S C Chimcomplex S A : Chimcomplex Preliminary Financial Statements December 31 2022 28 februarie 2023

February 28, 2023 at 04:15 am EST

CHIMCOMPLEX SA BORZESTI

PRELIMINATED INDIVIDUAL FINANCIAL STATEMENTS

FOR THE PERIOD ENDED AT

31 December 2022

PREPARED IN ACCORDANCE WITH

INTERNATIONAL FINANCIAL REPORTING STANDARDS

ADOPTED BY THE EUROPEAN UNION IN ACCORDANCE WITH THE ORDER OF THE MINISTRY OF PUBLIC FINANCES NO. 2844/2016

CHIMCOMPLEX S.A. BORZESTI

Str. Industriilor nr. 3, Oneşti, jud. Bacău, Romania Tel. 0234/302.250; Fax: 0234/302.102

Email: office@chimcomplex.com

Web: www.chimcomplex.com

RO2021.055.061Q EN2021.055.061E RO2018.055.061

Trade Registry J04/493/1991, URC 960322

Subscribed Capital: 304907851 RON

Account:EN60BUCU1111215962132

ALPHA BANK BUCHAREST

CONTAINS

FINANCIAL POSITION STATEMENT AS OF 31.12.2022 - PRELIMINATED GLOBAL RESULT STATEMENT AS AT 31.12.2022 - PRELIMINATED NOTES TO THE PRELIMINATED INDIVIDUAL FINANCIAL STATEMENTS

CHIMCOMPLEX S.A. BORZESTI

Str. Industriilor nr. 3, Oneşti, jud. Bacău, Romania Tel. 0234/302.250; Fax: 0234/302.102

Email: office@chimcomplex.com

Web: www.chimcomplex.com

RO2021.055.061Q EN2021.055.061E RO2018.055.061

Trade Registry J04/493/1991, URC 960322

Subscribed Capital: 304907851 RON

Account:EN60BUCU1111215962132

ALPHA BANK BUCHAREST

STATEMENT of OVERALL RESULT on 31 December 2022 - PRELIMINATED

(All amounts are given in LEI, unless otherwise specified.)

	December 31st		December 31st	January 1st
	2022	2021	2021
ACTIVE
Fixed assets
Property,plant and equipment	1,811,750,664	1.747.770.870	1.347.550.462
Other assets of the rights of use	3.630.076	5.906.799	7.242.009
Real estate investments	31.452.222	14.424.776	15.072.913
Intangible assets	122.407.778	126.621.140	133.024.975
Investment in associated entities and other
capital investments	62.950.307	28.165.294	29.040.886
Other long-term financial assets	6.718.514		5.093.759	5.811.445
Total fixed assets	2.038.909.561	1.927.982.638	1.537.742.690
Current assets
Stocks	237,998.979	157.905.520	95.592.546
Commercial andother claims	471.601.404	301.786.646	181.776.698
Ishort-term loans granted to associates	5.327.386	3.536.799	1.259.291
Cash and cash equivalents	40.466.919		147.994.841	40.785.956
Total current assets	755,394,688		611.223.806	319.414.491
Total assets	2,794,304,249	2.539.206.444	1.857.157.181
EQUITY AND LIABILITIES
Capital and reserves
Share capital	1.143.196.367	1.190.848.715	1.182.587.379
Equity premiums	4.669.565	4.669.565	844.028
Legal reserves	109.435.476	90.207.136	63.054.085
Retained earnings	(398,405)	(185.870.761)	(545.948.156)
Revaluation reserves	577.222.870		578.340.730	211.023.250

Total equity

CHIMCOMPLEX S.A. BORZESTI

Str. Industriilor nr. 3, Oneşti, jud. Bacău, Romania Tel. 0234/302.250; Fax: 0234/302.102

Email: office@chimcomplex.com

Web: www.chimcomplex.com

1.834.125.873 1.678.195.385 911.560.586

Trade Registry J04/493/1991, URC 960322

Subscribed Capital: 304907851 RON

Account:EN60BUCU1111215962132

ALPHA BANK BUCHAREST

RO2021.055.061Q EN2021.055.061E RO2018.055.061

STATEMENT of OVERALL RESULT on 31 December 2022 - PRELIMINATED

(All amounts are given in LEI, unless otherwise specified.)

		December 31st	December 31st		January 1st
	2022			2021		2021
DEBT
Long-term debts
Subsidies	13.778.664			15.450.076		17.606.337
Leasing	1.915.388			3.444.122		4.211.255
Deferred tax liabilities	136.922.998			148.393.018		88.364.488
Provisions	16.302.643			16.459.564		16.710.971
Long-term loans	457.459.739			294.521.275		548.481.115
Other long-term debts		10.259.628			598.685		120.193
Total long-term debt	636.639.060			478.866.740		675.494.359
Current liabilities
Subsidies	27.230.691		2.541.998		1.590.458
Commercial and other debts	208.832.030		290.517.388		149.196.063
Leasing	2.748.044		3.465.451		3.987.243
Income tax liabilities	21.817.660		20.092.467		13.166.043
Provisions	16.758.235		36.043.780		11.381.419
Short-term loans		46.152.656			29.483.235		90.781.010
Total current liabilities		323.539.316			382.144.319		270.102.236
Total debts		960.178.376			861.011.059		945.596.595
Total equity and liabilities		2.794.304.249			2.539.206.444		1.857.157.181
	Chairman of the Board of Directors,
	Stefan Vuza

General Manager,

Stefan Vuza

CHIMCOMPLEX S.A. BORZESTI

Str. Industriilor nr. 3, Oneşti, jud. Bacău, Romania Tel. 0234/302.250; Fax: 0234/302.102

Email: office@chimcomplex.com

Web: www.chimcomplex.com

Chief Financial Officer,

Nicolae Stanciugel

Trade Registry J04/493/1991, URC 960322

Subscribed Capital: 304907851 RON

Account:EN60BUCU1111215962132

ALPHA BANK BUCHAREST

RO2021.055.061Q EN2021.055.061E RO2018.055.061

STATEMENT of OVERALL RESULT on 31 December 2022 - PRELIMINATED

(All amounts are given in LEI, unless otherwise specified.)

	Year iclosed at		Year iclosed at
	31 December 2022		31 December 2021
Sales	2,258,532,411	2,235,205,433
Investment income	10.173.263	2.060.902
Other gains or (losses)	1.315.554	(30.000.431)
The cost of the sold mfaps	(85.016.214)	(28.142.995)
Change in stocks	74.765.385	42.726.248
Expenditure on raw materials and consumables	(736.174.278)	(767.091.768)
Salary expenses	(162.889.823)	(176.525.730)
Depreciation costs of fixed assets	(152,141,544)	(111.120.202)
Distribution expenses	(41.182.892)	(38.932.655)
Energy and water expenditure	(738.470.218)	(451.442.533)
Consulting expenses	-
Expenditure on services performed by third parties	(67.136.283)	(33,137,259)
Maintenance and repair costs	(36.803.448)	(29.462.915)
Other revenue	37.638.394	4.965.878
Gain / (Loss) from the revaluation of property, plant and
equipment	-	(48.623.115)
Gain / (Loss) from impairment adjustments for fixed assets	3.414.277	35.143.061
Other expenditure	(37.164.619)	(52.841.247)
Cost of financing	(21.326.224)		(103.694.808)
Profit / (Loss) before taxing	307.533.741		449.085.864
Income / (Expense) with corporate tax	(44,449,077)	(60.682.015)
Profit / (Loss) of the Year	263.084.664		388.403.849

Profit per share

Profit per share basic and diluted

CHIMCOMPLEX S.A. BORZESTI

Str. Industriilor nr. 3, Oneşti, jud. Bacău, Romania Tel. 0234/302.250; Fax: 0234/302.102

Email: office@chimcomplex.com

Web: www.chimcomplex.com

0.861.27

Trade Registry J04/493/1991, URC 960322

Subscribed Capital: 304907851 RON

Account:EN60BUCU1111215962132

ALPHA BANK BUCHAREST

RO2021.055.061Q EN2021.055.061E RO2018.055.061

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Chimcomplex Borzesti SA published this content on 28 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2023 09:14:07 UTC.

	1st Jan change	Capi.
CHIMCOMPLEX S.A.	-14.29%	1.01B
SHIN-ETSU CHEMICAL CO., LTD.	-1.05%	74.34B
BASF SE	-0.76%	46.86B
DUPONT DE NEMOURS, INC.	+6.80%	34.35B
PIDILITE INDUSTRIES LIMITED	+9.37%	18.1B
EASTMAN CHEMICAL COMPANY	+12.81%	11.92B
SYENSQO SA/NV	-3.01%	10.43B
BRENNTAG SE	-20.72%	10.33B
ASAHI KASEI CORPORATION	-1.35%	9.04B
SRF LIMITED	-11.01%	7.84B

1st Jan change

Capi.

CHIMCOMPLEX S.A.

-14.29%

1.01B

SHIN-ETSU CHEMICAL CO., LTD.

-1.05%

74.34B

BASF SE

-0.76%

46.86B

DUPONT DE NEMOURS, INC.

+6.80%

34.35B

PIDILITE INDUSTRIES LIMITED

+9.37%

18.1B

EASTMAN CHEMICAL COMPANY

+12.81%

11.92B

SYENSQO SA/NV

-3.01%

10.43B

BRENNTAG SE

-20.72%

10.33B

ASAHI KASEI CORPORATION

-1.35%

9.04B

SRF LIMITED

-11.01%

7.84B

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
15.3 ^RON	-2.24%		-4.38%	-14.29%

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S C Chimcomplex S A : Chimcomplex Preliminary Financial Statements December 31 2022 28 februarie 2023

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