Kimia Kala Razi Company (KIMAZI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KIMAZI
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 1,961,343 | 1,310,666 |
| Intangible assets | 175,660 | 90,034 |
| Long-term investments | 255,613 | 220,613 |
| Total non-current assets | 2,392,616 | 1,621,313 |
| Orders and prepayments | 1,585,494 | 609,789 |
| Inventory of materials and goods | 1,629,029 | 568,248 |
| Trade and other receivables | 6,764,452 | 3,194,637 |
| Cash | 708,137 | 56,285 |
| Total current assets | 10,687,112 | 4,428,959 |
| Total assets | 13,079,728 | 6,050,272 |
| Capital | 1,605,000 | 535,000 |
| Legal reserve | 160,500 | 53,500 |
| Retained earnings (accumulated losses) | 5,269,917 | 2,292,686 |
| Total equity | 7,035,417 | 2,881,186 |
| Long-term payables | 10,881 | 21,762 |
| Employee end-of-service benefits provision | 146,758 | 71,033 |
| Total non-current liabilities | 157,639 | 103,613 |
| Trade and other payables | 2,600,797 | 1,496,102 |
| Tax payable | 521,570 | 222,049 |
| Dividends payable | 639,114 | 119,706 |
| Financial facilities | 1,905,695 | 885,121 |
| Advances received | 219,496 | 342,495 |
| Total current liabilities | 5,886,672 | 3,065,473 |
| Total liabilities | 6,044,311 | 3,169,086 |
| Total equity and liabilities | 13,079,728 | 6,050,272 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.