Chemical Industry Corporation

Fiscal Year 2015 EC (2023/2024 GC)

Qualified

Revenue

ETB 4.5B

Net Profit

ETB 336.1M

Total Assets

ETB 16.3B

Total Equity

ETB 10.8B

Profit Breakdown

Key income statement items

Cash Flow Activities

Net cash from each activity

Asset Composition

Breakdown of total assets

Statement of Profit or Loss and Other Comprehensive Income for the Year Ended 30 June 2023

FY 2015 EC

Item Amount (ETB)
Income
Revenue 4,542,337,485
Cost of Sales -3,563,319,507
Gross Profit 979,017,978
Other Income 19,314,014
Gross Profit and Other Income 998,331,993
Expenses
Selling and Marketing Expense -98,948,959
Administrative Expenses -431,270,716
Total Expenses -530,219,675
Profit
Operating Profit (Loss) 468,112,318
Finance Charges -12,530,358
Profit Before Tax 455,581,959
Deferred Income (Expense) 5,643,191
Subtotal after deferred income 461,225,150
Provision for Profit Tax -128,869,369
Subtotal after tax provision 332,355,782
Deferred Tax Expense 3,738,440
Profit for the Year (Net of Tax) 336,094,222

Statement of Financial Position as at 30 June 2023

As at end of FY 2015 EC

Item Amount (ETB)
Non-Current Assets
Property, Plant and Equipment (net) 12,365,473,312
Investment - Government Bond 50,000
Construction in Progress 196,285,849
Total Non-Current Assets 12,561,809,161
Current Assets
Non-Current Assets Held for Sale 509,413
Inventories 2,322,285,030
Trade and Other Receivables 175,675,769
Cash and Cash Equivalents 662,626,692
Prepayments 326,081,288
Current Tax Receivable 224,587,699
Total Current Assets 3,711,765,892
Total Assets
Total Assets 16,273,575,053
Equity
State Capital 6,596,937,329
Legal Reserve 16,804,711
Retained Earnings 4,203,431,693
Total Equity 10,817,173,732
Non-Current Liabilities
Borrowing 37,671,563
Loan - IDF 593,701,549
Deferred Tax Liabilities 3,225,643,668
Employee Benefit - Severance Pay 94,546,864
Lease Liabilities 26,298,919
Total Non-Current Liabilities 3,977,862,564
Current Liabilities
Current Tax Liabilities 107,326,992
Accrued Liabilities 190,540,830
Unearned Revenue 620,165,637
Trade and Other Payables 328,553,559
Borrowing 0
Employee Benefit - Annual Leave 90,047,322
Lease Liability 1,036,718
Bank Overdraft 11,998,331
Profit Tax Liability 128,869,369
Total Current Liabilities 1,478,538,756
Total Liabilities and Equity
Total Liabilities 5,456,401,320
Total Equity and Liabilities 16,273,575,052

Cash Flow Statement

FY 2015 EC

Item Amount (ETB)
Operating Activities
Profit Before Tax 461,225,151
Depreciation 170,283,107
Adjustment of Fixed Assets 3,246,931
Adjustment on Deferred Tax 0
Prior Year Adjustments -7,561,478
Subtotal before working capital changes 627,193,711
Increase/Decrease in Inventories -193,585,281
Increase/Decrease in Trade and Other Receivables -986,023,051
Increase/Decrease in Prepayment and Advance -315,962,769
Increase/Decrease in Current Tax Receivables -6,238,915
Increase/Decrease in Assets Held for Sale 8,971,975
Increase/Decrease in Current Tax Payables 31,861,390
Increase/Decrease in Unearned Revenue -115,672,219
Increase/Decrease in Lease Liability -1,036,718
Increase/Decrease in Accrued Liabilities 11,539,550
Increase/Decrease in Employee Benefit 29,965,103
Profit Tax Adjustment 0
Profit Tax Paid -60,892,558
Increase/Decrease in Trade and Other Payables 1,156,925,690
Net Changes in Working Capital -440,147,803
Net Cash (In)/(Out) flow from Operating Activities 187,045,908
Investing Activities
Purchase of Property, Plant and Equipment -116,533,721
Change in Investment 100,000
Construction in Progress -8,682,486
Net Cash (In)/(Out) flow from Investing Activities -125,116,207
Financing Activities
Increase/Decrease in Overdraft -1,461,530
Dividend Paid -56,990,421
Bank Loan (Net) -1,770,765
Net Cash (In)/(Out) flow from Financing Activities -60,222,716
Net Change in Cash 1,706,985
Closing Cash & Equivalents 662,626,692

Audit Findings

#1

The Corporation owned land and building located in Addis Ababa around Gotera which were taken back by the government and demolished by the Addis Ababa City Administration. The right of use of land, cost of building and land improvement costs with carrying amounts of Birr 110,868,925.62, Birr 46,994,807.86 and Birr 8,879,081.23 respectively have not been derecognized and are still reflected in the financial statements. The corporation has no control over these assets and no expected future benefit from use.

The Corporation owned land and building located in Addis Ababa around Gotera which were taken back by the government and demolished by the Addis Ababa City Administration. The right of use of land, cost of building and land improvement costs with carrying amounts of Birr 110,868,925.62, Birr 46,994,807.86 and Birr 8,879,081.23 respectively have not been derecognized and are still reflected in the financial statements. The corporation has no control over these assets and no expected future benefit from use.

Amount: ETB 166.7M

#2

Payable accounts included long outstanding aggregate balance of Birr 77,561,314.79 more than a year.

Payable accounts included long outstanding aggregate balance of Birr 77,561,314.79 more than a year.

Amount: ETB 77.6M

Extracted from audited financial statements via OCR. Figures in Ethiopian Birr.