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Amount in KUSD
FY25 FY24 Increase (decrease)
FINANCIAL POSITION
Amount Amount Amount %
Current Assets:
Cash on hand and in banks 14.803 17.802 (2.999) -17%
Trade receivables - net 113.421 156.019 (42.598) -27%
Non-trade receivables - net 594 6.144 (5.550) -90%
Derivative receivables 116 111 5 5%
Inventories - net 224.725 211.853 12.872 6%
Advances 1.379 2.448 (1.069) -44%
Prepaid expenses 379 344 35 10%
Prepaid tax 996 379 617 100%
Total Current Assets 356.414 395.101 (38.687) -10%
Non-current Assets:
Advance for purchase of fixed assets - - - 0%
Non-current financial assets 4.757 4.824 (67) -1%
Fixed assets - net 36.395 47.146 (10.751) -23%
Right-of-use assets - net 1.350 2.917 (1.567) -54%
Intangible assets - net 1.798 2.230 (432) -19%
Estimated claims for tax refund 1.346 257 1.089 424%
Deferred tax assets - net 4.941 4.451 489 11%
Security deposits 33 34 (1) -3%
Total Non-Current Assets 50.619 61.859 (11.240) -18%
Total Assets 407.032 456.960 (49.928) -11%
Current Liabilities:
Short-term bank loans 93.308 165.243 (71.935) -44%
Trade payables 104.326 74.486 29.840 40%
Non-trade payables 2.625 2.577 48 2%
Customers' deposits 8.112 3.426 4.686 137%
Accrued expenses 9.724 11.393 (1.669) -15%
Short-term employee benefits liability 2.666 4.369 (1.703) -39%
Taxes payable 505 4.996 (4.491) -90%
Derivative liabilities - - - 0%
Current maturities of lease liabilities 371 1.044 (673) -64%
Other current liabilities 61 416 (355) -85%
Total Current Liabilities 221.698 267.951 (46.253) -17%
Non-current Liabilities:
Lease liabilities - net of current maturities 6 316 (310) -98%
Long-term employee benefits liability 20.328 17.632 2.696 15%
Total Non-Current Liabilities 20.334 17.948 2.386 13%
Total Liabilities 242.032 285.899 (43.867) -15%
Equity:
Share Capital 23.233 23.233 - 0%
Additional paid-in capital - net 7.999 7.999 - 0%
Retained earnings 134.739 140.499 (5.760) -4%
Other comprehensive income (970) (670) (301) 45%
Total Equity 165.000 171.061 (6.061) -4%
Total Liabilities and Equity 407.032 456.960 (49.928) -11%
Page 2
Amount in KUSD
FY25 FY24 Increase (decrease)
COMPREHENSIVE INCOME
Amount Amount Amount %
Net Revenues 515.423 522.715 (7.292) -1%
Cost of Revenues (425.240) (412.414) (12.826) 3%
Gross Profit 90.183 110.301 (20.117) -18%
17% 21%
Selling expenses (28.927) (28.114) (814) 3%
General and administrative expenses (34.543) (34.447) (96) 0%
Other income 2.538 2.274 264 12%
Other expenses (1.602) (2.877) 1.274 -44%
Operating Income 27.649 47.138 (19.489) -41%
Interest income 243 201 42 21%
Interest expenses (7.340) (7.313) (26) 0%
Income Before Income Tax 20.552 40.026 (19.474) -49%
Income tax expense - net (4.569) (8.964) 4.395 -49%
Income for the year 15.983 31.062 (15.079) -49%
Other comprehensive income
Remeasurement of defined benefit plans (318) 173 (492) -284%
Related deferred income tax 70 (38) 108 -284%
Fair value change of investment in shares (67) (413) 346 -84%
Related deferred income tax 15 91 (76) -84%
Other Comprehensive Loss for the year, Net of Tax (301) (187) (114) 61%
Total Comprehensive Income for the year 15.683 30.875 (15.192) -49%
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