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

  1. 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.
  1. Business Report for the period January-March 2023
  2. Statement of the person responsible for preparing the report
  3. Decision on the approval of the Financial Statements as of 31st March, 2023
  4. 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;

  1. BALANCE SHEET as of 31st March 2023;
  2. STATEMENT ON OTHER RESULTS for the period January-March 2023;
  3. STATEMENT ON CHANGES IN EQUITY for the period January-March 2023;
  4. CASH FLOW STATEMENT for the period January-March 2023;
  5. 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

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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.