SB Industrial Minerals Kft - S&B
SB Industrial Minerals Kft - S&B
SB Industrial Minerals Kft - S&B
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S&B <strong>Industrial</strong> <strong>Minerals</strong> <strong>Kft</strong><br />
Hungary<br />
Cur: HUF<br />
Balance Sheet<br />
010 NON-CURRENT ASSETS 766.876.802,00<br />
020 Property, plant and equipment 646.232.816,00<br />
040 Intangible assets 67.059.927,00<br />
120 Deferred tax assets 53.584.059,00<br />
140 CURRENT ASSETS 333.361.530,00<br />
150 Inventories 140.512.559,00<br />
170 Trade receivables 96.239.994,00<br />
180 Other receivables 15.232.185,00<br />
210 Cash and cash equivalents 81.376.792,00<br />
230 TOTAL ASSETS 1.100.238.332,00<br />
250 Shareholders' equity -100.100.000,00<br />
290 Fair value and other reserves -1.548.500.012,00<br />
300 Retained earnings 734.070.356,00<br />
320 TOTAL SHAREHOLDERS' EQUITY -914.529.656,00<br />
370 NON-CURRENT LIABILITIES -104.718.892,00<br />
410 Provisions -84.293.492,00<br />
430 Other long term Debt -20.425.400,00<br />
450 CURRENT LIABILITIES -80.989.784,00<br />
460 Trade payables -15.877.212,00<br />
470 Other payables -27.606.096,00<br />
480 Income tax liabilities -5.132.157,00<br />
485 Other tax liabilities -4.691.554,00<br />
510 Accruals -23.476.885,00<br />
520 Other Provisions current -4.205.880,00<br />
540 TOTAL LIABILITIES -1.100.238.332,00<br />
Profit and Loss statement<br />
010 Sales -753.225.054,00<br />
025 NET SALES -753.225.054,00<br />
030 Freight 104.040.714,00<br />
050 Cost of goods sold 401.902.839,00<br />
060 Cost of sales goods sold (F.area) 204.867.605,00<br />
070 Deduction from production -204.867.605,00<br />
078 COST OF SALES 505.943.553,00<br />
079 GROSS PROFIT -247.281.501,00<br />
082 Other Non-Operating Income -2.041.667,00<br />
090 Other operating income -2.356.909,00<br />
128 OTHER OPERATING INCOME -4.398.576,00<br />
130 Selling expenses 880.620,00<br />
140 A&G Expenses 138.594.756,00<br />
150 Other Operating Expense 22.114.719,00<br />
165 SG&A EXPENSES 161.590.095,00<br />
167 PROFIT FROM OPERATIONS -90.089.982,00<br />
190 Interest income -93.565,00<br />
200 Interest expense 1.755.604,00<br />
216 Bank Charges 1.480.763,00<br />
220 FX Gain -13.552.264,00<br />
230 FX Loss 27.085.581,00<br />
235 FINANCE COSTS - NET 16.676.119,00<br />
237 PROFIT BEFORE TAX -73.413.863,00
240 Income tax expense 5.132.157,00<br />
242 Deferred tax expense 10.416.741,00<br />
245 PROFIT FR.ORDINARY ACTIVITIES AFTER TAX -57.864.965,00<br />
267 NET PROFIT -57.864.965,00<br />
269 NET PROFIT AFTER MINORITIES -57.864.965,00<br />
270 Depreciation included Operating Profit 14.234.430,00<br />
275 EBITDA -72.099.395,00
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