Structure of financial reporting of SE “ShydGZK”

1. Financial Statement (Balance Sheet)

• Assets:

  • Current assets (cash, accounts receivable, reserves of uranium ore).

  • Non-current assets (mines, equipment, enrichment factories).

• Obligations:

  • Short-term (loans, suppliers).

  • Long-term (environmental obligations, reclamation).

• Own capital: Authorized capital, retained earnings.

2. Report on financial results

• Income: From sale of uranium concentrate, export, by-products.

• Expenses: Mining, processing, salaries, environmental programs.

• Net profit/loss: The difference between income and expenses.

3. Cash flow report

• Operational activity: Sales revenue, production costs.

• Investment activity: Modernization of equipment, exploration of deposits.

• Financial activity: Repayment of loans, attraction of financing.

4. Equity report

• Changes in authorized capital, reserves, dividends.

5. Notes to reporting

• Details of asset valuation methods (fair value, depreciation).

• Information about risks (military, market, environmental).

• Related party and contract data.

6. Management report

• Analysis of activity for the year.

• Strategic plans (for example, corporatization, expansion of production).

• Assessment of risks and challenges.

7. Report on payments to the state

• Taxes, rent payments for uranium mining.

• Social contributions.