/-decrease in trade and other payables

88775

66 292

increase/-decrease in advances from customers

205568

75 859

cash generated from operations

666497

537 060

income taxes paid

-68631

-26 715

net cash flows from operating activities

597866

510 345

investing activities

purchases of property plant and equipment

-219340

-273 090

proceeds from sale of property plant and equipment

5759

5 046

purchase of intangible assets

-11445

-16 147

issuance of loans

-131036

-60 006

proceeds from repayment of loans issued

27932

80 158

interest received

8021

9 018

other cash movements

-44195

414

net cash flows used in investing activities

-364304

-254 607

the accompanying notes are an integral part of these consolidated financial statements

pao tmk consolidated statement of cash flows

year ended december 31 2019 -continued

-all amounts in thousands of us dollars

year ended december 31

notes

2019

2 018

financing activities

purchase of treasury shares

-1102

-354

proceeds from borrowings

1372799

1 205 188

repayment of borrowings

-1422418

-1 251 227

interest paid

-219272

-235 488

payment of lease liabilities

-20300

-13 532

acquisition of non-controlling interests

-302

dividends paid by the company to its shareholders

-41466

-37 860

dividends paid to non-controlling interest shareholders

-1601

-1 147

other cash movements

66734

-16 997

net cash flows used in financing activities

-266928

-351 417

net decrease in cash and cash equivalents

-33366

-95 679

net foreign exchange difference

-1080

-3 671

cash and cash equivalents at january 1

391835

491 185

cash and cash equivalents at december 31

357389

391 835

cash and cash equivalents attributable to

continuing operations

353753

391 835

discontinued operations

3636

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2019 q4

2018 q4

change

net_income

4 184 689

-10 462

amortization

12 806 085

17 565 193

-27.1%

dividend

-3 285 288

-15 527

investing_net_cashflow

-23 219 846

-16 966 903

financial_cashflow

-17 013 338

-23 418 280

total_cashflow

-2 126 667

-6 376 008

thousands RUB

2019 q4

2018 q4

change

Net income

-8 711 927

-831 775

6 799 616

1 295 313

3 034 688

-948 070

3 062 312

474 070

Amortization

-5 575 296

-3 813 006

10 591 381

13 096 199

3 530 399

4 239 839

4 259 601

4 042 161

Dividend

-2 059 983

Investing net cashflow

340 945

3 880 456

-91.2%

Financial cashflow

-3 766 515

10 127 260

-137.2%

Total cashflow

-411 306

-1 594 002

thousands RUB

2019 q4

change

Total equity

53 708 531

Total assets

352 908 922

Net debt

170 505 818

cash_equivalents

21 944 431

credit

184 247 413

lease

5 148 259

minority_interest

3 054 577

Прочие параметры (до вычета)

2019 q4

income

nonControllingInterests

334 877

-603 488

balance

shorttermOtherAssetsFinancial

827 647

175 599 949

-99.5%

shorttermPrepayment

9 865 388

7 062 948

+39.7%

PropertyPlantEquipment

117 645 033

144 884 787

-18.8%

goodwill

1 043 647

1 428 257

-26.9%

longtermIntangibleAssets

770 452

16 560 711

-95.3%

longtermOtherInvestments

61 537

166 166

-63.0%

shorttermLiabilitiesTradePayables

51 888 290

51 912 593

0.0%

shorttermLiabilitiesPrepaymentReceived

5 974 480

13 833 639

-56.8%

shorttermLiabilitiesAccrued

2 441 999

3 332 180

-26.7%

shorttermLiabilitiesCredit

83 415 238

63 263 522

+31.9%

shorttermLiabilitiesLease

629 079

721 005

-12.7%

longtermLiabilitiesCredit

100 832 175

138 109 627

-27.0%

longtermLiabilitiesLease

4 519 181

5 266 823

-14.2%

longtermLiabilitiesOther

20 707 675

149 507 055

-86.1%

capitalAuthorized

21 269 261

23 938 256

-11.1%

capitalAdditional

14 578 112

16 394 894

-11.1%

capitalRetainedProfit

75 306 506

83 203 539

-9.5%

capitalTreasuryShares

-127 044

-66 047

cashflow

cashflowSaleOfPPE

367 065

336 263

+9.2%

cashflowPurchaseOfIntangibleAssets

-729 476

-1 076 029

cashflowPurchaseOfShares

-70 239

-23 590

cashflowLoansReceived

87 498 849

80 313 218

+8.9%

cashflowLoansPaid

-90 661 443

-83 381 238

cashflowEffectOfExchangeRate

-2 038 072

4 815 642

-142.3%

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.