Iran Cable Manufacturing Factories (BIKA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BIKA
- Industry
- Electrical machinery and apparatus
- Market
- IFB Base Market
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 | 718,892 | 723,600 | 718,700 | 642,141 | 632,644 | 589,814 |
| Intangible assets | 907 | 1,198 | 1,537 | 904 | 959 | 862 |
| Long-term investments | 57 | 58 | 58 | 58 | 57 | 62 |
| Total non-current assets | 719,856 | 724,856 | 720,295 | 643,103 | 633,660 | 590,738 |
| Orders and prepayments | 1,735,639 | 229,298 | 581,051 | 68,177 | 123,967 | 71,224 |
| Inventory of materials and goods | 5,320,369 | 3,387,171 | 2,734,660 | 2,028,252 | 1,093,491 | 730,101 |
| Trade and other receivables | 1,876,421 | 1,383,450 | 832,865 | 243,421 | 282,934 | 105,982 |
| Cash | 713,640 | 384,235 | 77,943 | 58,655 | 170,710 | 69,620 |
| Total current assets | 9,646,069 | 5,384,154 | 4,226,519 | 2,398,505 | 1,671,102 | 976,927 |
| Total assets | 10,365,925 | 6,109,010 | 4,946,814 | 3,041,608 | 2,304,762 | 1,567,665 |
| Capital | 504,734 | 504,734 | 504,734 | 504,734 | 504,734 | 504,734 |
| Legal reserve | 62,195 | 32,567 | 23,431 | 7,613 | 6,118 | 3,882 |
| Retained earnings (accumulated losses) | 1,100,050 | 602,759 | - | 371,186 | 272,956 | 266,980 |
| Total equity | 1,666,979 | 1,140,060 | 1,087,561 | 883,533 | 783,808 | 775,596 |
| Employee end-of-service benefits provision | 237,734 | 164,369 | 100,784 | 64,895 | 49,211 | 33,117 |
| Total non-current liabilities | 237,734 | 164,369 | 100,784 | 64,895 | 57,726 | 79,526 |
| Trade and other payables | 2,462,305 | 1,105,470 | 1,494,133 | 252,361 | 162,406 | 219,064 |
| Tax payable | 113,864 | 19,462 | 75,945 | 46,200 | 473 | 0 |
| Dividends payable | 47,102 | 51,779 | 16,574 | 8,423 | 8,434 | 8,652 |
| Financial facilities | 466,366 | 1,023,139 | 317,486 | 746 | 37,310 | 37,120 |
| Advances received | 5,371,575 | 2,604,731 | 1,854,331 | 1,785,450 | 1,254,605 | 447,707 |
| Total current liabilities | 8,461,212 | 4,804,581 | 3,758,469 | 2,093,180 | 1,463,228 | 712,543 |
| Total liabilities | 8,698,946 | 4,968,950 | 3,859,253 | 2,158,075 | 1,520,954 | 792,069 |
| Total equity and liabilities | 10,365,925 | 6,109,010 | 4,946,814 | 3,041,608 | 2,304,762 | 1,567,665 |
Reporting periods
66 periods are on file for this report, from the period ending 1381/09/30 to the period ending 1405/06/31.