Ghion Hotels Enterprise

Fiscal Year 2015 EC (2023/2024 GC)

Unmodified

Revenue

ETB 156.2M

Net Profit

ETB 27.3M

Total Assets

ETB 1.4B

Total Equity

ETB 1.3B

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)
Revenue and Gross Profit
Revenue 156,163,664
Cost of Sales -28,979,080
Gross Profit 127,184,584
Operating Expenses and Other Income
Other Income 2,009,518
General and Administration Expense -72,918,378
Impairment (Losses) and Gains on Financial Assets -14,944,385
Audit Fee -64,000
Board Fee -406,500
Operating Profit 40,860,839
Profit and Tax
Finance Cost -560,000
Profit Before Tax 40,300,839
Income Tax Expense -13,023,966
Profit After Tax for the Year 27,276,873
Other Comprehensive Income (Revaluation Reclassification, Net of Tax) 16,914,541
Total Comprehensive Income for the Year 44,191,414

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 370,782,169
Right of Use Land 997,438,365
Deferred Tax Asset 4,449,615
Total Non-Current Assets 1,372,670,149
Current Assets
Inventories 2,335,412
Trade and Other Debtors 29,212,811
Prepayments 4,313,378
Withholding Tax Receivable 1,280,977
Receivable from State 7,225,288
Cash and Cash Equivalents 21,788,004
Total Current Assets 66,155,870
Total Assets
Total Assets 1,438,826,019
Equity
Share Capital 18,280,040
General Reserve 499,477
Revaluation Reserve 1,215,620,903
Retained Earnings 66,030,049
Legal Reserve 3,946,385
Total Equity 1,304,376,854
Non-Current Liabilities
Deferred Tax Liability 88,842,310
Employee Benefit Obligations 4,242,208
Total Non-Current Liabilities 93,084,518
Current Liabilities
Trade and Other Creditors 21,828,697
Employees Dividend Payable 593,109
Bank Overdraft 2,278,365
Provisions 47,000
Profit Tax Payable 16,617,476
Total Current Liabilities 41,364,647
Total Liabilities and Equity
Total Liabilities 134,449,165
Total Equity and Liabilities 1,438,826,019

Cash Flow Statement

FY 2015 EC

Item Amount (ETB)
Operating Activities
Profit Before Income Tax 40,300,839
Expected Credit Loss 14,044,385
Allowances for Writedown of Inventories -14,542
Depreciation of Property, Plant and Equipment 11,281,093
Prior Year Adjustment 569,299
Receivable from State -7,220,288
Change in Inventories 286,022
Change in Trade and Other Receivables -26,878,043
Change in Prepayments -1,834,723
Change in Trade and Other Payables 1,210,116
Change in Other Liabilities 1,121,544
Change in Other Tax Payable 6,091,273
Change in Employee Benefit Obligations 1,692,431
Interest Paid -1,269,980
Income Tax Paid -10,780,643
Net Cash Inflow from Operating Activities 28,598,783
Investing Activities
Purchase of Property, Plant and Equipment -7,961,568
Net Cash Outflow from Investing Activities -7,961,568
Financing Activities
State Dividend Paid -3,263,629
Net Cash Outflow from Financing Activities -3,263,629
Net Change in Cash 17,373,587
Closing Cash & Equivalents 21,788,004

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