Chemical Industry Corporation

Fiscal Year 2016 EC (2024/2025 GC)

Qualified

Revenue

ETB 5.6B

Net Profit

ETB 1.0B

Total Assets

ETB 17.6B

Total Equity

ETB 11.8B

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

FY 2016 EC

Item Amount (ETB)
Revenue
Revenue 5,572,310,464
Cost of Sales
Cost of Sales -3,341,887,834
Gross Profit
Gross Profit 2,230,422,629
Other Income
Other Income 65,351,012
Total income 2,295,773,641
Expenses
Selling and marketing expense -141,146,293
Administrative expenses -512,213,285
Total expenses -653,359,578
Operating Profit
Operating Profit (Loss) 1,642,414,063
Finance
Finance Charges -9,717,521
Profit before tax 1,632,696,542
Tax
Provision for profit tax -456,709,819
Subtotal after current tax 1,175,986,722
Deferred tax expense -127,117,456
Profit for the year (net of tax) 1,048,869,266

Statement of Financial Position

As at end of FY 2016 EC

Item Amount (ETB)
Non-Current Assets
Property, plant and equipment (net) 12,542,709,758
Investment - Government Bond 50,000
Construction in progress 230,446,541
Total non-current assets 12,773,206,299
Current Assets
Non current assets held for sell 0
Inventories 3,123,457,075
Trade and other receivables 360,512,481
Cash and cash equivalents 1,088,495,208
Prepayments 8,607,993
Current tax receivable 208,749,632
Total current assets 4,789,822,389
Total Assets
Total assets 17,563,028,689
Equity
State capital 6,596,937,329
Legal reserve 16,804,711
Retained Earnings 5,199,920,567
Total equity 11,813,662,607
Non-Current Liabilities
Borrowing 35,604,739
Loan - IDF 593,701,549
Deferred tax liabilities 3,352,761,125
Employee Benefit - Severance Pay 107,129,550
Lease Liabilities 25,262,201
Total non-current liabilities 4,114,459,165
Current Liabilities
Current Tax Liabilities 109,372,936
Accrued Liabilities 181,464,738
Unearned Revenue 438,110,966
Trade and other payables 300,256,517
Employee Benefit - Annual Leave 103,720,125
Lease Liability 1,036,718
Bank overdraft 44,235,103
Profit tax liability 456,709,819
Total current liabilities 1,634,906,923
Total Liabilities and Equity
Total liabilities 5,749,366,087
Total equity and liabilities 17,563,028,689

Cash Flow Statement

FY 2016 EC

Item Amount (ETB)
Operating Activities
Profit Before Tax 1,632,696,542
Depreciation 173,878,898
Adjustment of Fixed Assets 8,932,291
Adjustment on deferred tax 0
Prior Year Adjustments 104,071,469
Subtotal before working capital changes 1,919,579,199
Increase/Decrease in Inventories -801,172,045
Increase/Decrease in Trade and Other Receivable -184,836,712
Increase/Decrease in Prepayment & Advance 317,473,295
Increase/Decrease in Current Tax Receivables 15,838,067
Increase/Decrease in Assets held for sale 509,413
Increase/Decrease in Current Tax Payables 2,045,944
Increase/Decrease in Unearned Revenue -182,054,671
Increase/Decrease in Lease Liability -1,036,718
Increase/Decrease in Accrued liabilities -9,076,091
Increase/Decrease in Employee Benefit 26,255,489
Profit tax paid -128,869,369
Increase/Decrease in Trade & other Payable -28,297,042
Net working capital changes -973,220,439
Net Cash (In)/(Out) flow from Operating Activities 946,358,760
Investing Activities
Purchase of Property, Plant and Equipment -360,047,635
Change in investment 0
Construction in progress -34,160,693
Net Cash (In)/(Out) flow from Investing Activities -394,208,328
Financing Activities
Increase/Decrease in Overdraft 32,236,772
Dividend paid -156,451,860
Bank loan (Net) -2,066,824
Net Cash (In)/(Out) flow from Financing Activities -126,281,913
Net Change in Cash 425,868,519
Closing Cash & Equivalents 1,088,495,211

Audit Findings

#1

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

Amount: ETB 166.7M

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