d.d. Financial Report for the period January September 2014.
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1 d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 uljanik@uljanik.hr, web: Tel.: +385 (0) (0) (0) Fax.: +385 (0) Financial Report for the January September 204. Pula, October 204
2 Management Report for the January-September 204 ULJANIK d.d. is a joint stock company with its headquarters in Pula, at the address Flaciusova. According to the Notice on Classification of Business Subjects as per national classification of activities by the State Institute for Statistics, Zagreb, the Company has the numerical class mark 700 management activities, business subject identification number is , and Company's identification number (OIB) This Report comprises consolidated and non-consolidated Financial Reports for the January September 204. In the consolidated Reports of the Company dependent companies are included: - ULJANIK Brodogradilište d.d. (ULJANIK Shipyard JSC) - 3. MAJ Brodogradilište d.d. (3. MAJ Shipyard JSC) - ULJANIK Strojogradnja d.d. (ULJANIK Mechanical Engineering JSC) - ULJANIK Proizvodnja opreme d.d. (ULJANIK Equipment production JSC) - ULJANIK Poslovno informacijski sustavi d.o.o. (ULJANIK Business Information Systems Ltd.) - ULJANIK Brodograđevni projekti d.o.o. (ULJANIK Shipbuilding Projects Ltd.) - ULJANIK Financije d.o.o. (ULJANIK Finances Ltd.) - ULJANIK Standard d.o.o. (ULJANIK Standard Ltd.) - MARITIME TRANSPORT PULA THREE INC. - USCS d.o.o. All the stated companies are 00% owned by ULJANIK Group, apart from the company 3. MAJ Brodogradilište d.d. where ULJANIK d.d. possesses % of the equity on 30 th September 204. Ownership Structure The equity of the Company amounts to 302,062, kuna and is divided among 3,356,250 ordinary shares with the mark ULJN-R-A, each of nominal value HRK. The shareholders of ULJANIK d.d. are: STATUS ON No. Shareholder Number of shares Percent stake in the share capital CROATIA OSIGURANJE D.D. (/) ,937 2 CERP (0/) / HZMO - HRVATSKI ZAVOD ZA MIROVINSKO OSIGURANJE (/) , HRVATSKA POŠTANSKA BANKA D.D. (0/) / KAPITALNI FOND D.D. (/) ,62 4 HRVATSKA POŠTANSKA BANKA D.D. (0/) / FOND ZA FINANCIRANJE RAZGRADNJE NEK (/) , HYPO ALPE - ADRIA - BANK D.D. (0/) / PBZ CROATIA OSIGURANJE OBVEZNI MIROVINSKI FOND (/) , HZZO - HRVATSKI ZAVOD ZA ZDRAVSTVENO OSIGURANJE (/) , SOCIETE GENERALE - SPLITSKA BANKA D.D. (0/) / ERSTE PLAVI OBVEZNI MIROVINSKI FOND (/). 3,306 8 ULJANIK D.D. (/) ,099 9 ADRIS GRUPA D.D. (/) , CERP (0/) / DRŽAVNA AGENC IJA ZA OSIGURANJE ŠTEDNIH ULOGA I SANACIJU BANAKA (/) ,384 DOMAĆA FIZIČKA OSOBA (7.72) , STRANA OSOBA ( 3) , OSTALI DIONIČ ARI *** ( 40) ,3073 TOTAL ,0000 Overall number of shareholders on = 7,235 Own shares ULJANIK d.d. holds 04,375 own shares which represents 3.099% of the Company s equity capital.
3 Business Activities For the given ULJANIK d.d. has achieved a positive financial result amounting to 439 thousand kuna. The total income amounts to 39,662 thousand kuna, while the overall expenditure amounts to 39,223 thousand kuna. Material expenses amount to,899 thousand kuna which represents 4.8% of overall expenditure, while personnel expenses amounting to 22,427 thousand kuna represent 57% of the overall expenditure. On the company ULJANIK d.d. had 404 employees while ULJANIK Group had 3,883 workers. In the first half of 204 ULJANIK Group has realized a negative financial result to the amount of 75,652 thousand kuna. The overall income amounts to,097,378 thousand kuna, while overall expenditure amounts to,73,030 thousand kuna. The income from sales amounts to 768, thousand kuna which is 32,255 thousand kuna less compared to the same of the previous year. In the given material expenses amount to 559,346 thousand kuna and represent 48% of the overall expenditure of the Group in the given. Selected Financial Data ULJANIK d.d. ULJANIK Group 000 HRK I-IX/203 I-IX/204 I-IX/203 I-IX/204 Income from sales Earnings from business activities (earnings before interest and taxes) (.283) (9.259) Profit after tax (loss) s (7.989) (75.652) 000 HRK Liquid assets and short term financial assets Total assets Principal amount ULJANIK d.d. and the company SEA HORSE SHIPPING INC. have signed on a contract for the execution of repair works on the platform Labin. On ULJANIK d.d. has signed with the company AUTO MARINE TRANSPORT Inc. from the Cayman Islands a contract for the construction of 3 (three) vessels for the transportation of 7,000 cars on 3 decks. The Vessels will be delivered in the course of 206 and 207. At the end of September, on newbuilding 505 "Krk", constructed by Uljanik Brodogradilište d.d. for Jadrolinija the Croatian national shipping company from Rijeka, was delivered in Rijeka. This was the third Ro-Ro passenger vessel from a series of four. In the observed trimester July-September 204 the company 3. MAJ Brodogradilište d.d. has delivered to the Swedish company WISBY TANKERS AB a total of 6 barges.
4 Risk Management The Company and the Group are primarily subject to risk due to changes in exchange rate, credit risk, liquidity risk and interest rate risk. Foreign currency exchange risk is the risk that the financial instruments value will change amid changes of the exchange rate. The Group is most subject to changes of US dollar and EUR, since a great part of claims, obligations and foreign income is expressed in these currencies. In order to reduce that risk coordination of currency inflow and outflow is endeavored. The credit risk represents the risk of one party not fulfilling its obligations in the financial instrument and that by not doing do will cause financial loss to the other side. The Company and the Group minimizes that risk by continuously monitoring the Buyer s demands, while suspicious demands are reserved for regular appraisal, and are changed if necessary. Liquidity risk, which is deemed financing risk, represents the risk that the Group will encounter difficulties in gathering funds for settling obligations related to financial instruments. The Group pays a lot of attention to the cash flow, by monitoring real daily changes. Interest risk represents the risk that the value of financial instruments will change amid changes of market interest rates. Interest risk of the Company and the Group results from received and given long-term and short-term loans. Significant events after the given All significant events are regularly notified through the pages of the Zagreb Stock Exchange, the Official Register of Regulated Information and the internet pages of the Company. MANAGEMENT STATEMENT OF RESPONSIBILITY Non-consolidated and consolidated Financial Reports of the company ULJANIK d.d. and for the from 0 st January to 30 th September are prepared in accordance with International Financial Reporting Standards (IFRS) as well as the Law on Accounting and to the best of our knowledge in all important aspects give a complete and truthful account of the assets and obligations, financial state and business activities of the Company and the Group. Signed on behalf of the Management Board: Gianni Rossanda, President of the Management Board ULJANIK d.d. Flaciusova 5200 Pula Pula, October 204.
5 NONCONSOLIDATED FINANCIAL REPORTS FOR THE 3 rd QUARTER 204 Company: ULJANIK D.D. Position BALANCE SHEET as of AOP Previous Current A) RECEIVABLES FOR SUBSCRIBED AND NON - PAID CAPITAL B) LONG - TERM ASSETS ( ) I. INTANGIBLE ASSETS (004 to 009). Assets development 2. Concessions, patents, licence fees, merchandise and service brands, softw are and other rights 3. Goodw ill 4. Prepayments for purchase of intangible assets 5. Intangible assets in preparation 6. Other intangible assets II. TANGIBLE ASSETS (0 to 09). Land 2. Buildings 3. Plant and equipment 4. Instuments, plant inventories and transportation assets 5. Biological assets 6. Prepayments for tangible assets 7. Tangible assets in preparation 8. Other material assets 9. Investment in buildings III. LONG-TERM FINANCIAL ASSETS (02 to 028). Shares (stocks) in related parties 2. Loans given to related parties 3. Participating interests (shares) 4. Loans to entrepreneurs in w hom the entity hold participating interests 5. Investment in securities 6. Loans, deposits and similar assets 7. Other long - term financial assets 8. Investments accounted by equity method IV. RECEIVABLES (030 to 032). Receivables from related parties 2. Receivables based on trade loans 3. Other receivables V. DEFERRED TAX ASSETS C) SHORT- TERM ASSETS ( ) I. INVENTORIES (036 to 042). Row material 2. Work in progress 3. Finished goods 4. Merchandise 5. Prepayments for inventories 6. Long - term assets held for sale 7. Biological assets II. RECEIVABLES (044 to 049). Receivables from related parties 2. Accounts receivable 3. Receivables from participating entrepreneurs 4. Receivables from employees and shareholders 5. Receivables from government and other institutions 6. Other receivables III. SHORT - TERM FINANCIAL ASSETS (05 to 057). Shares (stocks) in related parties 2. Loans given to related parties 3. Participating interests (shares) 4. Loans to entrepreneurs in w hom the entity hold participating interests 5. Investment in securities 6. Loans, deposits and similar assets 7. Other financial assets IV. CASH AT BANK AND IN CASHIER D) PREPAID EXPENSES AND ACCRUED INCOME E) TOTAL ASSETS ( ) F) OFF-BALANCE SHEET NOTES
6 LIABILITIES AND CAPITAL A) CAPITAL AND RESERVES ( ) I. SUBSCRIBED CAPITAL II. CAPITAL RESERVES III. RESERVES FROM PROFIT ( ). Reserves prescribed by law 2. Reserves for treasury stocks 3. Treasury stocks and shares (deduction) 4. Statutory reserves 5. Other reserves IV. REVALUATION RESERVES V. RETAINED EARNINGS OR ACCUMULATED LOSS ( ). Retained earnings 2. Accumulated loss VI. PROFIT / LOSS FOR THE CURRENT YEAR ( ). Profit for the current year 2. Loss for the current year VII. MINORITY INTEREST B) PROVISIONS (080 to 082). Provisions for pensions, severance pay and similar liabilities 2. Reserves for tax liabilities 3. Other reserves C) LONG TERM LIABILITIES (084 to 092). Liabilities to related parties 2. Liabilities for loans, deposits etc. 3. Liabilities to banks and other financial institutions 4. Liabilities for received prepayments 5. Accounts payable 6. Liabilities arising from debt securities 7. Liabilities to entrepreneurs in w hom the entity holds participating interests 8. Other long-term liabilities 9. Deferred tax liability D) SHORT - TERM LIABILITIES (094 to 05). Liabilities to related parties 2. Liabilities for loans, deposits etc. 3. Liabilities to banks and other financial institutions 4. Liabilities for received prepayments 5. Accounts payable 6. Liabilities arising from debt securities 7. Liabilities to enterpreneurs in w hom the entity holds participating interests 8. Liabilities to employees 9. Liabilities for taxes, contributions and similar fees 0. Liabilities to share - holders. Liabilities for long term assets held for sale 2. Other short - term liabilities E) DEFERRED SETTLEMENTS OF CHARGES AND INCOME DEFERRED TO FUTURE PERIOD F) TOTAL CAPITAL AND LIABILITIES ( ) G) OFF-BALANCE SHEET NOTES APPENDIX TO BALANCE SHEET (only for consolidated financial statements) A) CAPITAL AND RESERVES. Attributed to equity holders of parent company 2. Attributed to minority interests
7 Company: ULJANIK D.D. Position PROFIT AND LOSS ACCOUNT for to AOP Previous Current I. OPERATING REVENUES (2+3). Sales revenues 2. Other operating revenues II. OPERATNG EXPENSES ( ). Changes in the value of work in progress and finished goods 2. Material costs (7 to 9) a) Raw material and material costs b) Costs of goods sold c) Other external costs 3. Staff costs (2 to 23) a) Net salaries and w ages b) Costs for taxes and contributions from salaries c) Contributions on gross salaries 4. Depreciation 5. Other costs 6. Impairment (27+28) a) Impairment of long-term assets (excluding financial assets) b) Impairment of short-term assets (excluding financial assets) 7. Provisions 8. Other operating expenses III. FINANCIAL INCOME (32 to 36). Interest income, foreign exchange gains, divid. and similar income from related parties 2. Interest income, foreign exchange gains, divid. and similar income from non-related parties 3. Share in income from affiliated entrepreneurs and participating interests 4. Unrealized gains (income) from financial assets 5. Other financial income IV. FINANCIAL EXPENSES (38 to 4). Interest expenses, foreign exchange losses and similar expenses from related parties 2. Interest expenses, foreign exchange losses and similar expenses from non - related parties and other entities 3. Unrealized losses (expenses) on financial assets 4. Other financial expenses V. INCOME FROM INVESTMENT SHARE IN PROFIT OF ASSOCIATED ENTREPRENEURS VI. LOSS FROM INVESTMENT SHARE IN LOSS OF ASSOCIATED ENTREPRENEURS VII. EXTRAORDINARY - OTHER INCOME VIII. EXTRAORDINARY - OTHER EXPENSES IX. TOTAL INCOME ( ) X. TOTAL EXPENSES ( ) XI. PROFIT OR LOSS BEFORE TAXATION (46-47). Profit before taxation (46-47) 2. Loss before taxation (47-46) XII. PROFIT TAX XIII. PROFIT OR LOSS FOR THE PERIOD (48-5). Profit for the (49-5) 2. Loss for the (5-48) APPENDIX TO P&L (only for consolidated financial statements) XIV. PROFIT OR LOSS FOR THE PERIOD. Attributed to equity holders of parent company 2. Attributed to minority interests STATEMENT OF COMPREHENSIVE INCOME (IFRS) I. PROFIT OR LOSS FOR THE PERIOD (= 52) II. OTHER COMPREHENSIVE INCOME / LOSS BEFORE TAX(59 to 65). Exchange differences on translation of foreign operations 2. Movements in revaluation reserves of long-term tangible and intangible assets 3. Profit or loss from revaluation of financial assets available for sale 4. Gains or losses on efficient cash flow hedging 5. Gains or losses on efficient hedge of a net investment in foreign countries 6. Share in other comprehensive income / loss of associated companies 7. Actuarial gains / losses on defined benefit plans III. TAX ON OTHER COMPREHENSIVE INCOME FOR THE PERIOD IV. NET OTHER COMPREHENSIVE INCOME/ LOSS FOR THE PERIOD (58-66) V. COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD(57+67) APPENDIX to Statement of comprehensive income (only for consolidated financial statements) VI. COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD. Attributed to equity holders of parent company 2. Attributed to minority interests Cummulative Periodical Cummulative Periodical
8 Company: ULJANIK D.D. CASH FLOW FROM OPERATING ACTIVITIES. Profit before tax 2. Depreciation 3. Increase in short-term liabilities 4. Decrease in short term receivables 5. Decrease in inventories 6. Other cash flow increases I. Total increase in cash flow from operating activities (00 to 006). Decrease in short - term liabilities 2. Insrease in short - term receivables 3. Increase in inventories 4. Other cash flow decreases II. Total decrease in cash flow from operating activities (008 to 0) A) NET INCREASE OF CASH FLOW FROM OPERATING ACTIVITIES (007-02) A2) NET DECREASE OF CASH FLOW FROM OPERATING ACTIVITIES (02-007) CASH FLOW FROM INVESTING ACTIVITIES. Cash flow from sale of long - term tangible and intangible assets 2. Cash inflow s from sale of equity and debt financial instruments 3. Interest receipts 4. Dividend receipts 5. Other cash inflow s from investing activities III. Total cash inflow s from investing activities(05 to 09).Cash outflow s for purchase of long - term tangible and intangible assets 2. Cash outflow s for purchase of equity and debt financial instruments 3. Other cash outflow s from investing activities IV. Total cash outflows from investing activities (02 to 023) B) NET INCREASE OF CASH FLOW FROM INVESTING ACTIVITIES( ) B2) NET DECREASE OF CASH FLOW FROM INVESTING ACTIVITIES( ) CASH FLOW FROM FINANCING ACTIVITIES. Cash receipts from issuance of equity and debt financial instruments 2. Cash inflow s from loans, debentures, credits and other borrow ings 3. Other cash inflow s from financing activities V. Total cash inflows from financing activities (027 to 029). Cash outflow s for repayment of loans and bonds 2. Dividends paid 3. Cash outflow s for finance lease 4. Cash outflow s for purchase of ow n stocks 5. Other cash outflow s from financing activities VI. Total cash outflows from financing activities (03 do 035) C) NET INCREASE OF CASH FLOW FROM FINANCING ACTIVITIES ( ) C2) NET DECREASE OF CASH FLOW FROM FINANCING ACTIVITIES ( ) Total increases of cash flow s ( ) Total decreases of cash flow s ( ) Cash and cash equivalents at the beginning of Increase in cash and cash equivalents Decrease in cash and cash equivalents Cash and cash equivalents at the end of CASH FLOW STATEMENT - Indirect method to Naziv pozicije AOP Previous Current
9 STATEMENT OF CHANGES IN EQUITY from..204 to Position. Subscribed capital 2. Capital reserves 3. Reserves from profit 4. Retained earnings or accumulated loss 5. Profit / loss for the current year 6. Revaluation of long - term tangible assets 7. Revaluation of intangible assets 8. Revaluation of financial assets available for sale 9. Other revaluation 0. Total capital and reserves (AOP 00 to 009). Currency gains and losses arising from net investments in foreign operations 2. Current and deferred taxes (part) 3. Cash flow hedging 4. Changes in accounting policies 5. Correction of significant errors in prior s 6. Other changes in capital 7. Total increase or decrease in capital (AOP 0 to 06) AOP Previous year Current year a. Attributed to equity holders of parent company 7 b. Attributed to minority interest 08 09
10 CONSOLIDATED FINANCIAL REPORTS FOR THE 3 rd QUARTER 204 Company: ULJANIK D.D. Position CONSOLIDATED BALANCE SHEET as of AOP Previous Current A) RECEIVABLES FOR SUBSCRIBED AND NON - PAID CAPITAL B) LONG - TERM ASSETS ( ) I. INTANGIBLE ASSETS (004 to 009). Assets development 2. Concessions, patents, licence fees, merchandise and service brands, softw are and other rights 3. Goodw ill 4. Prepayments for purchase of intangible assets 5. Intangible assets in preparation 6. Other intangible assets II. TANGIBLE ASSETS (0 to 09). Land 2. Buildings 3. Plant and equipment 4. Instuments, plant inventories and transportation assets 5. Biological assets 6. Prepayments for tangible assets 7. Tangible assets in preparation 8. Other material assets 9. Investment in buildings III. LONG-TERM FINANCIAL ASSETS (02 to 028). Shares (stocks) in related parties 2. Loans given to related parties 3. Participating interests (shares) 4. Loans to entrepreneurs in w hom the entity hold participating interests 5. Investment in securities 6. Loans, deposits and similar assets 7. Other long - term financial assets 8. Investments accounted by equity method IV. RECEIVABLES (030 to 032). Receivables from related parties 2. Receivables based on trade loans 3. Other receivables V. DEFERRED TAX ASSETS C) SHORT- TERM ASSETS ( ) I. INVENTORIES (036 to 042). Row material 2. Work in progress 3. Finished goods 4. Merchandise 5. Prepayments for inventories 6. Long - term assets held for sale 7. Biological assets II. RECEIVABLES (044 to 049). Receivables from related parties 2. Accounts receivable 3. Receivables from participating entrepreneurs 4. Receivables from employees and shareholders 5. Receivables from government and other institutions 6. Other receivables III. SHORT - TERM FINANCIAL ASSETS (05 to 057). Shares (stocks) in related parties 2. Loans given to related parties 3. Participating interests (shares) 4. Loans to entrepreneurs in w hom the entity hold participating interests 5. Investment in securities 6. Loans, deposits and similar assets 7. Other financial assets IV. CASH AT BANK AND IN CASHIER D) PREPAID EXPENSES AND ACCRUED INCOME E) TOTAL ASSETS ( ) F) OFF-BALANCE SHEET NOTES
11 LIABILITIES AND CAPITAL A) CAPITAL AND RESERVES ( ) I. SUBSCRIBED CAPITAL II. CAPITAL RESERVES III. RESERVES FROM PROFIT ( ). Reserves prescribed by law 2. Reserves for treasury stocks 3. Treasury stocks and shares (deduction) 4. Statutory reserves 5. Other reserves IV. REVALUATION RESERVES V. RETAINED EARNINGS OR ACCUMULATED LOSS ( ). Retained earnings 2. Accumulated loss VI. PROFIT / LOSS FOR THE CURRENT YEAR ( ). Profit for the current year 2. Loss for the current year VII. MINORITY INTEREST B) PROVISIONS (080 to 082). Provisions for pensions, severance pay and similar liabilities 2. Reserves for tax liabilities 3. Other reserves C) LONG TERM LIABILITIES (084 to 092). Liabilities to related parties 2. Liabilities for loans, deposits etc. 3. Liabilities to banks and other financial institutions 4. Liabilities for received prepayments 5. Accounts payable 6. Liabilities arising from debt securities 7. Liabilities to entrepreneurs in w hom the entity holds participating interests 8. Other long-term liabilities 9. Deferred tax liability D) SHORT - TERM LIABILITIES (094 to 05). Liabilities to related parties 2. Liabilities for loans, deposits etc. 3. Liabilities to banks and other financial institutions 4. Liabilities for received prepayments 5. Accounts payable 6. Liabilities arising from debt securities 7. Liabilities to enterpreneurs in w hom the entity holds participating interests 8. Liabilities to employees 9. Liabilities for taxes, contributions and similar fees 0. Liabilities to share - holders. Liabilities for long term assets held for sale 2. Other short - term liabilities E) DEFERRED SETTLEMENTS OF CHARGES AND INCOME DEFERRED TO FUTURE PERIOD F) TOTAL CAPITAL AND LIABILITIES ( ) G) OFF-BALANCE SHEET NOTES APPENDIX TO BALANCE SHEET (only for consolidated financial statements) A) CAPITAL AND RESERVES. Attributed to equity holders of parent company 2. Attributed to minority interests
12 Company: ULJANIK D.D. Position CONSOLIDATED PROFIT AND LOSS ACCOUNT for to AOP Previous Current I. OPERATING REVENUES (2+3). Sales revenues 2. Other operating revenues II. OPERATNG EXPENSES ( ). Changes in the value of work in progress and finished goods 2. Material costs (7 to 9) a) Raw material and material costs b) Costs of goods sold c) Other external costs 3. Staff costs (2 to 23) a) Net salaries and w ages b) Costs for taxes and contributions from salaries c) Contributions on gross salaries 4. Depreciation 5. Other costs 6. Impairment (27+28) a) Impairment of long-term assets (excluding financial assets) b) Impairment of short-term assets (excluding financial assets) 7. Provisions 8. Other operating expenses III. FINANCIAL INCOME (32 to 36). Interest income, foreign exchange gains, divid. and similar income from related parties 2. Interest income, foreign exchange gains, divid. and similar income from non-related parties 3. Share in income from affiliated entrepreneurs and participating interests 4. Unrealized gains (income) from financial assets 5. Other financial income IV. FINANCIAL EXPENSES (38 to 4). Interest expenses, foreign exchange losses and similar expenses from related parties 2. Interest expenses, foreign exchange losses and similar expenses from non-related parties and other entities 3. Unrealized losses (expenses) on financial assets 4. Other financial expenses V. INCOME FROM INVESTMENT SHARE IN PROFIT OF ASSOCIATED ENTREPRENEURS VI. LOSS FROM INVESTMENT SHARE IN LOSS OF ASSOCIATED ENTREPRENEURS VII. EXTRAORDINARY - OTHER INCOME VIII. EXTRAORDINARY - OTHER EXPENSES IX. TOTAL INCOME ( ) X. TOTAL EXPENSES ( ) XI. PROFIT OR LOSS BEFORE TAXATION (46-47). Profit before taxation (46-47) 2. Loss before taxation (47-46) XII. PROFIT TAX XIII. PROFIT OR LOSS FOR THE PERIOD (48-5). Profit for the (49-5) 2. Loss for the (5-48) APPENDIX TO P&L (only for consolidated financial statements) XIV. PROFIT OR LOSS FOR THE PERIOD. Attributed to equity holders of parent company 2. Attributed to minority interests STATEMENT OF COMPREHENSIVE INCOME (IFRS) I. PROFIT OR LOSS FOR THE PERIOD (= 52) II. OTHER COMPREHENSIVE INCOME / LOSS BEFORE TAX(59 to 65). Exchange differences on translation of foreign operations 2. Movements in revaluation reserves of long-term tangible and intangible assets 3. Profit or loss from revaluation of financial assets available for sale 4. Gains or losses on efficient cash flow hedging 5. Gains or losses on efficient hedge of a net investment in foreign countries 6. Share in other comprehensive income / loss of associated companies 7. Actuarial gains / losses on defined benefit plans III. TAX ON OTHER COMPREHENSIVE INCOME FOR THE PERIOD IV. NET OTHER COMPREHENSIVE INCOME/ LOSS FOR THE PERIOD (58-66) V. COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD(57+67) APPENDIX to Statement of comprehensive income (only for consolidated financial statements) VI. COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD. Attributed to equity holders of parent company 2. Attributed to minority interests Cummulative Periodical Cummulative Periodical
13 Company: ULJANIK D.D. CASH FLOW FROM OPERATING ACTIVITIES. Profit before tax 2. Depreciation 3. Increase in short-term liabilities 4. Decrease in short term receivables 5. Decrease in inventories 6. Other cash flow increases I. Total increase in cash flow from operating activities (00 to 006). Decrease in short - term liabilities 2. Insrease in short - term receivables 3. Increase in inventories 4. Other cash flow decreases II. Total decrease in cash flow from operating activities (008 to 0) A) NET INCREASE OF CASH FLOW FROM OPERATING ACTIVITIES (007-02) A2) NET DECREASE OF CASH FLOW FROM OPERATING ACTIVITIES (02-007) CASH FLOW FROM INVESTING ACTIVITIES. Cash flow from sale of long - term tangible and intangible assets 2. Cash inflow s from sale of equity and debt financial instruments 3. Interest receipts 4. Dividend receipts 5. Other cash inflow s from investing activities III. Total cash inflows from investing activities(05 to 09).Cash outflow s for purchase of long - term tangible and intangible assets 2. Cash outflow s for purchase of equity and debt financial instruments 3. Other cash outflow s from investing activities IV. Total cash outflow s from investing activities (02 to 023) B) NET INCREASE OF CASH FLOW FROM INVESTING ACTIVITIES( ) B2) NET DECREASE OF CASH FLOW FROM INVESTING ACTIVITIES( ) CASH FLOW FROM FINANCING ACTIVITIES. Cash receipts from issuance of equity and debt financial instruments 2. Cash inflow s from loans, debentures, credits and other borrow ings 3. Other cash inflow s from financing activities V. Total cash inflows from financing activities (027 to 029). Cash outflow s for repayment of loans and bonds 2. Dividends paid 3. Cash outflow s for finance lease 4. Cash outflow s for purchase of ow n stocks 5. Other cash outflow s from financing activities VI. Total cash outflows from financing activities (03 do 035) C) NET INCREASE OF CASH FLOW FROM FINANCING ACTIVITIES ( ) C2) NET DECREASE OF CASH FLOW FROM FINANCING ACTIVITIES ( ) Total increases of cash flow s ( ) Total decreases of cash flow s ( ) Cash and cash equivalents at the beginning of Increase in cash and cash equivalents Decrease in cash and cash equivalents Cash and cash equivalents at the end of CONSOLIDATED CASH FLOW STATEMENT - Indirect method to Naziv pozicije AOP Previous Current
14 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY from..204 to Position AOP Previous Current year year Subscribed capital Capital reserves Reserves from profit Retained earnings or accumulated loss Profit / loss for the current year Revaluation of long - term tangible assets 7. Revaluation of intangible assets 8. Revaluation of financial assets available for sale 9. Other revaluation Total capital and reserves (AOP 00 to 009) Currency gains and losses arising from net investments in foreign operations Current and deferred taxes (part) 3. Cash flow hedging 4. Changes in accounting policies 5. Correction of significant errors in prior s 6. Other changes in capital Total increase or decrease in capital (AOP 0 to 06) a. Attributed to equity holders of parent company 7 b. Attributed to minority interest
d.d. Financial Report for the period January September 2015.
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 02 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Financial Report
More informationd.d. Financial Report for the period January March 2016
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 02 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Financial Report
More informationd.d. Quarterly Report for the period to
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 02 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Quarterly Report
More informationd.d. Provisional Financial Report for the period January December 2017
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Provisional Financial Report for the
More informationULJANIK j.s.c. Temporary Non-revised Yearly Statement for 2012
j.s.c. HR 52100 PULA, Flaciusova 1, CROATIA, p.p. 114 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Phone: +385 (0) 52 213 044 +385 (0) 52 373 102 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 ULJANIK
More informationULJANIK Group. Yearly Report for 2013
d.d. HR 52100 PULA, Flaciusova 1, HRVATSKA, p.p. 114 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 213 044 +385 (0) 52 373 102 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 ULJANIK
More informationAnnual report d.d.
Annual report 2012 d.d. CONTENTS Management Board report 3 Statement of responsibilities of the Board 6 Independent auditor's report 7 Statement of comprehensive income 10 Balance sheet 11 Statement of
More information2 ULJANIK since 1856 CONTENTS. Management Board`s report. Statement of responsibilities of the Board. Independent auditor`s report
ULJANIK d.d. Consolidated annual report 2012 CONTENTS Management Board`s report 3 Statement of responsibilities of the Board 6 Independent auditor`s report 7 Consolidated statement of comprehensive income
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