Alborz Cable Company (BALBER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BALBER
- Industry
- Electrical machinery and apparatus
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,292,748 | 1,273,655 | 1,262,371 | 1,289,086 | 1,069,429 | 205,399 |
| Intangible assets | 1,459 | 5,038 | 10,209 | 13,763 | 6,669 | 280 |
| Long-term investments | 572 | 572 | 572 | 572 | 572 | 571 |
| Total non-current assets | 1,294,779 | 1,279,265 | 1,273,152 | 1,303,421 | 1,076,670 | 206,250 |
| Orders and prepayments | 141,549 | 43,065 | 54,633 | 326,120 | 160,742 | 217,447 |
| Inventory of materials and goods | 15,325,210 | 10,193,834 | 7,415,970 | 6,294,688 | 2,999,395 | 2,040,024 |
| Trade and other receivables | 4,713,350 | 3,042,370 | 2,733,277 | 4,533,283 | 2,388,125 | 1,632,501 |
| Cash | 854,189 | 1,953,391 | 221,881 | 585,544 | 269,323 | 143,764 |
| Total current assets | 21,034,298 | 15,232,660 | 10,425,761 | 11,770,216 | 5,850,085 | 4,033,736 |
| Total assets | 22,329,077 | 16,511,925 | 11,698,913 | 13,073,637 | 6,926,755 | 4,239,986 |
| Capital | 640,000 | 640,000 | 640,000 | 640,000 | 316,920 | 316,920 |
| Legal reserve | 35,015 | 32,794 | 31,773 | 25,843 | 11,342 | 5,579 |
| Retained earnings (accumulated losses) | 146,456 | -27,009 | - | 69,575 | 322,275 | 11,343 |
| Total equity | 821,471 | 593,203 | 788,759 | 703,374 | 635,356 | 333,842 |
| Employee end-of-service benefits provision | 5,016 | 1,552 | 7,897 | 6,171 | 3,937 | 2,541 |
| Total non-current liabilities | 5,016 | 1,552 | 136,567 | 360,136 | 3,937 | 2,541 |
| Trade and other payables | 3,761,744 | 3,469,023 | 4,003,717 | 4,517,059 | 3,502,272 | 1,908,515 |
| Tax payable | 561 | 585 | 5,861 | 9,024 | 21,036 | 24,488 |
| Dividends payable | 7,013 | 11,811 | 6,945 | 30,694 | 12,970 | 1,244 |
| Financial facilities | 8,007,005 | 3,538,053 | 3,310,886 | 2,124,813 | 1,188,779 | 170,942 |
| Advances received | 9,726,267 | 8,897,698 | 3,446,178 | 0 | 1,562,405 | 1,798,414 |
| Total current liabilities | 21,502,590 | 15,917,170 | 10,773,587 | 12,010,127 | 6,287,462 | 3,903,603 |
| Total liabilities | 21,507,606 | 15,918,722 | 10,910,154 | 12,370,263 | 6,291,399 | 3,906,144 |
| Total equity and liabilities | 22,329,077 | 16,511,925 | 11,698,913 | 13,073,637 | 6,926,755 | 4,239,986 |
Reporting periods
72 periods are on file for this report, from the period ending 1386/09/30 to the period ending 1405/03/31.