Ardestan Cement Company (ARDESTAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ARDESTAN
- Industry
- Cement, lime and plaster
- 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 | 5,115,326 | 4,651,189 | 2,870,307 | 1,082,416 | 846,882 | 766,500 |
| Investment in real estate | 308,371 | 127,510 | 108,476 | 98,156 | 98,156 | 93,267 |
| Intangible assets | 94,216 | 96,588 | 91,484 | 91,484 | 89,554 | 88,880 |
| Long-term investments | 83,579 | 83,578 | 83,578 | 29,032 | 56,099 | 33,579 |
| Long-term receivables | 3,000 | 5,506 | 2,951 | 4,284 | 2,538 | 182 |
| Total non-current assets | 5,604,492 | 4,964,371 | 3,156,796 | 1,305,372 | 1,093,229 | 982,408 |
| Orders and prepayments | 470,927 | 351,168 | 605,661 | 566,807 | 299,506 | 241,421 |
| Inventory of materials and goods | 9,926,376 | 5,935,694 | 4,225,837 | 3,301,765 | 2,004,773 | 1,332,618 |
| Trade and other receivables | 2,031,265 | 817,114 | 432,732 | 667,576 | 123,876 | 175,609 |
| Short-term investments | 6,146,575 | 3,517,091 | 1,160,732 | 1,789,442 | 465,638 | 368,110 |
| Cash | 2,970,060 | 2,257,461 | 1,918,809 | 1,558,842 | 1,579,916 | 456,840 |
| Total current assets | 21,545,203 | 12,878,528 | 8,343,771 | 7,884,432 | 4,479,742 | 2,574,598 |
| Total assets | 27,149,695 | 17,842,899 | 11,500,567 | 9,189,804 | 5,572,971 | 3,557,006 |
| Capital | 2,270,000 | 2,270,000 | 2,270,000 | 1,135,000 | 1,135,000 | 1,135,000 |
| Legal reserve | 227,000 | 227,000 | 227,000 | 113,500 | 113,500 | 113,500 |
| Retained earnings (accumulated losses) | 8,813,194 | 6,267,231 | 3,578,853 | 4,181,141 | 1,712,269 | 811,449 |
| Treasury shares | -1,217,295 | -813,042 | -411,421 | -11,578 | 0 | 0 |
| Total equity | 10,442,897 | 8,088,595 | 5,668,583 | 5,418,063 | 2,960,769 | 2,059,949 |
| Employee end-of-service benefits provision | 461,359 | 291,922 | 207,130 | 158,511 | 116,760 | 75,341 |
| Total non-current liabilities | 461,359 | 291,922 | 207,130 | 158,511 | 204,973 | 241,487 |
| Trade and other payables | 3,307,399 | 2,125,823 | 1,889,513 | 1,095,221 | 909,602 | 493,888 |
| Tax payable | 3,522,754 | 1,356,627 | 24,796 | 29,392 | 27,677 | 30,087 |
| Total current liabilities | 16,245,439 | 9,462,382 | 5,624,854 | 3,613,230 | 2,407,229 | 1,255,570 |
| Total liabilities | 16,706,798 | 9,754,304 | 5,831,984 | 3,771,741 | 2,612,202 | 1,497,057 |
| Total equity and liabilities | 27,149,695 | 17,842,899 | 11,500,567 | 9,189,804 | 5,572,971 | 3,557,006 |
Reporting periods
23 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.