Iran Alumina Company (ALUMINA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ALUMINA
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 29,966,729 | 26,002,218 | 20,690,258 | 16,115,345 | 13,456,430 | 10,422,353 |
| Intangible assets | 4,904,598 | 3,909,003 | 2,962,228 | 2,366,841 | 1,170,272 | 954,315 |
| Long-term receivables | 28,409 | 42,061 | 173,670 | 256,202 | 236,110 | 158,520 |
| Other assets | 2,790,752 | 103,749 | 83,455 | 148,457 | 141,818 | 139,994 |
| Total non-current assets | 37,690,488 | 30,057,031 | 23,909,611 | 18,886,845 | 15,004,630 | 11,675,182 |
| Orders and prepayments | 12,247,042 | 9,497,642 | 3,416,873 | 2,421,544 | 1,755,174 | 1,221,439 |
| Inventory of materials and goods | 89,998,724 | 71,932,754 | 41,827,264 | 28,815,345 | 25,653,800 | 14,122,535 |
| Trade and other receivables | 48,512,399 | 26,740,177 | 6,009,073 | 8,162,727 | 5,823,436 | 5,508,716 |
| Short-term investments | 20,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,425,777 | 9,666,578 | 1,890,095 | 2,742,031 | 1,698,050 | 5,235,713 |
| Total current assets | 186,183,942 | 117,837,151 | 53,143,305 | 42,141,647 | 34,930,460 | 26,088,403 |
| Total assets | 223,874,430 | 147,894,182 | 77,052,916 | 61,028,492 | 49,935,090 | 37,763,585 |
| Capital | 1,999,769 | 1,999,769 | 1,999,769 | 1,999,769 | 1,999,769 | 1,999,769 |
| Legal reserve | 199,977 | 199,977 | 199,977 | 199,977 | 199,977 | 199,977 |
| Retained earnings (accumulated losses) | 94,481,100 | 45,735,945 | 14,911,257 | 15,415,316 | 11,963,948 | 7,394,229 |
| Total equity | 96,680,846 | 48,083,420 | 17,258,732 | 17,762,791 | 14,311,423 | 9,741,704 |
| Long-term financial facilities | 759,206 | 1,298,344 | 1,831,413 | 0 | 66,500 | 199,500 |
| Employee end-of-service benefits provision | 6,022,110 | 3,349,805 | 1,981,329 | 1,223,472 | 1,101,841 | 797,326 |
| Total non-current liabilities | 6,781,316 | 4,955,276 | 4,119,869 | 1,530,599 | 1,475,468 | 1,303,953 |
| Trade and other payables | 62,678,975 | 41,382,288 | 26,394,201 | 17,981,932 | 12,432,149 | 8,784,300 |
| Tax payable | 11,654,941 | 6,460,362 | 4,230,666 | 2,886,716 | 4,573,598 | 3,691,120 |
| Dividends payable | 15,277,927 | 25,383,682 | 19,393,441 | 17,289,541 | 13,541,241 | 9,279,580 |
| Total current liabilities | 120,412,268 | 94,855,486 | 55,674,315 | 41,735,102 | 34,148,199 | 26,717,928 |
| Total liabilities | 127,193,584 | 99,810,762 | 59,794,184 | 43,265,701 | 35,623,667 | 28,021,881 |
| Total equity and liabilities | 223,874,430 | 147,894,182 | 77,052,916 | 61,028,492 | 49,935,090 | 37,763,585 |
Reporting periods
24 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.