Yazd Joshkab Industries Company (BEKAB) balance sheet

Name: Yazd Joshkab Industries Company (BEKAB) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Ticker: BEKAB
Industry: Electrical machinery and apparatus
Market: Tehran Stock Exchange

Latest periods

Latest 9-month periods, in million rials
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	794,278	637,276	557,348	127,395	32,628	25,163
Intangible assets	692	303	388	229	264	291
Long-term investments	231,104	122,304	96,375	49,925	53,235	43,307
Total non-current assets	1,026,074	759,883	654,111	177,549	86,127	69,925
Orders and prepayments	170,900	62,141	349,625	188,022	42,259	61,241
Inventory of materials and goods	736,856	454,180	701,422	539,040	184,559	142,537
Trade and other receivables	694,298	586,854	418,926	251,271	269,746	148,509
Cash	27,546	6,867	12,778	2,962	7,706	13,508
Total current assets	1,629,600	1,110,065	1,482,751	981,295	504,270	365,795
Total assets	2,655,674	1,869,948	2,136,862	1,158,844	590,397	435,720
Capital	736,050	736,050	490,700	140,200	24,100	24,100
Legal reserve	49,449	30,251	14,297	7,540	2,410	2,410
Other reserves	2,150	2,150	2,150	2,150	2,150	2,150
Revaluation surplus of assets	16,104	16,104	-	0	0	0
Retained earnings (accumulated losses)	575,505	468,788	-	229,761	194,619	196,018
Total equity	1,379,258	1,253,343	893,651	379,651	269,139	221,422
Employee end-of-service benefits provision	70,500	68,247	52,738	41,457	20,041	14,537
Total non-current liabilities	70,500	68,247	52,738	43,764	38,539	14,537
Trade and other payables	477,685	320,521	956,132	637,414	102,305	117,071
Tax payable	93,307	45,942	55	56	9,659	16,422
Dividends payable	66,407	24,683	18,512	20,314	11,997	8,592
Financial facilities	566,187	20,000	3,173	9,249	2,313	49,099
Total current liabilities	1,205,916	548,358	1,190,473	735,429	282,719	199,761
Total liabilities	1,276,416	616,605	1,243,211	779,193	321,258	214,298
Total equity and liabilities	2,655,674	1,869,948	2,136,862	1,158,844	590,397	435,720

Reporting periods

76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.