Documente Academic
Documente Profesional
Documente Cultură
Textile Sector
Items
A.Capital Structure:
1.Ordinary Share Capital
2.Surplus
3.Shareholder's Equity (A1+A2)
4.Prefrence Shares
5.Debentures
6.Other Fixed Laibilities
7.Total Fixed Laibilities (A4+A5+A6)
8.Total Capital Employed (A3+A7)
1999
2000
2001
2002
2003
2004
20815.6
9531.8
30347.5
22257.7
24090.5
46348.2
3168.2
27783.6
30951.8
61299.2
21439.7
19220.6
40660.3
7.2
3921.3
27195.3
31123.8
71784.1
5054.9
25895.9
30950.8
77299.0
21457.3
27871.6
49328.9
241.9
3103.3
27143.3
30488.5
79817.4
21783.6
37219.4
59003.0
241.9
3821.8
32490.0
36553.7
95556.7
23063.4
46532.9
69596.3
241.9
1232.3
42697.9
44172.1
113768.4
8002.2
3749.7
4252.5
60050.4
10952.2
5263.1
5689.1
58233.6
10422.9
4072.5
6350.4
65932.8
10620.6
3492.4
7128.2
63049.8
68052.6
76707.7
107659.5
-8655.1
69185.8
72171.4
103295.2
-2985.6
-68705.5
-61219.2
76355.7
82664.2
113615.0
-6308.5
82175.5
-72241.3
73670.4
80747.1
111235.6
-7076.7
76386.6
-70126.5
16460.1
4272.0
12188.1
40714.2
31851.3
89025.6
90334.5
126888.2
-1308.9
89737.3
-73874.4
18250.6
4183.1
14067.5
47823.8
48221.5
114295.9
110989.6
155161.7
3306.3
106246.1
-92739.0
111150.6
69954.3
5527.3
138006.9
121631.1
74769.7
5884.0
143955.5
132902.2
83607.6
6694.2
159963.3
138188.2
86894.1
7381.4
160564.5
151305.8
96865.6
8218.3
185891.2
169461.8
110462.1
11239.1
224758.0
145777.0
161834.6
127868.8
17908.3
132578.5
29256.1
2872.6
998.6
2235.3
50.8
13834.1
1764.8
3886.1
667.4
180500.2
89464.5
91035.7
156204.7
24295.5
164807.1
17398.9
12697.4
4701.5
1580.8
2268.3
49.0
175510.6
88314.0
87196.6
156573.9
18936.7
165213.1
11882.6
10089.3
1793.3
1424.3
1372.7
324.7
188662.0
94170.1
94491.9
168848.0
19814.0
177097.3
13855.5
7208.6
6646.9
1471.3
1517.2
65.8
227136.5
123172.6
103963.9
207428.3
19708.2
216704.8
12821.1
5788.8
7032.3
4212.5
1124.2
101.6
2324.5
-361.3
2685.7
10484.8
8183.2
2301.6
5514.9
852.4
4662.5
2518.4
-1003.7
3522.1
15739.3
3658.4
12080.9
18211.7
1695.6
16516.1
5166.0
7851.7
14067.2
16368.8
7546.6
12209.1
6377.7
9899.8
11876.7
23957.6
12934.7
29450.8
50.5
88.7
88.7
354.8
2.1
-15.5
65.8
145.8
43.4
95.9
95.9
254.0
9.6
78.0
85.9
189.6
34.8
10.8
9.5
12.8
11.5
34.0
40.0
92.4
92.4
245.1
2.9
15.5
61.8
208.2
91.3
73.0
7.0
15.5
33.6
11.4
10.1
38.2
91.2
91.2
225.5
1.1
-39.9
64.4
229.9
94.1
84.9
5.7
13.2
79.4
8.9
3.6
38.3
98.6
63.3
215.1
3.6
23.2
49.6
270.9
93.9
52.0
3.8
8.0
22.1
10.2
11.3
38.8
103.0
59.5
222.9
3.1
9.3
43.9
301.8
95.4
45.2
2.5
5.4
59.9
10.7
10.1
83.8
7.4
2.0
1.4
0.9
8.3
105.6
-300.0
3.4
14.6
310.6
9.6
8.5
6.5
5.6
8.5
112.4
364.3
11.0
19.0
137.6
4.9
2.6
416.1
276.2
9.0
112.8
-68.1
11.5
20.8
26.9
2.8
1.0
0.8
0.2
9.1
109.3
-61.9
-2.8
23.0
341.1
2.6
3.5
3.1
2.4
9.6
101.5
287.5
7.5
27.1
250.8
1.6
3.1
3.0
1.2
11.9
101.1
-3.2
20.4
30.2
B.Liquidity:
1.Liquid Assets:
(1)Cash
(II)Investments
2.Other Current Assets
3.Inventories
4.Current Assets (B1+B2+B3)
5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets (B1-B5)
C.Fixed Assets:
1.Fixed Asset At Cost
2.Fixed assets after deducting accumulated depreciation
3.Depreciation for the year
4.Total assets (B4+C2)
D.Operation:
1.Gross sales
(1)Local sales
(2)Export sales
2.Cost of Sales
3.Gross profit
4.Overhead and Other Expenses
5.Operating profit
6.Financial expenses
7.Net profit before tax (D5-D6)
8.Tax provision
9.Total amount of dividend
10.Total value of bonus shares issued