Soligorsk Motor Depot

OJSC "Soligorsk Motor Depot"

UNP: 600072668 · 1 Sitenetskaya St., Starobin urban settlement, Soligorsk District, Minsk Region 223730

District-levelRestructuring

Identification

UNP600072668
OKED49411 — freight road transport activities
Legal formOJSC
Governing bodyTBD — district-level, likely the Minsk Regional Executive Committee (Transport Directorate) or the Ministry of Transport of RB; to be confirmed
State share100%
Address1 Sitenetskaya St., Starobin urban settlement, Soligorsk District, Minsk Region 223730
Websitesavto.epfr.by

Financial statements

k BYN

Line itemReporting yearPrior year
Fixed assets5 5205 620
Intangible assets
Income-bearing investments in tangible assets
Investments in long-term assets
Long-term financial investments55
Long-term receivables
Total Section I (long-term assets)5 5255 625
Inventories225184
— materials225184
— work in progress
— finished goods and merchandise
— goods shipped
Deferred expenses2324
VAT on acquired goods, works, services
Short-term receivables1 7831 905
Short-term financial investments
Cash and cash equivalents12
Other short-term assets
Total Section II (short-term assets)2 0322 115
BALANCE (assets)7 5577 740
Charter capital2 4282 428
Reserve capital
Additional capital2 3781 995
Retained earnings (uncovered loss)449546
Total Section III (equity)5 2554 969
Long-term loans and borrowings7941 260
Long-term lease liabilities
Deferred income
Total Section IV (long-term liabilities)7941 260
Short-term loans and borrowings602742
Current portion of long-term liabilities393372
Short-term payables513397
— to suppliers, contractors, providers10870
— on payroll122125
— on lease payments
Total Section V (short-term liabilities)1 5081 511
BALANCE (equity and liabilities)7 5577 740

Computed metrics

Current ratio
1.347
Prior: 1.4(-3.79%)
F1.290 / F1.690
Absolute liquidity
0.001
Prior: 0.001
(F1.260 + F1.270) / F1.690
Own working capital ratio
-0.133
Prior: -0.31
(F1.490 - F1.190) / F1.290
Sales profitability
7.26%
Prior: 14.44%(-7.18 pp)
F2.060 / F2.010 × 100%
Net profitability
0.44%
Prior: 5.58%(-5.14 pp)
F2.210 / F2.010 × 100%
Revenue dynamics
0.06%
(F2.010_N / F2.010_N-1) - 1
Debt dynamics
-30.27%
((F1.510 + F1.610)_N / (F1.510 + F1.610)_N-1) - 1
Debt load
0.444
Prior: 0.482
(F1.590 + F1.690) / (F1.590 + F1.690 + F1.410 + F1.460)
Operating cash-flow margin
17.1%
Prior: 10.73%
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

Red flags
  • Net profit collapse of −92.2% year on year: 359 → 28k BYN; net margin fell from 5.58% to 0.44% — close to zero.F2.210 · F2.010
  • No own working capital: provision ratio −0.133 — working capital is partly financed by borrowed funds (improved from −0.31 a year earlier, but still negative).F1.490 · F1.190 · F1.290
  • Sales profitability halved: from 14.44% to 7.26% (−7.18 pp).F2.060 · F2.010
  • Interest paid +56% (189 → 295k BYN) while total debt declined — servicing the residual debt is getting more expensive.F4.093 · F1.510 · F1.610
  • Gross margin collapse of 5.8 pp: from 22.27% to 16.46% — cost of sales +7.5% (4,997 → 5,373k BYN) on stagnant revenue.F2.030 · F2.010 · F2.020
Yellow flags
  • Permanent capital covers long-term assets with a minimal margin: 6,049k BYN (equity 5,255 + long-term liabilities 794) against long-term assets of 5,525 — a margin of 524k; a year earlier the margin was 604.F1.490 · F1.590 · F1.190
  • Current ratio is declining: 1.40 → 1.347 — the buffer above one is shrinking.F1.290 · F1.690
  • Inventories (materials) grew 22.3% (184 → 225k BYN).F1.210
  • Administrative expenses +18% (503 → 592k BYN) on stagnant revenue.F2.040 · F2.010
  • A massive refinancing cycle: loans received of 7,325k BYN, repaid 7,903 (2,081 and 1,031 a year earlier) — the debt was fully rolled over within the year.F4.081 · F4.091
  • Cash holdings are nearly absent: 1k BYN (2 a year earlier) — liquidity rests on receivables of 1,783k.F1.270 · F1.250
Green signals
  • Operating cash flow margin is strong and rising: 17.1% versus 10.73% a year earlier; operating flow of 1,100k BYN versus 690 (+59%) — viability confirmed by cash, not just paper profit.F4.040 · F2.010
  • Total debt reduced by 30.3%: 2,002 → 1,396k BYN (long-term 1,260 → 794, short-term 742 → 602).F1.510 · F1.610
  • Dividends paid: 125k BYN versus 92 a year earlier.F4.092

Recommendation

Suggested outcome
Restructuring
Category
Distressed
Health score
0.99
Confidence level
Medium

The enterprise presents a paradoxical profile: operational soundness is confirmed by strong cash flow (OCF margin 17.1%, +6.4 pp YoY, absolute F4.040 +59% over prior), yet accounting profit collapsed −92.2% (net profit 28 vs 359).

Recommendation: Restructuring — followed by privatization. Priority restructuring measures (pre-sale preparation): cost discipline (fuel/payroll/leasing), pricing-strategy review (the current inability to pass through cost inflation = the key operational risk), restoring the own-working-capital ratio (a 0.27pp gap to the norm), a capex plan for fleet renewal (F1.110 = 5,520, fleet age TBD via notes).

Why restructuring. The divergence is explained by a failure of pricing power: with flat revenue (+0.06%), cost of sales rose +7.5%, eroding gross margin from 22.3% to 16.5%; interest payable rose +40% (288 vs 205) on stagnating income. Management is pursuing a deliberate deleveraging — total debt cut −30.3% (from BYN 2,002k to 1,396k), evidence of financial discipline, but the rising cost of the remaining debt is eating into profitability. Rationale: (1) a district-level enterprise in the competitive road-freight sector with no strategic monopoly value — state retention is not justified by sector logic; (2) 100% state share + an established dividend history = a clean divestment candidate; (3) OCF strength gives a buyer working-capital headroom for margin restructuring; (4) the deleveraging trajectory shows competent management — an actively managed asset for sale, not a distress sale.

Confidence: MEDIUM — driven by: trajectory uncertainty in profit recovery, the absence of a visible margin-stabilization signal over 2 cycles, marginal-low long-term-asset coverage (1.095×), and dependence on sector-wide pricing-power restoration (which may come from market consolidation OR may not come).

Soligorsk Motor Depot — BELSOE