Under Article 71 of the Capital Market Law ("Official Gazette of the RS", no. 129/2021), the Rulebook on the content, form and manner of publication of annual, semi-annual and quarterly reports of public companies ("Official Gazette of the RS", no. 14/2012, 5/2015, 24/2017 and 14/2020) Airport Nikola Tesla Belgrade Joint Stock Company publishes:
Annual report for the year 2022
Content of the report
- Financial report:
- Income statement for the period January- December 2022;
- Balance sheet as of December 31st 2022;
- Statement on other results for the period January- December 2022;
- Report on changes in equity for the period January- December 2022;
- Cash flow statement for the period January- December 2022;
- Notes to the financial statements as on 31st December 2022.
- Audit report with financial report for the year 2022.
- Business report for the period January- December 2022.
- Statement
Note : Annual report for the year 2022 has not yet been adopted by the Assembly, as the competent body of JSC Airport Nikola Tesla Belgrade.
Under Article 73 of the Capital Market Act, within seven working days from the date of the Assembly session JSC Airport Nikola Tesla Belgrade will announce the Decision on the adoption of the Annual Financial Report for the year 2022, the Decision on the adoption of the auditor's report for the Annual Financial Report for the year 2022, the Decision on the adoption of the Business Report for the year 2022 and the Decision on the distribution of profits for the year 2022.
JSC AIRPORT NIKOLA TESLA BELGRADE
FINANCIAL REPORTS
December 31st 2022
1. INCOME STATEMENT for the period January-December 2022;
- BALANCE SHEET as of 31st December 2022;
- REPORT ON OTHER RESULTS for the period January-December 2022;
- REPORT ON CHANGES IN EQUITY for the period January-December 2022;
- REPORT ON CASH FLOWS for the period January-December 2022;
- NOTES TO THE FINANCIAL STATEMENTS as of 31st December 2022.
March, 2023
PROFIT AND LOSS STATEMENT
for the period from 1st January to 31st December, 2022
PROFIT AND LOSS STATEMENT
For period 1st January to 31st December, 2022
- | In thousand dinars | |||||
Group of accounts, | Аutomatic | Amount | ||||
account | ITEM | data | Note | |||
processing | ||||||
Current year | Last year | |||||
1 | 2 | 3 | 4 | 5 | 6 | |
A. OPERATING REVENUES | ||||||
(1002 + 1005+ 1008+1009-1010+1011+1012) | 1001 | 704,415 | 538,062 | |||
60 | I. REVENUE FROM THE SALE OF GOODS(1003 + 1004) | 1002 | ||||
600, 602 and 604 | 1. Revenues from the sale on the domestic market | 1003 | ||||
601, 603 and 605 | 2. Revenues from the sale on the foreign market | 1004 | ||||
61 | II. REVENUE FROM SALE OF PRODUCTS AND SERVICES | |||||
(1006+1007) | 1005 | |||||
610, 612 and 614 | 1. Revenues from sales of products and services on the domestic market | 1006 | ||||
611, 613 and 615 | 2. Revenues from the sale of products and services on the foreign market | 1007 | ||||
62 | III. REVENUE FROM ACTIVATION OF GOODS AND EFFECTS | 1008 | ||||
630 | IV. INCREASE IN THE VALUE OF STOCK OF UNFINISHED AND FINISHED | |||||
PRODUCTS | 1009 | |||||
631 | V. DECREASE IN THE VALUE OF STOCK OF UNFINISHED AND FINISHED | |||||
PRODUCTS | 1010 | |||||
64 and 65 | VI. OTHER OPERATING REVENUES | 1011 | 4 | 704,415 | 538,062 | |
68, except | VII. REVENUES FROM VALUE ADJUSTMENT OF ASSETS (OTHER THAN | |||||
683, 685 and 686 | FINANCIAL) | 1012 | ||||
B. BUSINESS EXPENSES | 1013 | 883,720 | 891,260 | |||
(1014+1015+1016+1020+1021+1022+1023+1024) | ||||||
50 | I. PURCHASE VALUE OF GOODS SOLD | 1014 | ||||
51 | II. COST OF MATERIAL, FUEL AND ENERGY | 1015 | 5 | 1,996 | 1,958 | |
52 | III. COST OF WAGES, SALARIES AND OTHER PERSONAL EXPENSSES | 160,936 | ||||
(1017+1018+1019) | 1016 | 6 | 151,280 | |||
520 | 1. Cost of wages and salaries | 1017 | 6 | 115,089 | 110,948 | |
521 | 2. Cost of taxes and contributions for wages and salaries | 1018 | 6 | 18,542 | 18,323 | |
52 except 520 and 521 | 3. Other personal expenses | 1019 | 6 | 27,305 | 22,009 | |
540 | IV. DEPRECIATION COSTS | 1020 | 8 | 593,613 | 596,042 | |
58, except 583, 585 | V. COSTS FROM VALUE ADJUSTMENT OF ASSETS (OTHER THAN | |||||
and 586 | FINANCIAL) | 1021 | ||||
53 | VI. COST OF PRODUCTION SERVICES | 1022 | 7 | 11,359 | 11,095 | |
54 except 540 | VII. COST OF PROVISIONS | 1023 | 9 | 5,908 | 22,455 | |
55 | VIII. INTANGIBLE COSTS | 1024 | 10 | 109,908 | 108,430 | |
C. BUSINESS PROFIT (1001-1013)≥0 | 1025 | |||||
D. OPERATING LOSS (1013 - 1001) ≥ 0 | 1026 | 179,305 | 353,198 | |||
E. FINANCIAL REVENUES | 56,294 | |||||
(1028+1029+1030+1031) | 1027 | 11 | 34,861 | |||
660 and 661 | G. | FINANCIAL REVENUES FROM PARENT COMPANIES, SUBSIDARIES | ||||
AMD | 1028 | |||||
662 | II. INTEREST REVENUES | 1029 | 11 | 14,169 | 6,862 | |
663 and 664 | III. POSITIVE FOREIGN EXCHANGE RATE DIFFERENCES AND POSITIVE | 11 | 42,125 | 27,999 | ||
EFFECT OF CURRENCY CLAUSE | 1030 | |||||
665 and 669 | IV. OTHER FINANCIAL REVENUES | 1031 | ||||
F. FINANCIAL EXPENSES | 12 | 29,710 | ||||
(1033+1034+1035+1036) | 1032 | 6,547 | ||||
560 and 561 | G. | FINANCIAL EXPENSES FROM PARENT, SUBSIDARIES AMD PTHER | ||||
AFFILIATED COMPANIES | 1033 | |||||
562 | II. INTEREST EXPENSES | 1034 | 12 | 17 | 23 | |
563 and 564 | III. NEGATIVE FOREIGN EXCHANGE RATE DIFFERENCES AND NEGATIVE | 12 | 27,526 | 5,299 | ||
EFFECT OF CURRENCY CLAUSE | 1035 | |||||
566 and 569 | IV. OTHER FINANCIAL EXPENSES | 1036 | 12 | 2,167 | 1,225 | |
G. PROFIT FROM FINANCING (1027-1032) ≥ 0 | 1037 | 26,584 | 28,314 | |||
H. LOSS FROM FINANCING (1032- 1027) ≥ 0 | 1038 | |||||
PROFIT AND LOSS STATEMENT (continued)
in the period from 1st January to 31st December, 2022
PROFIT AND LOSS STATEMENT
For period 1st January to 31st December, 2022
- | in thousand dinars | ||||
Group of accounts, | Аutomatic | Amount | |||
ITEM | data | Note | |||
account | |||||
processing | |||||
Current year | Last year | ||||
1 | 2 | 3 | 4 | 5 | 6 |
683,685 and 686 | I. REVENUES FORM VALUE ADJUSTMENT OF FINANCIAL ASSETS | ||||
AT FAIR VALUES IN THE PROFIT AND LOSS STATEMENT | 35,428 | ||||
1039 | 13 | 20,714 | |||
583,585 и 586 | J. EXPENSES FORM VALUE ADJUSTMENT OF FINANCIAL ASSETS | 9,435 | |||
AT FAIR VALUES IN THE PROFIT AND LOSS STATEMENT | |||||
1040 | 14 | 45,399 | |||
67 | K. OTHER REVENUES | 1041 | 15 | 182,883 | 105,021 |
57 | L. OTHER EXPENSES | 1042 | 16 | 3,044 | 9,885 |
M. TOTAL REVENUES | 979,020 | ||||
(1001+1027+1039+1041) | 1043 | 698,658 | |||
N. TOTAL EXPENSES | 925,909 | ||||
(1013+1032+1040+1042) | 1044 | 953,091 | |||
O. REGUALR OPERATING PROFIT BEFORE TAXATION | 53,111 | ||||
(1043-1044)≥ 0 | 1045 | ||||
P. REGUALR OPERATING LOSS BEFORE TAXATION | |||||
(1044-1043)≥ 0 | 1046 | 254,433 | |||
Q. NET OPERATING PROFIT THAT IS WITHHELD, THE EFFECT OF | |||||
69-59 | THE CHANGE IN ACCOUNTING POLICY AND CORRECTION OF | ||||
MISTAKES FROM PREVIOUS PERIODS | 1047 | 17 | 1,706 | ||
R. NET OPERATING LOSS THAT IS WITHHELD, THE EFFECT OF | 4,541 | ||||
59-69 | THE CHANGE IN ACCOUNTING POLICY AND CORRECTION OF | 17 | |||
MISTAKES FROM PREVIOUS PERIODS | 1048 | ||||
S. PROFIT BEFORE TAXATION | 1049 | 48,570 | |||
(1045-1046+1047-1048)≥ 0 | |||||
T. LOSS BEFORE TAXATION | 1050 | 18 | 252,727 | ||
(1046-1045+1048-1047)≥0 | |||||
U. PROFIT TAX | |||||
721 | I. TAX EXPENSES OF PERIOD | 1051 | 19 | ||
772, debit balance | II. DEFERRED TAX EXPENSES OF PERIOD | 1052 | 19 | 28,342 | 37,287 |
772, credit balance | III. DEFERRED TAX REVENUES OF PERIOD | 1053 | |||
723 | V. PAID SALARIES OF THE EMPLOYER | 1054 | |||
W. NET PROFIT | 1055 | 20,228 | |||
(1049-1050-1051-1052+1053-1054)≥ 0 | |||||
Y. NET LOSS | 1056 | 290,014 | |||
(1050-1049+1051+1052-1053+1054) ≥0 | |||||
I.NET PROFIT BELONGING TO MINOR STAKEHOLDERS | 1057 | ||||
II.NET PROFIT BELONGING TO MAJOR STAKEHOLDERS | 1058 | ||||
III.NET LOSS BELONGING TO MINOR STAKEHOLDERS | 1059 | ||||
IV.NET LOSS BELONGING TO MAJOR STAKEHOLDERS | 1060 | ||||
V. EARNINGS PER SHARE | |||||
1. Basic earnings per share | 1061 | 20 | 0.58 | (8.28) | |
2. Decreased (diluted) earnings per share | 1062 | ||||
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Aerodrom Nikola Tesla AD published this content on 27 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 May 2023 14:12:06 UTC.