Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
UzNIF is Uzbekistan's National Investment Fund — a closed-end fund (managed by Franklin Templeton) holding minority stakes of 25–40% in 13 state-owned enterprises across transport, energy, telecom, utilities and banking. Dual-listed in London (GDR: UZNF) and Tashkent; IPO May 2026.
Sector: Fund
UZ_UZNIF
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2025-12-31 FY | ✓OK |
Monetary columns are in USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueUSD | Operating profitUSD | D&AUSD | EBITDAUSD | Net profitUSD | Operating CFUSD | Capex + M&AUSD | AssetsUSD | EquityUSD | ROE (annualized) | Net debtUSD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 2453000000.0 y/y — | 2440000000.0 y/y — | — | — | Link |
2025-12-31 FY: Missing metrics: revenue,operating_profit,net_profit.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Upside to NAV: +3.9%
Closed-end fund: 13 minority stakes (25–40%) in Uzbek state enterprises, managed by Franklin Templeton. Valued sum-of-the-parts: portfolio net assets = NAV. Upside = reversion of the GDR market price to NAV. Sector NAV split is the fund disclosure as of 2025-12-31.
| 1 · Net assets by sector (share of NAV) | |
| Transportation · 32.4% Uzbekistan Airways (25%), Temir Yoʻl Infratuzilma (Railway Infrastructure Co.) | $791 mln |
| Energy production · 19.1% Uzbekhydroenergo, Thermal Power Plants JSC | $466 mln |
| Telecommunications · 15.2% Uzbektelecom | $371 mln |
| Utilities · 14.9% Regional Electric Networks (Hududiy elektr tarmoqlari) | $364 mln |
| Banking & financials · 13.4% Uzpromstroybank — SQB (30%), Uzbekinvest (insurance) | $327 mln |
| Industrials / other · 5.0% Navoiyazot | $122 mln |
| = Net asset value (NAV) | $2.44 bn |
| 2 · Price vs NAV → upside | |
| Market cap (GDR UZNF × count) | $2.35 bn |
| Current discount to NAV | -3.7% |
| P / NAV | 0.96× |
Upside = NAV ÷ market cap − 1 = +3.9%
Multiples: P/E and EV/EBITDA do not apply to a fund — it has no operating earnings or EBITDA; its economics are NAV growth + distributions. The relevant valuation is P/NAV (= P/B = 0.96×). Dividend policy: ≥50% of net profit from investment assets paid out through 2030; first post-IPO (May 2026) distribution not yet declared.
No dividend rows found for this issuer.
Investor reporting (IR): https://www.uznif.com/
Reporting forms detected in loaded periods: ✓ — — (Balance sheet / Profit or loss (P&L) / Cash flows)