MINSK KRISTALL

OJSC "MINSK KRISTALL" — management company of the "MINSK KRISTALL GROUP" holding

UNP: 600013329 · 15 Oktyabrskaya St., Minsk

HoldingsMonopoliesSubsidy-dependentPrivatization

Identification

UNP600013329
OKEDProduction of distilled alcoholic beverages
Legal formOJSC
Governing bodyBGK "Belgospischeprom" (Belarusian State Concern of the Food Industry)
Parent holdingБГК «Белгоспищепром»
Address15 Oktyabrskaya St., Minsk
Websitewww.kristal.by

Financial statements

k BYN

Line itemReporting yearPrior year
Fixed assets177 958160 491
Intangible assets881792
Income-bearing investments in tangible assets5 1084 629
— incl. investment property5 1084 629
Investments in long-term assets2 9616 418
Long-term financial investments138 766136 630
Deferred tax assets526552
Long-term receivables36
Total Section I (long-term assets)326 203309 518
Inventories72 99776 295
— materials43 49647 080
— animals being raised and fattened5 2494 894
— work in progress12 92010 994
— finished goods and merchandise11 33213 327
Deferred expenses7969
VAT on acquired goods, works, services2 320469
Short-term receivables172 146136 185
Short-term financial investments1 590384
Cash and cash equivalents4 1801 788
Other short-term assets3434
Total Section II (short-term assets)253 346215 224
BALANCE (assets)579 549524 742
Charter capital216 706216 706
Reserve capital3431
Additional capital83 53368 102
Retained earnings (uncovered loss)64 89951 173
Total Section III (equity)365 172336 012
Long-term loans and borrowings4 199869
Long-term lease liabilities3 1061 629
Deferred income3 8084 574
Other long-term liabilities36
Total Section IV (long-term liabilities)11 1167 078
Short-term loans and borrowings86 62984 000
Current portion of long-term liabilities1 3948 191
Short-term payables114 34788 626
— to suppliers, contractors, providers18 97210 174
— on advances received533640
— on taxes and duties89 98074 265
— on social insurance and security392239
— on payroll1 8681 550
— on lease payments1 713871
— to other creditors889887
Deferred income891835
Total Section V (short-term liabilities)203 261181 652
BALANCE (equity and liabilities)579 549524 742

Computed metrics

Current ratio
1.246
Prior: 1.185(+5.2%)
F1.290 / F1.690
Absolute liquidity
0.028
Prior: 0.012
(F1.260 + F1.270) / F1.690
Own working capital ratio
0.154
Prior: 0.123(+25.2%)
(F1.490 - F1.190) / F1.290
Sales profitability
20.79%
Prior: 19.65%(+1.13 pp)
F2.060 / F2.010 × 100%
Net profitability
7.69%
Prior: 7.63%(+0.05 pp)
F2.210 / F2.010 × 100%
Revenue dynamics
11.9%
(F2.010_N / F2.010_N-1) - 1
Debt dynamics
7%
(F1.510 + F1.610)_N / (F1.510 + F1.610)_N-1 - 1
Debt load
0.432
Prior: 0.413
(F1.590 + F1.690) / (F1.590 + F1.690 + F1.410 + F1.460)
Operating cash-flow margin
8.26%
Prior: 7.68%
F4.040 / F2.010 × 100%

Integrity checks

Checks passed: 6 of 6

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

Signals

Yellow flags
  • The working-capital cushion is thin: current ratio F1.290 253,346 / F1.690 203,261 = 1.25 (up from 1.19), but 68% of short-term assets are receivables F1.250 172,146. Own working capital F1.490 365,172 − F1.190 326,203 = 38,969, i.e. 15% of short-term assets; the rest is carried by short-term loans F1.610 86,629 and payables F1.630 114,347.F1.290 · F1.690 · F1.250 · F1.490 · F1.190 · F1.610 · F1.630
  • Tax payables F1.633 grew 74,265 → 89,980 (+21.2%) and make up 44% of short-term liabilities F1.690 203,261 — against profit tax charged for the year F2.160 of 9,031.F1.633 · F1.690 · F2.160
  • Short-term loans F1.610 84,000 → 86,629 (+3.1%), while short-term payables F1.630 88,626 → 114,347 (+29.0%), including to suppliers F1.631 10,174 → 18,972 (+86.5%): operating finance is shifting into deferred payment.F1.610 · F1.630 · F1.631
  • Short-term receivables F1.250 136,185 → 172,146 (+26.4%) grow faster than revenue F2.010 (+11.9%) — the collection cycle is lengthening.F1.250 · F2.010
  • Long-term financial investments F1.150 BYN 138,766k — 24% of assets F1.300 579,549; income from participation in charter capital F2.102 came to 3,641, i.e. 2.6% of the amount invested.F1.150 · F1.300 · F2.102
Green signals
  • Net profit F2.210 17,179 → 19,356 (+12.7%), positive in both years of the snapshot; pre-tax profit F2.150 25,824 → 29,846 (+15.6%).F2.210 · F2.150
  • Sales profitability 20.79% against 19.65% a year earlier: profit on sales F2.060 44,225 → 52,353 on revenue F2.010 225,016 → 251,854.F2.060 · F2.010
  • Operating cash flow F4.040 17,270 → 20,798 — 8.3% of revenue; the cash balance F1.270 rose 1,788 → 4,180, but that is 2% of short-term liabilities F1.690 203,261.F4.040 · F2.010 · F1.270 · F1.690
  • Revenue F2.010 225,016 → 251,854 (+11.9%) against cost of sales F2.020 161,868 → 178,239 (+10.1%) — costs grow more slowly than revenue.F2.010 · F2.020
  • Dividends paid F4.092 BYN 5,680k (6,331 a year earlier) against net profit F2.210 19,356 — 29% of the result.F4.092 · F2.210
  • Equity F1.490 336,012 → 365,172: earned capital F1.460 51,173 → 64,899 (+13,726) and revaluation F1.450 68,102 → 83,533 (+15,431) — the increase splits roughly evenly.F1.490 · F1.460 · F1.450
  • Fixed assets F1.110 160,491 → 177,958 (+10.9%); revaluation of long-term assets F2.220 came to 15,480 while purchases F4.061 came to 6,930.F1.110 · F2.220 · F4.061

Recommendation

Suggested outcome
Privatization
Category
Stable
Health score
1.18
Confidence level
High

MINSK KRISTALL is the management company of a large holding in the production of distilled alcoholic beverages, subordinate to the state concern "Belgospischeprom." It is a sustainably profitable holding, with positive operating dynamics across all key metrics: revenue +11.9% (from BYN 225,016k to 251,854k), net profit +12.7% (17,179 → 19,356), comprehensive income BYN 34,836k, operating cash flow BYN 20,798k (margin 8.3%), balance sheet +10.4% (BYN 524,742k → 579,549k). All 6/6 sanity checks pass, the statements are internally consistent, and the auditor confirmed reliability without qualification.

Recommendation: Privatization — the company is steadily profitable, generates positive operating cash flow and does not require budget support for its current operations. Two circumstances are recorded as conditions of the transaction rather than objections to it. First: the RB alcohol industry has historically been treated as strategic (budget revenue via excise, quality control, export potential) — privatization implies that sectoral regulatory control is retained. Second: the holding structure with active management of subsidiaries (long-term financial investments BYN 138,766k = 24% of assets) requires a decision on the perimeter — whether the management company or individual assets are sold. Precondition — confirmation that the entity is not classified by the antimonopoly authority as a natural monopoly or a dominant entity. Tasks remaining with the owner until the transaction: strengthening liquidity (a target increase of the own working capital ratio), restructuring of tax arrears, modernization of production lines.

Why privatization. Structural weaknesses are moderate and have the character of fine-tuning rather than systemic crisis: current ratio 1.25 against the declared 1.0 threshold (up from 1.19), own working capital ratio 0.15 — BYN 38,969k against short-term assets of 253,346, short-term tax payables up 21% and now 44% of all short-term liabilities, short-term receivables growing faster than revenue (+26% vs +12%). Credit load is controllable (+7.0% over the year against revenue growth of +11.9%).

Confidence: HIGH. The source is the 2025 annual reporting, a complete F1–F4 set; all 6 cross-form consistency checks pass.

MINSK KRISTALL — BELSOE