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Amount in KUSD
FY26 FY25
FINANCIAL POSITION 01 Apr 26 - 30 Jun 26 01 Apr 25 - 31 Mar 26 Increase (decrease)
Amount Amount Amount %
Current Assets:
Cash on hand and in banks 17.397 14.803 2.594 18%
Trade receivables - net 107.232 113.421 (6.189) -5%
Non-trade receivables - net 272 594 (322) -54%
Derivative receivables 181 116 65 56%
Inventories - net 232.588 224.725 7.863 3%
Advances 2.109 1.379 730 53%
Prepaid expenses 407 379 28 7%
Prepaid tax 759 996 (237) 100%
Total Current Assets 360.945 356.414 4.532 1%
Non-current Assets:
Advance for purchase of fixed assets - - - 0%
Non-current financial assets 4.757 4.757 (0) 0%
Fixed assets - net 35.060 36.395 (1.335) -4%
Right-of-use assets - net 1.177 1.350 (173) -13%
Intangible assets - net 1.689 1.798 (110) -6%
Estimated claims for tax refund 1.346 1.346 0 0%
Deferred tax assets - net 4.736 4.941 (205) -4%
Security deposits 41 33 8 26%
Total Non-Current Assets 48.805 50.619 (1.814) -4%
Total Assets 409.750 407.032 2.718 1%
Current Liabilities:
Short-term bank loans 88.476 93.308 (4.833) -5%
Trade payables 113.412 104.326 9.086 9%
Non-trade payables 2.256 2.625 (369) -14%
Customers' deposits 7.539 8.112 (573) -7%
Accrued expenses 4.461 9.724 (5.263) -54%
Short-term employee benefits liability 2.059 2.666 (607) -23%
Taxes payable 685 505 181 36%
Derivative liabilities - - - 0%
Current maturities of lease liabilities 153 371 (218) -59%
Other current liabilities 37 61 (24) -39%
Total Current Liabilities 219.078 221.698 (2.620) -1%
Non-current Liabilities:
Lease liabilities - net of current maturities 6 6 (0) -5%
Long-term employee benefits liability 20.751 20.328 423 2%
Total Non-Current Liabilities 20.757 20.334 423 2%
Total Liabilities 239.835 242.032 (2.197) -1%
Equity:
Share Capital 23.233 23.233 - 0%
Additional paid-in capital - net 7.999 7.999 - 0%
Retained earnings 139.654 134.739 4.915 4%
Other comprehensive income (970) (970) (0) 0%
Total Equity 169.915 165.000 4.915 3%
Total Liabilities and Equity 409.750 407.032 2.718 1%
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Amount in KUSD
FY25 FY24
COMPREHENSIVE INCOME 01 Apr 26 - 30 Jun 26 01 Apr 25 - 30 Jun 25 Increase (decrease)
Amount Amount Amount %
Net Revenues 113.797 123.384 (9.587) -8%
Cost of Revenues (92.620) (97.255) 4.635 -5%
Gross Profit 21.177 26.129 (4.952) -19%
19% 21%
Selling expenses (6.360) (6.240) (120) 2%
General and administrative expenses (8.246) (8.519) 272 -3%
Other income 1.340 699 640 92%
Other expenses (287) (951) 664 -70%
Operating Income 7.623 11.119 (3.496) -31%
Interest income 30 70 (40) -57%
Interest expenses (1.338) (2.332) 993 -43%
Income Before Income Tax 6.315 8.858 (2.543) -29%
Income tax expense - net (1.400) (1.962) 562 -29%
Income for the year 4.915 6.896 (1.981) -29%
Other comprehensive income
Remeasurement of defined benefit plans - - - 0%
Related deferred income tax - - - 0%
Fair value change of investment in shares - - - 0%
Related deferred income tax - - - 0%
Other Comprehensive Loss for the year, Net of Tax - - - 0%
Total Comprehensive Income for the year 4.915 6.896 (1.981) -29%
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