Under Article 75 of the Law on the Capital Market (Official Gazette of the RS No. 129/2021), the Rulebook on the Content, Form and Method of Publishing Annual, Semi-Annual and Quarterly Reports of Public Companies ("Official Gazette of RS", No. 14/2012, 5/2015, 24/2017 and 14/2020), Joint Stock Company Airport Nikola Tesla Belgrade blishes:
Quarterly report
for the first quarter of the year 2023
Content of the report
- Financial statements as of 31st March, 2023:
- Profit and Loss Statement for period January-March 2023;
- Balance Sheet as of 31st March 2023;
- Statement on Other Results for period January-March 2023;
- Statement on Changes in Equity for period January-March 2023;
- Cash Flow Statement for period January-March 2023;
- Notes to the financial statements as of 31st March 2023.
- Business Report for the period January-March 2023
- Statement of the person responsible for preparing the report
- Decision on the approval of the Financial Statements as of 31st March, 2023
- Decision on approval of the Business Report for the period January-March 2023
JSC AIRPORT NIKOLA TESLA BELGRADE
FINANCIAL REPORTS
31st March 2023
1. PROFIT AND LOSS STATEMENT for the period January-March 2023;
- BALANCE SHEET as of 31st March 2023;
- STATEMENT ON OTHER RESULTS for the period January-March 2023;
- STATEMENT ON CHANGES IN EQUITY for the period January-March 2023;
- CASH FLOW STATEMENT for the period January-March 2023;
- NOTES TO THE FINANCIAL STATEMENTS as of 31st March 2023.
April, 2023
PROFIT AND LOSS STATEMENT
for the period from 1st January to 31st March, 2023
PROFIT AND LOSS STATEMENT
For period 1 st January to 31 st March, 2023
In thousand dinars | ||||||
Group of | Аutomatic | Amount | ||||
ASSET | data | Note | ||||
accounts, | ||||||
processing | Current year | Last year | ||||
account | ||||||
1 | 2 | 3 | 4 | 5 | 6 | |
A. OPERATING REVENUES | 1001 | 223,387 | 166,474 | |||
(1002 + 1005+ 1008+1009-1010+1011+1012) | ||||||
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 | 1005 | ||||
(1006+1007) | ||||||
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 | 1009 | ||||
PRODUCTS | ||||||
631 | V. DECREASE IN THE VALUE OF STOCK OF UNFINISHED AND FINISHED | 1010 | ||||
PRODUCTS | ||||||
64 and 65 | VI. OTHER OPERATING REVENUES | 1011 | 4 | 223,387 | 166,474 | |
68, except | VII. REVENUES FROM VALUE ADJUSTMENT OF ASSETS (OTHER THAN | 1012 | ||||
683, 685 and 686 | FINANCIAL) | |||||
B. BUSINESS EXPENSES | 216,256 | 214,061 | ||||
1013 | ||||||
(1014+1015+1016+1020+1021+1022+1023+1024) | ||||||
50 | I. PURCHASE VALUE OF GOODS SOLD | 1014 | ||||
51 | II. COST OF MATERIAL, FUEL AND ENERGY | 456 | 351 | |||
1015 | 5 | |||||
52 | III. COST OF WAGES, SALARIES AND OTHER PERSONAL EXPENSSES | 1016 | 6 | 40,615 | 39,287 | |
(1017+1018+1019) | ||||||
520 | 1. Cost of wages and salaries | 1017 | 6 | 29,558 | 28,602 | |
521 | 2. Cost of taxes and contributions for wages and salaries | 1018 | 6 | 4,478 | 4,609 | |
52 except 520 | 3. Other personal expenses | 6,579 | 6,076 | |||
and 521 | 1019 | 6 | ||||
540 | IV. DEPRECIATION COSTS | 1020 | 8 | 146,238 | 143,688 | |
58, except 583, | V. COSTS FROM VALUE ADJUSTMENT OF ASSETS (OTHER THAN | |||||
585 | FINANCIAL) | 1021 | ||||
53 | VI. COST OF PRODUCTION SERVICES | 2,670 | 2,087 | |||
1022 | 7 | |||||
54 except 540 | VII. COST OF PROVISIONS | 1023 | 9 | 0 | 3,200 | |
55 | VIII. INTANGIBLE COSTS | 1024 | 10 | 26,277 | 25,448 | |
C. BUSINESS PROFIT (1001-1013) ≥ 0 | 1025 | 7,131 | ||||
D. OPERATING LOSS (1013 - 1001) ≥ 0 | 1026 | 47,587 | ||||
E. FINANCIAL REVENUES | 2,068 | 6,262 | ||||
(1028+1029+1030+1031) | 1027 | 11 | ||||
660 and 661 | G. | FINANCIAL REVENUES FROM PARENT COMPANIES, SUBSIDARIES | ||||
AMD | 1028 | |||||
662 | II. INTEREST REVENUES | 1029 | 11 | 2,058 | 828 | |
663 and 664 | III. POSITIVE FOREIGN EXCHANGE RATE DIFFERENCES AND POSITIVE | 1030 | 11 | 10 | 5,434 | |
EFFECT OF CURRENCY CLAUSE | ||||||
665 and 669 | IV. OTHER FINANCIAL REVENUES | 1031 | ||||
F. FINANCIAL EXPENSES | 1032 | 12 | 6,921 | 128 | ||
(1033+1034+1035+1036) | ||||||
560 and 561 | G. | FINANCIAL EXPENSES FROM PARENT, SUBSIDARIES AMD PTHER | 1033 | |||
AFFILIATED COMPANIES | ||||||
562 | II. INTEREST EXPENSES | 1034 | 12 | 0 | 5 | |
563 and 564 | III. NEGATIVE FOREIGN EXCHANGE RATE DIFFERENCES AND NEGATIVE | 1035 | 12 | 6,921 | 77 | |
EFFECT OF CURRENCY CLAUSE | ||||||
566 and 569 | IV. OTHER FINANCIAL EXPENSES | 1036 | 12 | 0 | 46 | |
G. PROFIT FROM FINANCING (1027-1032) ≥ 0 | 1037 | 6,134 | ||||
H. LOSS FROM FINANCING (1032- 1027) ≥ 0 | 1038 | 4,853 | ||||
PROFIT AND LOSS STATEMENT (continued)
in the period from 1st January to 31st March, 2023
PROFIT AND LOSS STATEMENT
For period 1 st January to 31 st March, 2023
in thousand dinars | |||||||||||
Group of | Аutomatic | Amount | |||||||||
ASSET | data | ||||||||||
accounts, | |||||||||||
processing | Current year | Last year | |||||||||
account | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | ||||||
683,685 and | I. REVENUES FORM VALUE ADJUSTMENT OF FINANCIAL | ||||||||||
ASSETS AT FAIR VALUES IN THE PROFIT AND LOSS | |||||||||||
686 | |||||||||||
STATEMENT | 1039 | 13 | |||||||||
J. EXPENSES FORM VALUE ADJUSTMENT OF FINANCIAL | |||||||||||
583,585 и 586 | ASSETS AT FAIR VALUES IN THE PROFIT AND LOSS | ||||||||||
STATEMENT | 1040 | 14 | |||||||||
67 | K. OTHER REVENUES | 1041 | 15 | 2,441 | 2,280 | ||||||
57 | L. OTHER EXPENSES | 1042 | 16 | 2,587 | 349 | ||||||
M. TOTAL REVENUES | 227,896 | 175,016 | |||||||||
(1001+1027+1039+1041) | 1043 | ||||||||||
N. TOTAL EXPENSES | 255,764 | 214,538 | |||||||||
(1013+1032+1040+1042) | 1044 | ||||||||||
O. REGUALR OPERATING PROFIT BEFORE TAXATION | 2,132 | ||||||||||
(1043-1044) ≥ 0 | 1045 | ||||||||||
P. REGUALR OPERATING LOSS BEFORE TAXATION | 39,522 | ||||||||||
(1044-1043) ≥ 0 | 1046 | ||||||||||
Q. NET OPERATING PROFIT THAT IS WITHHELD, THE EFFECT | |||||||||||
69-59 | OF THE CHANGE IN ACCOUNTING POLICY AND CORRECTION | 1 | 537 | ||||||||
OF MISTAKES FROM PREVIOUS PERIODS | 1047 | 17 | |||||||||
R. NET OPERATING LOSS THAT IS WITHHELD, THE EFFECT | |||||||||||
59-69 | OF THE CHANGE IN ACCOUNTING POLICY AND | 17 | |||||||||
CORRECTION OF MISTAKES FROM PREVIOUS PERIODS | 1048 | ||||||||||
S. PROFIT BEFORE TAXATION | 1049 | 2,133 | |||||||||
(1045-1046+1047-1048) ≥ 0 | |||||||||||
T. LOSS BEFORE TAXATION | 18 | 38,985 | |||||||||
(1046-1045+1048-1047) ≥0 | 1050 | ||||||||||
U. PROFIT TAX | |||||||||||
721 | I. TAX EXPENSES OF PERIOD | 1051 | 19 | ||||||||
772, debit | II. DEFERRED TAX EXPENSES OF PERIOD | 1052 | 19 | - | - | ||||||
balance | |||||||||||
772, credit | III. DEFERRED TAX REVENUES OF PERIOD | ||||||||||
balance | 1053 | ||||||||||
723 | V. PAID SALARIES OF THE EMPLOYER | 1054 | |||||||||
W. NET PROFIT | 2,133 | ||||||||||
(1049-1050-1051-1052+1053-1054) ≥ 0 | 1055 | ||||||||||
Y. NET LOSS | 38,985 | ||||||||||
(1050-1049+1051+1052-1053+1054) ≥0 | 1056 | ||||||||||
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 | 0.06 | (1.11) | |||||||
2. Decreased (diluted) earnings per share | 1062 | ||||||||||
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Aerodrom Nikola Tesla AD published this content on 28 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.