Private Joint Stock Company “Ista-Centre”

Type of privatization: Small privatisation

Group:

Asset:

Region: Dnipropetrovsk region

Address: 30 Kursantska St., Dnipro city 49051

Code (registry №):

EDRPOU Code: 23073489

Name: Private Joint Stock Company “Ista-Centre”

Address: 30 Kursantska St., Dnipro city 49051

Name: Private Joint Stock Company “Ista-Centre”

Asset holder EDRPOU Code: 23073489

Asset holder name: Private Joint Stock Company “Ista-Centre”

Asset holder address: 30 Kursantska St., Dnipro city 49051

Statute capital, UAH: 0.00

Object size: 21.5524

Stake, %:

Starting price: 37 700 000.00

Way of privatization:

Form of sale:

Privatization status: Sale announced

Date of sale announcement:09.09.2020

Date and time of sale: 12.10.2020

Date of publication of the results of the sale \ suspension \ sale termination:

Type of economic activity: 27.20 - Manufacture of batteries and accumulators

Information:

Authorized capital of the Company:UAH 128,171,000.00.

Proposition for sale: block of shares in an amount of 552,478 units, which is 21.5524% of the company’s authorized capital.

Average number of employees:135.

Main activity according to the Company Charter is a production of batteries and accumulators (activity according to KVED: 27.20).

Annual sales volume (works and services) 2017 – HI 2020 is UAH 793,908.00.

Main products: rechargeable batteries.

Volume and main nomenclature of the production(works and services):

Period	Total income, thou UAH	Income from the main activity, thou UAH
2017	257 584	237 731
2018	268 827	44 312
2019	266 709	249 315
HІ 2020	70 281	62 550

Indicators of economic activity for the last three years and last reporting period:

Number	Indicators	Units	2017	2018	2019	HІ2020
1.	Assets (Form 1, balance sheet line code1300)	thou UAH	382 976	331 804	325 052	312 594
1.1	Non-current assets	thou UAH	244 506	235 541	226 632	222 369
1.1.1	Book value of intangible assets	thou UAH	183	176	191	161
1.1.2	Book value of in-progress capital investments	thou UAH	1 346	1 385	1 476	1 516
1.1.3	Book value of fixed assets	thou UAH	242 977	233 980	224 965	220 692
1.1.4	Long-term financial investments	thou UAH
1.2	Current assets	thou UAH	138 470	96 263	98 420	90 225
1.2.1	Inventory	thou UAH	30 458	33 039	35 274	30 972
1.2.2	Sum debts receivable (Form1, balance sheet line codes 1125+1130+1135+1140+1145+1155)	thou UAH	106 627	61 777	59 313	52 392
1.2.3	Funds (Form1, balance sheet line code1165)	thou UAH	1 234	1 425	3 749	6 822
2.	Liabilities	thou UAH	382 976	331 804	325 052	312 594
2.1	Equity (Form1, balance sheet line code 1495)	thou UAH	106 768	106 766	106 956	104 607
2.2	Long-term liabilities (Form1, balance sheet line code 1595)	thou UAH	3 300	3 622	4 198	4 133
2.3	Current liabilities, including:	thou UAH	272 908	221 416	213 898	203 854
2.3.1	Sumcurrentaccountpayable(Form1, balance sheet line codes 1695 - 1660 - 1665 - 1670)	thou UAH	272 908	221 416	213 898	203 854
3.	Total income, including:	thou UAH	257 584	268 827	266 709	70 281
3.1	Net operating income(goods, works, services)	thou UAH	237 731	244 312	249 315	62 550
3.2	Other operational income	thou UAH	19 832	24 478	17 392	7 731
3.3	Other financial income	thou UAH	6	34
3.4	Other income	thou UAH	15	3	2
4.	Total expenses, including:	thou UAH	283 018	268 829	266 519	72 630
4.1	Cost of goods sold(goods, works, services)	thou UAH	221 063	228 376	244 387	62 404
4.2	Administrative expenses	thou UAH	5 624	6 236	7 421	3 678
4.3	Marketing expenses	thou UAH	5 977	3 890	3 946	1 182
4.4	Other operating expenses	thou UAH	18 306	23 752	10 765	3 576
4.5	Financial expenses	thou UAH	29 173	6 474
4.5	Other expenses	thou UAH	2 875	101		1 790
4.6	Profit tax expense	thou UAH
5.	Net profit(loss) +,-	thou UAH	- 25 434	- 2	190	- 2 349
6.	Average number of employees	person	152	147	143	135

As of30.06.2020:

Overdue accounts payable– UAH19,942,361.56.

Currentaccounts payable, including:

Salariespayable -UAH 574.00 thousand;

Taxsalariespayable - UAH 135.00thousand;

Other accounts oayable - UAH 174,315.00 thousand.

Information on real estate(buildings, constructions, non-residential premises):

Real estate(buildings and constructions) located at the address:30 Kursantska St., Dnipro city 49051.Their form of ownership is private, owner – PrJSC “Ista - Centre”, basis for ownership – the Certificate of real estate ownership, series and number: without number, dated of 31.01.2011, issued by the Public Utility Company “Dnipropetrovsk Mizhmiske BiuroTechnichnoi Inventaryzatsii” (“Dnipropetrovsk Intercity Bureau of Technical Inventory”) of Dnipropetrovsk Regional Council. Its ownership is confirmed by an Extract from the State Register of Real-Estate Property Rights and Their Encumbrances issued 12.03.2020, real estate registration number: 2052277712101.

Real estate consists:

A building АПК with a total area of 4,374.2 sq. m.; production building with a total area of 14,013.8 sq. m.; building for workshops of OГМ with a total area of 365.1 sq. m.; carpentry building with a total area of 174.2 sq. m.; guillotine shear section of 66.0 sq. m.;material warehouse building number 3 of 311.6 sq. m.;neutralization station building of 986.2 sq. m.; car box building of 75.8 sq. m.; acid storage building of 67.4 sq. m.; material warehouse building number 1 of 726.1 sq. m.;hangar warehouse number 4 of 440.4 sq. m.; hangar warehouse number 5 of 220.5 sq. m.;finished goods warehouse building of 648.4 sq. m.; canopy storage; sheds; box for refrigeration equipment; oxygen cylinder storage canopy; restroom; industrial waste storage shed; utility buildingof 67.3 sq. m.;building of fuel warehouse; oxygen storage building; watchtowers (temporarily); containers (temporarily);unit rooms (temporarily);driver's rest building; pumping station building of 18.8 sq. m.; entrance building of 25.8 sq. m.; warehouse buildings of 527.4 sq. m. and 203.5 sq. m.; CМГ building of 484.4 sq. m.; fence; gates; wickets;decorative fence;reservoirs;artesian wells; tanks for fuels and lubricants; retaining walls; tanks for acids; overpass; railways; acid loading area; discharge pipe; acid drain trestle; sump; paving.

Customer of sale:

Sale organizer: РВ ФДМУ по Дніпропетровській, Запорізькій та Кіровоградській областях (м. Дніпро, вул. Центральна, 6), +38(056)744-11-41

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