Results of activity of Valut-Tranzit Park LLP (Kazakhstan) for 9 months of 2002

/KASE, December 2, 02/ - Valut-Tranzit Park LLP (Karaganda), whose bonds are circulating under stock exchange's official "B" listing category, provided KASE with financial statement for 9 months of 2002: balance sheet, income statement and cash flow statement. The following indicators are results of the issuer's financial and economic activity for 9 months of 2002, based upon the issuer's information (in th. KZT): ---------------------------------------------------- As of As of Indicator Jan 1, 02 Oct 1, 02 -------------------------------- --------- --------- Authorized capital (paid) 55,000 55,000 Shareholders' equity 50,036 48,374 Total assets 292,780 102,693 Net working capital 205,847 48,399 Accounts receivable 32,070 55,361 Liabilities, total 242,744 54,319 Attracted credits 243,472 4,929 Accounts payable -729 49,390 Volume of rendered services 38,365 20,063 Cost of rendered services 33,903 11,247 Net income (loss) for the period (107) (1,662) ---------------------------------------------------- Comparative analysis of the company's results of activity with corresponding period of 2001 is not shown because the stock exchange does not have the company's financial statement for 9 months of 2001. The tale below shows dynamics of some indicators of Valut-Tranzit Park LLP for 9 months of 2002 by quarters by non-growing result (in th. KZT): ---------------------------------------------------- Change, Change, Indicator I-2002 II-2002 % III-2002 % ------------ ------ ------- ------- -------- ------- Sales volume 3,754 9,610 +156.0 6,699 -30.3 Net income -691 1,455 +310.5 -2,426 -266.8 ---------------------------------------------------- The company's primary activities - Organization of rest and people's leisure time, services of aquapark, sanitary center, training halls and saunas. [2002-12-02]