Ethiopian Pulp & Paper Share Company

Fiscal Year 2017 EC (2025/2026 GC)

Unmodified

Revenue

ETB 148.3M

Net Profit

ETB 6.7M

Total Assets

ETB 500.2M

Total Equity

ETB 333.9M

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 2017 EC

Item Amount (ETB)
Revenue
Sales 148,295,017
Cost of goods sold -114,816,692
Gross operating profit 33,478,326
Operating Income
Other income 18,999,671
Expenses
Administration -26,817,768
Selling and distribution -6,111,461
Financial charges -5,794,259
Board & auditors' fee -521,585
Profit
Profit/(Loss) before taxation 13,232,924
Provision for taxation -6,542,220
Profit/loss after taxation 6,690,704
Transfer to legal reserve 5% -334,535
Net profit/(loss) after taxation 6,356,169
Other Comprehensive Income
Amortized interest on government bond 39,330
Deferred tax income/expense 2,197,408
Total comprehensive income for the year net of tax 8,592,907

Statement of Financial Position

As at end of FY 2017 EC

Item Amount (ETB)
Non-Current Assets
Property, plant & equipment 264,978,028
Government bond (investment) 319,863
Total non-current assets 265,297,891
Current Assets
Stock 205,004,938
Trade and other receivable 19,713,494
Withhold tax in excess of profit tax 1,572,915
Cash and bank balances 8,609,763
Total current assets 234,901,111
Total Assets
Total assets 500,199,002
Equity
Authorized and paid up capital 165,801,312
First time IFRS adoption revaluation reserve 192,906,436
Legal reserve 2,334,535
Retained earnings -27,105,414
Shareholders' funds 333,936,869
Current Liabilities
Trades and other payables 58,363,338
Bank overdraft 27,824,443
Annual leave pay accrued 2,777,505
Profit tax payable 3,320,903
Total current liabilities 92,286,189
Non-Current Liabilities
Deferred tax liabilities 68,081,195
Severance payable 2,268,251
Long term loan 3,626,498
Total non-current liabilities 73,975,945
Total Liabilities & Equity
Total liabilities 166,262,134
Total equity and liabilities 500,199,002

Cash Flow Statement

FY 2017 EC

Item Amount (ETB)
Operating Activities
Profit before tax 13,232,924
Depreciation 13,073,278
Finance cost recognized in profit or loss 5,794,259
Adjustment of retained earning and WHT receivable -1,572,541
Ethiopian Electric Utility back pay -6,704,151
Decrease/(increase) in stock 1,971,861
Decrease/(increase) in debtors 2,833,218
Increase/(decrease) in creditors 15,293,246
Increase/(decrease) in employee benefits -54,723
Cash generated from operations 50,571,521
Interest paid -5,794,259
Withhold tax, profit tax reconciled -2,876,112
Net cash from operating activities 35,196,999
Investing Activities
Payment for purchase of property, plant & equipment -10,029,432
Net cash from investing activities -10,029,432
Financing Activities
Medium term loan repaid -7,747,981
Decrease/increase on bank overdraft -11,828,499
Net cash from financing activities -19,576,480
Net Change in Cash 5,591,088
Closing Cash & Equivalents -19,214,679

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