Modern plant of modified fats in the city of Kropyvnytskyi

The existing plant to produce modified fats utilizing its advanced production equipment is offered for sale. The plant facilities enjoy their central part of Ukraine location, in the city of Kropyvnytsky, which fact provides for competitive advantages while supplying finished products throughout Ukraine, as well as for export to other countries, especially through the seaports of Ukraine.

Plant Capacity:

100 tons of high-quality modified fats per 24 hrs.

Main Production Facilities and Structures:

Principal Manufacturing Equipment:

Other Production Cycle Facilities:

Land Profile:

The plot is leased until 2030. The total area is 4 000,7 hectares.

Cost:

UAH 66, 031, 079.

Plant for the production of spreads and soft margarines

A modern factory for the production of spreads and soft margarines is offered for sale. Production facilities located in the Kirovohrad region are focused on the production of vegetable-milk pastes, vegetable-milk mixtures and spreads. The complex uses the technology of a closed production cycle, from receiving raw materials to obtaining the finished product, which is provided by a system of pipelines, transport elements and tanks.

Total Area:

Total land plot area makes 1,147, 555 ha.

Production Facilities and Structures:

Technical Features:

Communications and Supply:

Pros:

Cost:

UAH 47, 618, 515.

The Radyvylivsky baked goods integrated production plant

BRANCH: Agriculture

PRIVATIZATION SHARE: 100%

GENERAL OVERVIEW

The Radyvylivsky Baked Goods Integrated Production Plant is a currently active operating enterprise in the Rivne region, the company provides its regular services like follows: reception, cleaning, drying, storage and shipment of cereals and legumes, as well as it produces wheat flour and semolina.

The total capacity of the elevator reaches 99,700 tons. The capacity of concrete silos is 81,000 tons, while its floor storage warehouses accept 18,700 tons.

FACILITY’S PERFORMANCE OVERVIEW

Elevator Equipment Technical Specification:

- Grain acceptance volume, from vehicles: 1,500 tons per day.

- Grain shipping volume, by car: 1,000 tons per day.

- Grain acceptance volume, by rail: 1,000 tons per day.

- Grain shipping capacity, by rail: 1,440 tons per day.

- Drying equipment productivity: 32 tons per hour.

Flour mill performance:

- Flour milling line №1: 120 tons per day.

- Flour milling line №2: 290 tons per day.

- Flour milling line №3: 15 tons per day.

- Fodder plant: 420 tons per day.

The company utilizes its own certified laboratory to check the quality of grain, goods and ready-made products.

The nizhynsky baked goods integrated production plant

BRANCH: Agriculture

PRIVATIZATION SHARE: 100%

GENERAL OVERVIEW

The Nizhynsky Baked Goods Integrated Production Plant is a currently active operating enterprise in the Chernihiv region to provide regular services as follows: reception, cleaning, drying, storage and shipment of cereals and legumes, as well as the company produces wheat flour of the first and second grades, sown rye flour, peeled, and bran.

The total capacity of the facility’s elevator reaches 25,600 tons.

PERFORMANCE OVERVIEW

Operating capacity of the facility in detail:

- Grain acceptance volume, by vehicles: 400 tons per day.

- Acceptance capacity, by rail: 300 tons per day.

- Shipping volume, by car: 350 tons per day.

- Grain shipping volume, by rail: 300 tons per day.

- Dryer productivity: 50 tons per hour.

The company has its own certified laboratory to check the quality of grain, goods and ready-made products.

The Poltavsky baked goods integrated production plant

BRANCH: Agriculture

PRIVATIZATION SHARE: 100%

GENERAL OVERVIEW

The Poltavsky Baked Goods Integrated Production Plant is located in the city of Poltava. The company provides services of the reception, cleaning, drying, storage and shipment of cereals, as well as produces semolina, soft wheat flour, durum wheat flour, bran, flour bran, and whole meal flour.

The total capacity of the elevator owned by the company reaches 24,000 tons.

The storage capacity of the concrete silos is 9,000 tons, while floor storage warehouses capacity makes 15,000 tons.

PERFORMANCE OVERVIEW

Operating capacity of the facility in detail:

- Grain acceptance volume, by vehicles: 500 tons per day.

- Grain shipping volume, by rail: 700 tons per day, 2 pick-up points.

- Grain shipping volume, by car: 500 tons per day.

- Transporting capability: 100 tons per hour.

- Treatment equipment capacity: 100 tons per hour.

The company has its own certified laboratory to check the quality of grain and goods.

The Nepolokovetsky baked goods integrated production plant

BRANCH: Agriculture

PRIVATIZATION SHARE: 100%

GENERAL OVERVIEW

The Nepolokovetsky Baked Goods Integrated Production Plant is a currently active operating enterprise that provides services like follows: reception, cleaning, drying, storage and shipment of cereals and legumes, as well as the company produce wheat flour and semolina for the Chernivtsi region. The total capacity of the elevator reaches 48,000 tons.

PERFORMANCE OVERVIEW

Operating capacity of the facility in detail:

- Grain acceptance volume, by vehicles: via 2 lines, 2500 tons per day.

- Transporting capability: 80 tons per hour.

- Grain acceptance volume, by rail: 2000 tons per day.

- Grain dryer productivity: 32 tons per hour.

- Treatment equipment capacity: 100 tons per hour.

- Shipping volume, by road: 400 tons per day.

- Grain shipping volume, by rail: 6 cars per day.

The company has scales for weighing cars and rail transport.

The company utilizes its own certified laboratory to check the quality of grain and goods.

The facility holds 2nd place in the Chernivtsi region as for its elevator capacity.

Also, the elevator here is one of the 3 elevators that provide services for shipment of goods by rail. This is one of the benefits, since Ukraine and the region the Factory is located, lack of elevator capacities.

Ivano-Frankivskiy grain company

INDUSTRY: Agri & food

SHARE FOR PRIVATIZATION: 100%

GENERAL OVERVIEW

Ivano-Frankivsky Grain company produces flour and cereals, located in Ivano-Frankivsk region. Additionally, the company provides services in warehousing, production of animal feed, breeding of sheeps and goats, etc. Total elevator storage capacity reached 79,400 tons.

OPERATING OVERVIEW

Operating capacity of facilities are:

- Total processing capacity – 37 tons per hour.

- Autoload power – 120 tons per day.

- Capacity of the feed mill – 50 tones per day.

- Railway loading capacity – 240 tones per day.

- Grain dryer capacity – 32 tones per hour.

- Grain auto-receiving line capacity – 2000 tones per hour

The company has a certified laboratory for checking the quality of grain and manufactured products.

Ivano-Frankivsk Grain company takes 4th place in Ivano-Frankivsk region in terms of elevator capacities. The storage capacity of all elevators in the region is more than 507 thousand tons. The gross harvest of cereals, legumes, sunflowers, soybeans and rapeseed in 2020 exceeded 1,024 thousand tons.

Centrenergo

Industry: Energy

Share for privatization: 78,289%

GENERAL OVERVIEW

Centrenergo is a 78.3% state-owned company that generates electricity in industrially advanced regions of Ukraine, including Kyiv (Trypilska), Kharkiv (Zmiivska), and territory under control in Donetsk region (Vuhlehirska). It consists of three combined heat-and-power plants (CHPs) with total production capacity of 7,690 MW and a maintenance company “Remenergo”, which is in charge of equipment repairs for CHPs. Centrenergro facilities account for about 15% of total power generated in Ukraine. In 2016, 78.3% of company’s shares were transferred to State Property Fund. The company is audited by Baker Tilly since 2014. The company has a supervisory board that consists of five people, including three representatives of the State Property Fund, and two representatives of other shareholders.

OPERATING OVERVIEW

In 2018, Centrenergo generated 20% of power produced by all CHPs in Ukraine. The company’s installed capacity only reached 31% which implies significant potential for increasing market share. In 2019 Centrenergo decreased the average tariff from 1.9 to 1.3 UAH/kWh. In the last five years, the company has changed the mix of raw materials it uses. Initially, 39% of company’s generating capacity were gas-fired and 61% were coal-fired. 45% of the company's total generating capacity was operating on anthracite, and therefore highly dependent on it. In 2014 due to military conflict in the sourcing region, it became in short supply, which resulted in decrease of electricity output and search for substitution options starting from 2017. As of 2019, the company successfully became independent from anthracite. As of 2018, the company employs 6,765 workers, and from 2017 to 2018 the number of employees mostly remained unchangeable, while average monthly salary increased by 15%.

OPERATING SUMMARY201720182019
Output (GWh)6 2848 68510 155
   Growth (%, y-o-y)-36%38%17%
Tariff (UAH/kWh)1.931.851.66
   Growth (%, y-o-y)61%-4%-10%
Average Monthly Salary (UAH)12 22114 09415 786
Number of Employees6 8326 7656 697

FINANCIAL OVERVIEW

While revenue grew by 33% in 2018 as compared to 2017, the cost of sales increased by 68% in the same period. This resulted in Gross margin of 3% in 2018 as compared to 23% in 2017. The main stream of revenue comes from the production and sale of electricity (UAH 14,509m or 99% of total revenue in 2018). The twofold increase in COGS as compared to revenue resulted in net income decrease by 74%. (499m UAH in 2018 and 1,891m UAH in 2017).

INCOME STATEMENT (m UAH)2017201820192020
Revenue10 91914 50915 13320 584
COGS8 39014 10815 96520 518
Gross Profit2 529401(831,6)65,5
EBITDA2 7481 037(1 770)451
      Depreciation296310316269
Operating Profit2452727(2 086)182
      Net Financial Income / (Loss)(105)(110)(112)(181)
Profit/(Loss) Before Taxes2 347617(2 198)0,987
      Corporate Income Tax(456)(118)21960
Net Income/(Loss)1 891499(1 979)61
Dividends paid2011 383-242

The book value of assets decreased by a UAH 1.65b (-16.4% y-o-y) to UAH 8.42b in 2018 driven by a UAH 1.71b decrease in current assets (30% of total assets), which were mainly comprised of inventories (43%) including fuel (72%), accounts receivable (36%), cash & cash equivalents (18%) and other current assets (3%) and by a UAH 69m increase in fixed assets (70% of total assets), which represented by PP&E (88%) including specialized machinery and equipment (53%), buildings and facilities intended for electricity production (34%) and vehicles (13%), and other fixed assets (12%). On the liabilities side, current liabilities decreased by UAH 835m (-32% y-o-y) to UAH 1.77b in 2018, represented 71% of total liabilities and consists of accounts payable (72%) and other current liabilities (28%). Non-current liabilities made up the remaining 29% of total liabilities and consists of provisions (84%), deferred tax liabilities (10%) and other non-current liabilities (6%).

BALANCE SHEET (m UAH)2017201820192020
Total Assets10 0748 4238 97010 568
Fixed assets5 8495 9165 8605 733
PP&E53765 2035 0254 888
Investment Property----
Current Assets4 2252 5083 1104 834
Inventories2 2031 0831 863523
Accounts Receivable9049089192 740
Cash & Cash Equivalents1 075465561 225
Total Liabilities & Equity10 0748 4238 97010 568
Total Liabilities3 1882 4885 3096 851
Accounts Payable1 7201 2813 9685 049
Short-term Debt2 6131 7784 5145 876
Long-term Debt575710795976
Equity6 8865 9363 6613 716
RATIOS2017201820192020
Sales Growth (%, y-o-y)2%33%4%36%
EBITDA Growth (%, y-o-y)132%-62%-271%125%
Net Income Growth (%, y-o-y)389%-74%-497%103%
EBITDA Margin (%)               25.17%7.15%-12%2.19%
Net Income Margin (%)22.54%3.54%-13%0.30%
ROE (%)27.46%8.41%-54%1.64%
ROA (%)20.27%5.40%-22%0.58%
Debt/Equity (%)46%42%145%184%

SOE Severodonetska CHP Plant

One of the largest combined heat and power plants in Ukraine is for sale. The plant is designed for heat and power supply in Severodonetsk and to meet the needs of the chemical industry giant of Ukraine - Severodonetsk Association "AZOT (Nitrogen)". The company's share in the market of thermal energy in Severodonetsk is about 60%.

Basic Activities:

Production Capacities:

Projected First Line CHP Capacity:

Land Profile:

In use, 91, 8 ha.

Main Consumers:

State Enterprise Conglomerate Bakery Facility Novopokrovsky Kombinat Khliboproduktiv (KkHP)

Novopokrovsky KkHP now is a modern, highly mechanized, automated enterprise engaged in the production of flour, feed, drying and storage of grain, providing services for delivery of products to different regions of Ukraine, as well as supplier to other countries. Production facilities are located in the Kharkiv region.

Products & Services:

- Flour (premium, first grade, dietary), (packing in paper bags of 1,2 kg, 5, 10, 25, 50 kg);

- Semolina (packing in paper bags of 1 kg and bags of 25, 50 kg);

- Wheat bran;

- Pellets from sunflower husk;

- Compound feed for farm animals and fish;

- Services for receiving, cleaning, drying, storage and shipment of grain.

Production Facilities:

Integral Parts of the Conglomerate:

Land Profile – 17, 0578 ha.