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Assessment Of The Financial Condition Of Agro-Industrial Corporations

Table 1:

Indicator Date of financial statement
01.01.16 01.01.17 01.07.17 01.01.18 01.07.18
Total balance 309 441 363 081 588 568 430 360 503 420
Out of circulation assets 164 479 176 615 185 483 226 133 241 465
Current assets 144 962 186 466 403 085 204 227 261 955
Supplies 111 095 147 326 317 985 135 604 194 566
Accounts receivable 33 108 38 515 34 864 68 559 56 950
Short-term financial investment 0 0 0 0 9 947
Monetary means 759 625 50 236 64 492
Equity capital 67 932 164 980 194 289 74 203 87 719
Borrowed funds total, including: 241 509 198 101 394 279 356 157 415 701
Loans and advances, including: 79 692 132 969 337 776 331 554 349 250
Long-term 0 296 61 684 62 345 61 700
Short-term 79 692 132 673 276 092 269 209 287 550
Accounts payable 161 817 65 132 56 503 24 603 66 451
Revenues 76 210 163 974 88 039 181 073 21 522
Costs of production 57 747 94 494 61 613 161 551 17 218
Sales profit 18 463 69 480 26 426 19 522 4 304
Net profit 34 607 97 048 29 309 9 678 13 516
EBITDA (calculated as for 12 months) 55 408 124 387 80 678 42 021 33 526
Debt/EBITDA 1,4 1,1 4,2 7,8 6,3
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