ALTYNGOLD 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/ALTYNGOLD/2023-12-31_FY_177051-project-altyn-annual-report-2023-cl-pdf.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	64.43	Row: revenue (mln USD, batch apply) · dashboard=64.434 mln — [DeepSeek] revenue (mln USD, batch apply)
Опер. прибыль	15.92	Row: operating_profit (mln USD, batch apply) · dashboard=15.916 mln — [DeepSeek] operating_profit (mln USD, batch apply)
Аморт. и износ	6.989	Row: D&A from annual report notes (page 73-86 area), in thousands USD scaled to mln · dashboard=6.989 mln · pages 73 — [manual PDF text-search] D&A from annual report notes (page 73-86 area), in thousands USD scaled to mln
EBITDA	22.91	Row: operating_profit + D&A · dashboard=22.905 mln — operating_profit + D&A
Чистая прибыль	11.34	Row: net_profit (mln USD, batch apply) · dashboard=11.339 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash	5.502	Row: cash (mln USD, batch apply) · dashboard=5.502 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short	18.13	Row: debt_short (mln USD, batch apply) · dashboard=18.132 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long	40.36	Row: debt_long (mln USD, batch apply) · dashboard=40.359 mln — [DeepSeek] debt_long (mln USD, batch apply)
Чистый долг	52.99	Компоненты: краткосрочный долг 18.13 + долгосрочный 40.36 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 5.502 = чистый долг 52.99.Row: net_debt (mln USD, batch apply) · dashboard=52.989 mln — [DeepSeek] net_debt (mln USD, batch apply)
Операц. ДДС	14.65	Row: operating_cash_flow (mln USD, batch apply) · dashboard=14.651 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Инвест. ДДС	-40.94	Row: investing_cash_flow (mln USD, batch apply) · dashboard=-40.937 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Активы	145.49	Row: total_assets (mln USD, batch apply) · dashboard=145.491 mln — [DeepSeek] total_assets (mln USD, batch apply)
Капитал	70.68	Row: total_equity (mln USD, batch apply) · dashboard=70.682 mln — [DeepSeek] total_equity (mln USD, batch apply)

Проверки финансовой согласованности · Не пройдены

✓	Балансовое тождество (A = L + E)	TA (145) ≈ TL (75) + TE (71); residual +0 within 1%.
✓	Формула чистого долга	net_debt 53 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 53.
✓	EBITDA = OP + D&A	EBITDA (23) ≈ OP (16) + D&A (7) = 23.
✓	Чистая прибыль vs операционная	Net profit (11) sits within a plausible band vs operating profit (16).
✓	Денежные средства ≤ активов	Cash (6) ≤ total assets (145).
✗	subtotal_P&L_Gross profit 23,332 29,340	Gross profit 23,332 29,340: Σ detail = -39,074 ≠ reported 23,332; diff -62,406 (159.7% of scale, 4 lines).

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	45
BS	46
CF	50

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Показатель	Значение
Выручка	64.43
Опер. прибыль	15.92
EBITDA	22.91
Чистая прибыль	11.34
Аморт. и износ	6.989

P&L — PDF page 45

Camelot table (pages 45, primary page 45).

#	Joined label	Line item	2023
0	2023 2022		2023 2022
1	Note $000 $000		Note $000 $000
2	Revenue 5 64,434 62,037	Revenue	5 64,434 62,037
3	Cost of sales (41,102) (32,697)	Cost of sales	(41,102) (32,697)
4	Gross profit 23,332 29,340	Gross profit	23,332 29,340
5	Administrative expenses (6,977) (8,590)	Administrative expenses	(6,977) (8,590)
6	Administrative expenses – sponsorship programs – (3,654)	Administrative expenses – sponsorship programs	– (3,654)
7	Impairments 8 (439) (82)	Impairments	8 (439) (82)
8	Operating profit 15,916 17,014	Operating profit	15,916 17,014
9	Foreign exchange 252 (504)	Foreign exchange	252 (504)
10	Finance expense (4,283) (3,096)	Finance expense	(4,283) (3,096)
11	Total finance cost 9 (4,031) (3,600)	Total finance cost	9 (4,031) (3,600)
12	Profit before tax 10 11,885 13,414	Profit before tax	10 11,885 13,414
13	Taxation expense 11 (546) (181)	Taxation expense	11 (546) (181)

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
4	Gross profit 23,332 29,340	-39,074	23,332	1.5971	Mismatch (4 lines)

Показатель	Значение
Cash	5.502
Debt Short	18.13
Debt Long	40.36
Активы	145.49
Капитал	70.68
Чистый долг	52.99

BS — PDF page 46

Camelot table (pages 46, primary page 46).

#	Joined label	2023
0	2023 2022	2023 2022
1	(Registration number: 05048549) Note $000 $000	(Registration number: 05048549)
2	Assets	Assets
3	Non-current assets	Non-current assets
4	Intangible assets 14 13,661 12,698	Intangible assets
5	Property, plant and equipment 15 70,593 36,975	Property, plant and equipment
6	Deferred tax assets 11 1,419 6,052	Deferred tax assets
7	Trade and other receivables 18 18,354 14,600	Trade and other receivables
8	Restricted cash 33 50	Restricted cash
9	104,060 70,375	104,060 70,375
10	Current assets	Current assets
11	Inventories 17 17,464 11,260	Inventories
12	Trade and other receivables 18 18,465 16,623	Trade and other receivables
13	Cash and cash equivalents 5,502 116	Cash and cash equivalents
14	41,431 27,999	41,431 27,999
15	Total assets 145,491 98,374	Total assets
16	Equity and liabilities	Equity and liabilities
17	Current liabilities	Current liabilities
18	Trade and other payables 19 9,658 6,254	Trade and other payables
19	Provisions 21 324 263	Provisions
20	Loans and borrowings 22 18,132 13,611	Loans and borrowings
21	28,114 20,128	28,114 20,128
22	Non-current liabilities	Non-current liabilities
23	VAT payable 19 114 332	VAT payable
24	Other Tax payables 19 133 688	Other Tax payables
25	Provisions 21 6,089 5,517	Provisions
26	Loans and borrowings 22 40,359 9,501	Loans and borrowings
27	46,695 16,038	46,695 16,038
28	Total liabilities 74,809 36,166	Total liabilities
29	Equity	Equity
30	Share capital 24 4,267 4,267	Share capital
31	Share premium 152,839 152,839	Share premium
32	Merger reserve (282) (282)	Merger reserve
33	Foreign currency translation reserve (60,507) (57,642)	Foreign currency translation reserve
34	Accumulated losses (25,635) (36,974)	Accumulated losses
35	Equity attributable to owners of the company 70,682 62,208	Equity attributable to owners of the company
36	Total equity and liabilities 145,491 98,374	Total equity and liabilities
37	Approved by the Board on 25 April 2024 and signed on its behalf by:	Approved by the Board on 25 April 2024 and signed on its behalf by:

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Показатель	Значение
Операц. ДДС	14.65
Инвест. ДДС	-40.94

CF — PDF page 50

Camelot table (pages 50, primary page 50).

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

ALTYNGOLD 2023-12-31 FY — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Не пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used

#	Joined label	2023
0	2023 2022	2023 2022
1	Note $000 $000	Note $000 $000
Operating activities
2	Cash flows from operating activities	Cash flows from operating activities
3	Net cash flow from operating activities 23 14,651 12,234	Net cash flow from operating activities
Investing activities
4	Cash flows from investing activities	Cash flows from investing activities
5	Acquisitions of property plant and equipment (40,171) (8,948)	Acquisitions of property plant and equipment
6	Acquisition of intangible assets 14 (766) (240)	Acquisition of intangible assets
7	Net cash flows from investing activities (40,937) (9,188)	Net cash flows from investing activities
Financing activities
8	Cash flows from financing activities	Cash flows from financing activities
9	Interest paid 23 (3,228) (2,388)	Interest paid
10	Loans received 51,481 11,025	Loans received
11	Loans repaid (16,581) (15,028)	Loans repaid
12	Net cash flows from financing activities 31,672 (6,391)	Net cash flows from financing activities
13	Net increase/(decrease) in cash and cash equivalents 5,386 (3,345)	Net increase/(decrease) in cash and cash equivalents
14	Cash and cash equivalents at 1 January 116 3,593	Cash and cash equivalents at 1 January
15	Effect of exchange rate fluctuations on cash held – (132)	Effect of exchange rate fluctuations on cash held
16	Cash and cash equivalents at 31 December 5,502 116	Cash and cash equivalents at 31 December
17	The notes on pages 50 to 71 form an integral part of these financial statements.	The notes on pages 50 to 71 form an integral part of these financial statements.