Ethiopian Industrial Inputs Development Enterprise
Fiscal Year 2013 EC (2021/2022 GC)
Revenue
ETB 3.3B
Net Profit
ETB 202.0M
Total Assets
ETB 4.1B
Total Equity
ETB 3.0B
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 2013 EC
| Item | Amount (ETB) |
|---|---|
| Revenue | |
| Revenue | 3,331,091,228 |
| Cost of sales | -2,773,045,569 |
| Gross profit | 558,045,659 |
| Operating Expenses | |
| Other income | 4,690,543 |
| Selling and distribution expenses | -77,613,600 |
| General and administrative expenses | -211,105,698 |
| Operating profit | 274,016,904 |
| Finance and Tax | |
| Finance income | 30,554,042 |
| Finance costs | -18,626,054 |
| Profit before business income tax | 285,944,892 |
| Income tax expense | -83,980,774 |
| Profit for the year | 201,964,118 |
Statement of Financial Position
As at end of FY 2013 EC
| Item | Amount (ETB) |
|---|---|
| Non-Current Assets | |
| Property, plant and equipment | 1,107,366,080 |
| Investment securities | 812,908 |
| Total Non-Current Assets | 1,108,178,988 |
| Current Assets | |
| Inventories | 489,730,068 |
| Trade and other receivables | 1,507,105,276 |
| Cash and cash equivalents | 992,042,955 |
| Total Current Assets | 2,988,878,299 |
| Total Assets | |
| Total Assets | 4,097,057,287 |
| Equity | |
| Capital | 1,306,042,415 |
| IFRS Remeasurement reserve | 1,484,749,916 |
| Retained earnings | 172,347,318 |
| Legal reserve | 25,027,862 |
| Total Equity | 2,988,167,511 |
| Non-Current Liabilities | |
| Deferred tax liabilities | 306,784,205 |
| Total Non-Current Liabilities | 306,784,205 |
| Current Liabilities | |
| Profit tax payable | 97,371,735 |
| Trade and other payables | 704,733,836 |
| Total Current Liabilities | 802,105,571 |
| Total Liabilities and Equity | |
| Total Liabilities | 1,108,889,776 |
| Total Equity and Liabilities | 4,097,057,287 |
Cash Flow Statement
FY 2013 EC
| Item | Amount (ETB) |
|---|---|
| Operating Activities | |
| Profit for the year | 201,964,118 |
| Income tax expense | 78,425,738 |
| Depreciation | 60,770,171 |
| (Increase)/Decrease in trade and other receivables | 177,016,818 |
| (Increase)/Decrease in inventories | 692,919,794 |
| Increase/(Decrease) in trade and other payables | -518,029,736 |
| Cash generated from operations | 693,066,903 |
| Income tax paid | -79,821,725 |
| Net cash from operating activities | 613,245,178 |
| Investing Activities | |
| Purchase of property, plant and equipment | -44,615,534 |
| Investment in bond securities | -812,908 |
| Net cash used in investing activities | -45,428,442 |
| Financing Activities | |
| Repayment of borrowings (net) | -377,481,732 |
| Net cash used in financing activities | -377,481,732 |
| Net Change in Cash | 190,335,004 |
| Closing Cash & Equivalents | 992,042,954 |
Extracted from audited financial statements via OCR. Figures in Ethiopian Birr.