TIDM74JJ
RNS Number : 5542J
Petrol AD
16 December 2015
PETROL AD
SEPARATE FINANCIAL STATEMENTS FOR THE PERIOD ENDING ON
SEPTEMBER, 30 2015
CONTENTS:
Separate financial statements
for the period ending on September 30,
2015........................................... page 3
Notes to the separate financial
statements.......................................... page 8
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
For the period ending on September 30
Note 30 September 30 September
2015 2014
BGN'000 BGN'000
Revenue from sales 5 498,567 558,797
Other income 6 401 713
Cost of goods sold 7 (447,808) (507,323)
Materials and consumables 8 (2,646) (2,830)
Hired services 9 (24,479) (23,731)
Personnel expenses 10 (13,496) (13,397)
Depreciation and amortisation
expenses 15,16 (1,628) (2,143)
Impairment losses 12 (96,766) -
Other expenses 11 (977) (1,347)
Finance income 13 51,131 4,807
Finance costs 13 (4,984) (17,693)
------------ ------------
Loss before tax (42,685) (4,147)
------------ ------------
Income tax for the period 14 9,258 7
------------ ------------
Loss for the period (33,427) (4,140)
------------ ------------
Total comprehensive income
for the period (33,427) (4,140)
============ ============
Basic net loss per share
(BGN) 25 (0.31) (0.04)
These financial statements were approved on behalf of Petrol AD
by:
Georgi Tatarski Milko Dimitrov Rostislava Markova
Executive Director Executive Director Chief Accountant
15 October 2015
(The notes on pages 8 to 38 are an integral part of these
financial statements)
STATEMENT OF FINANCIAL POSITION
Note 30 September 31 December
2015 2014
BGN'000 BGN'000
Non-current assets
Property, plant and equipment 15 23,895 25,181
Intangible assets 16 122 310
Investments in subsidiaries 17 6,740 139,526
Financial assets available
for sale 18 5 -
Loans granted 20 - 22,609
Deferred tax assets 14 37,159 27,679
------------ -----------
Total non-current assets 67,921 215,305
------------ -----------
Current assets
Inventories 19 19,355 20,712
Loans granted 20 7,427 11,437
Trade and other receivables 21 43,939 53,377
Refundable income taxes 22 277 499
Cash and cash equivalents 23 5,764 6,543
Total current assets 76,762 92,568
------------ -----------
Total assets 144,683 307,873
============ ===========
STATEMENT OF FINANCIAL POSITION (continued)
Note 30 September 31 December
2015 2014
BGN'000 BGN'000
Equity
Share capital 24 109,250 109,250
General reserves 18,696 18,696
Retained earnings (44,197) (10,770)
------------ -----------
Total equity 83,749 117,176
------------ -----------
Non-current liabilities
Loans and borrowings 26 37,003 117,222
Obligation for defined benefit
retirement compensations 27 383 383
Total non-current liabilities 37,386 117,605
------------ -----------
Current liabilities
Trade and other payables 28 21,480 70,254
Loans and borrowings 26 2,068 2,838
Total current liabilities 23,548 73,092
------------ -----------
Total liabilities 60,934 190,697
------------ -----------
Total equity and liabilities 144,683 307,873
============ ===========
These financial statements were approved on behalf of Petrol AD
by:
Georgi Tatarski Milko Dimitrov Rostislava Markova
Executive Director Executive Director Chief Accountant
15 October 2015
(The notes on pages 8 to 38 are an integral part of these
financial statements)
STATEMENT OF CHANGES IN EQUITY
Registered General Retained Total
capital reserves earnings
BGN' BGN' BGN' BGN'
000 000 000 000
Balance at January 1,
2014 109,250 18,696 247,309 375,255
Comprehensive income
for the period
Loss for the period - - (4,140) (4,140)
Total comprehensive
income for the period - - (4,140) (4,140)
----------- ---------- ---------- ----------
Balance at 30 September
2014 109,250 18,696 243,169 371,115
=========== ========== ========== ==========
Comprehensive income
for the period
Loss for the period - - (253,927) (253,927)
Other comprehensive
income (12) (12)
----------- ---------- ---------- ----------
Total Comprehensive
income for the period - - (253,939) (253,939)
----------- ---------- ---------- ----------
Balance at December
31, 2014 109,250 18,696 (10,770) 117,176
=========== ========== ========== ==========
Comprehensive income
for the period
Loss for the period - - (33,427) (33,427)
Total comprehensive
income for the period - - (33,427) (33,427)
----------- ---------- ---------- ----------
Balance at 30 September
2015 109,250 18,696 (44,197) 83,749
=========== ========== ========== ==========
These financial statements were approved on behalf of Petrol AD
by:
Georgi Tatarski Milko Dimitrov Rostislava Markova
Executive Director Executive Director Chief Accountant
15 October 2015
(The notes on pages 8 to 38 are an integral part of these
financial statements)
STATEMENT OF CASH FLOWS
For the period ending on September 30
30 September 30 September
2015 2014
BGN'000 BGN'000
Cash flows from operating activities
Receipts from customers 654,031 695,898
Payments to suppliers (653,622) (660,036)
VAT paid to the budget (6,227) (3,898)
Payments related to personnel (12,380) (12,602)
Cash flows from operating activities (18,198) 19,362
Net cash flows from operating
activities (18,198) 19,362
Cash flows from investing activities
Payments for acquisition of property,
plant and equipment (102) (3,380)
Proceeds from sale of property,
plant and equipment 600 9
Payments for acquisition of subsidiaries (920) -
Dividends received 617 -
Interest-bearing loans granted (372) (1,357)
Proceeds from repaid loans 17,197 1,842
Interest received 5,439 419
Proceeds on cessions 500 -
Net cash flows investing activities 22,959 (2,467)
Cash flows from financing activities
Loans and borrowings repaid (5,551) (6,590)
Interests and commissions paid (3,246) (7,343)
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