Financial statements
Balance sheet of Zaman as of 01.01.2023 (thousands som)
| ASSETS | Thousands som, as of 01.01.23 |
| 1. Current assets | 3525,0 |
| Cash | 1215,2 |
| Debtors | 1586,1 |
| Accounts receivable | 358,8 |
| Stocks of auxiliary materials | 365,8 |
| 2. Non-current assets | 19252,7 |
| Fixed assets | 11301,9 |
| Long-term investments | 7950,8 |
| TOTAL ASSETS | 22777,8 |
| LIABILITIES | |
| 3. Short-term liabilities | 60,8 |
| Accounts payable | 6.3 |
| Taxes payable | 11.6 |
| Short-term accrued liability | 42.9 |
| 4. Long-term liabilities | ——– |
| TOTAL LIABILITIES | 60.8 |
| 5. Ownership equity | |
| Authorized capital | 8491,0 |
| Other capital | 11998,0 |
| Retained earnings | 1507.0 |
| Reserves | 720,9 |
| TOTAL EQUITY | 22716.9 |
| TOTAL LIABILITIES AND EQUITY | 22777.8 |