Orsha Grain Products Combine (consolidated)

Open Joint-Stock Company Orsha Grain Products Combine (consolidated reporting)

UNP: 300054086 · Orsha, Vitebsk Region

MonopoliesCity-formingSubsidy-dependentRestructuring

Identification

UNP300054086
OKEDFlour-milling and grain-processing production; grain storage and processing (grain products combine)
Legal formOJSC
Governing bodyMinistry of Agriculture and Food
State share27.74%
AddressOrsha, Vitebsk Region

Financial statements

k BYN

Line itemReporting yearPrior year
Fixed assets228 278203 360
Intangible assets1515
Investments in long-term assets18 48523 288
Long-term financial investments4040
Deferred tax assets48
Long-term receivables18 63017 182
Total Section I (long-term assets)265 452243 893
Inventories63 73966 085
— materials34 60627 662
— animals being raised and fattened22 66630 521
— work in progress5 8177 373
— finished goods and merchandise650529
Deferred expenses17678
VAT on acquired goods, works, services2 7002 774
Short-term receivables24 47419 030
Short-term financial investments3 1272 594
Cash and cash equivalents114134
Other short-term assets27 53823 992
Total Section II (short-term assets)121 868114 687
BALANCE (assets)387 320358 580
Charter capital77 05977 059
Additional capital208 900186 127
Retained earnings (uncovered loss)-127 155-114 388
Total Section III (equity)158 804148 798
Long-term loans and borrowings8 5458 848
Long-term lease liabilities6 5295 892
Deferred income6892
Other long-term liabilities17 94222 146
Total Section IV (long-term liabilities)33 08436 978
Short-term loans and borrowings17 76717 524
Current portion of long-term liabilities15 66615 203
Short-term payables161 431139 665
— to suppliers, contractors, providers116 05290 073
— on advances received25 95625 760
— on payroll1 6241 867
— on lease payments14 92419 047
Deferred income568412
Total Section V (short-term liabilities)195 432172 804
BALANCE (equity and liabilities)387 320358 580

Computed metrics

Current ratio
0.624
Prior: 0.664(-6%)
F1.290 / F1.690
Absolute liquidity
0.017
Prior: 0.016
(F1.260 + F1.270) / F1.690
Own working capital ratio
-0.875
Prior: -0.829(-5.5%)
(F1.490 - F1.190) / F1.290
Sales profitability
-31.28%
Prior: -40.47%(+9.19 pp)
F2.060 / F2.010 × 100%
Net profitability
-19.39%
Prior: -35.54%(+16.15 pp)
F2.210 / F2.010 × 100%
Revenue dynamics
-4.15%
(F2.010_N / F2.010_N-1) - 1
Debt dynamics
-0.23%
(F1.510 + F1.610)_N / (F1.510 + F1.610)_N-1 - 1
Debt load
(F1.590 + F1.690) / (F1.590 + F1.690 + F1.410 + F1.460)
Operating cash-flow margin
-28.85%
Prior: -11.99%
F4.040 / F2.010 × 100%

Integrity checks

Checks passed: 5 of 6

Balance sheet balances (assets = liabilities)
Cash-flow integrity
Cash-flow residuals
Cash position
Capital transition
Profit consistency

Failed checks indicate gaps or inconsistencies in the source filing itself (typically in form F4, the cash-flow statement), not data-entry errors. The balance sheet (assets = liabilities) reconciles for every enterprise.

Signals

Red flags
  • Deep operating losses: cost of sales F2.020 82,007 exceeds revenue F2.010 65,840 — product is sold below cost. Loss on sales F2.060 −20,593, loss on current activity F2.090 −13,544, net loss F2.210 −BYN 12,767k.F2.020 · F2.010 · F2.060 · F2.090 · F2.210
  • Real equity is negative: F1.410 77,059 + F1.460 −127,155 = −BYN 50,096k. The F1.490 total of 158,804 is positive only thanks to additional capital F1.450 208,900, which exceeds all equity.F1.410 · F1.460 · F1.490 · F1.450
  • Liquidity is below the declared 1.0 threshold: F1.290 121,868 / F1.690 195,432 = 0.62 (0.66 a year earlier). There is no own working capital: (F1.490 158,804 − F1.190 265,452) / F1.290 = −0.88.F1.290 · F1.690 · F1.190
  • Sharply negative operating cash flow F4.040 −BYN 18,996k (−28.9% of revenue), deepening from −8,238. The gap is closed by financing inflows F4.100 +18,989.F4.040 · F2.010 · F4.100
  • The accumulated uncovered loss F1.460 keeps deepening: −114,388 → −BYN 127,155k.F1.460
  • Payables to suppliers F1.631 90,073 → BYN 116,052k (+28.8%), with total short-term payables F1.630 at 161,431.F1.631 · F1.630
Yellow flags
  • The financial result is held up by state support: income related to state support of current expenses 10,269 → BYN 16,551k; without it the loss would be −29,318 against the actual −12,767.F2.210
  • The reporting is consolidated: it covers the parent company and three absorbed agricultural branches — the figures describe the group, not a single legal entity.
Green signals
  • The loss is shrinking: net F2.210 −24,414 → −12,767, current-activity F2.090 −28,765 → −13,544. But the improvement did not come from sales: revenue F2.010 fell 68,694 → 65,840, while other operating income F2.070 rose 12,607 → 22,103 and state support of current expenses 10,269 → 16,551; operating cash flow F4.040 over the same year worsened −8,238 → −18,996.F2.210 · F2.090 · F2.010 · F2.070 · F4.040
  • Loans and borrowings F1.510+F1.610 are essentially unchanged: 26,372 → 26,312 (−0.2%). Liabilities are growing on another line, though — short-term payables F1.630 139,665 → 161,431 (+15.6%).F1.510 · F1.610 · F1.630

Recommendation

Suggested outcome
Restructuring
Category
Critical
Health score
0.57
Confidence level
Medium

OJSC Orsha Grain Products Combine is a grain-processing combine in Orsha (Vitebsk Region). The reporting presented is consolidated: it combines the parent company and three absorbed agricultural branches, so it reflects the financial condition of the group as a whole rather than a separate production core.

Recommendation: Restructuring — but in its deepest form, on the border with liquidation. By the combination of signs (negative real capital, operating losses, liquidity insolvency, dependence on state support) the enterprise in its current form is non-viable without external intervention. The choice between deep financial recovery and liquidation depends on whether the production core has a recoverable business model once separated from the agricultural burden — this requires analysis at the level of individual legal entities rather than the consolidated form, and an expert decision. The social significance of a grain combine as a city-forming and infrastructure facility (regional food security) is an argument for recovery rather than closure, provided the core is recoverable.

Why restructuring. The group's financial condition is critical. Cost of goods sold (82,007k BYN) exceeds revenue (65,840k BYN) — product is sold below cost, producing a gross loss already at the core-activity level and a loss on sales of −20,593k BYN. For the year the net loss is −12,767k BYN; the accumulated uncovered loss reached −127,155k BYN and keeps deepening. Real equity is negative (−50,096k BYN): the positive equity figure on the balance sheet is provided solely by revaluation of long-term assets, not by real accumulations. Liquidity is below the declared 1.0 threshold (current ratio 0.62), there is no own working capital (provision −0.875), and operating cash flow is sharply negative (−18,996k BYN). The enterprise is kept afloat by state support (16,551k BYN of income related to state support of current expenses) and financing-activity inflows; payables to suppliers are building up (116,052k BYN, +29%). The only positive signal is the near-halving of the loss year-on-year: the direction is right, but the absolute figures remain critical.

Confidence: MEDIUM. The source is the 2025 annual reporting, a complete F1–F4 set. Of the 6 cross-form checks, 5 pass: the profit-match discrepancy (F2 against F3) is unresolved and by itself lowers confidence.

Orsha Grain Products Combine (consolidated) — BELSOE