Abhar Wire and Cable Company (BEKABL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEKABL
- Industry
- Electrical machinery and apparatus
- Market
- Iran Fara Bourse
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 | 4,169,477 | 3,057,386 | 2,492,735 | 1,860,464 | 1,690,455 | 1,384,851 |
| Intangible assets | 13,034 | 13,034 | 13,049 | 13,049 | 13,069 | 13,074 |
| Long-term investments | 414,124 | 414,244 | 133,654 | 114,154 | 114,164 | 103,664 |
| Other assets | 2,163,039 | 541,291 | 138,381 | 154,969 | 196,711 | 496,313 |
| Total non-current assets | 6,759,674 | 4,532,768 | 3,284,632 | 2,649,449 | 2,521,212 | 1,997,902 |
| Orders and prepayments | 9,021,912 | 3,064,276 | 896,807 | 1,000,902 | 578,319 | 362,465 |
| Inventory of materials and goods | 42,877,134 | 22,008,988 | 13,956,185 | 10,524,185 | 9,118,537 | 7,421,604 |
| Trade and other receivables | 39,065,780 | 11,239,108 | 8,236,555 | 9,575,127 | 6,166,081 | 3,918,897 |
| Short-term investments | 2,844,206 | 1,225,845 | 858,452 | 489,218 | 249,236 | 82,346 |
| Cash | 17,200,082 | 4,755,224 | 3,216,454 | 3,315,497 | 698,315 | 1,949,531 |
| Total current assets | 111,009,114 | 42,293,441 | 27,164,453 | 24,904,929 | 16,810,488 | 13,734,843 |
| Total assets | 117,768,788 | 46,826,209 | 30,449,085 | 27,554,378 | 19,331,700 | 15,732,745 |
| Capital | 6,142,500 | 4,095,000 | 2,047,500 | 1,023,750 | 1,023,750 | 1,023,750 |
| Legal reserve | 593,521 | 356,859 | 204,750 | 114,816 | 114,816 | 114,816 |
| Other reserves | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings (accumulated losses) | 9,100,904 | 5,316,032 | 4,071,718 | 4,059,279 | 2,588,191 | 2,137,437 |
| Total equity | 15,861,925 | 9,792,891 | 6,348,968 | 5,222,845 | 3,751,757 | 3,301,003 |
| Long-term financial facilities | 1,875 | 9,375 | 67,644 | 0 | 41,816 | 153,363 |
| Employee end-of-service benefits provision | 108,928 | 79,914 | 52,953 | 44,505 | 36,140 | 32,466 |
| Total non-current liabilities | 110,803 | 89,289 | 120,597 | 44,505 | 77,956 | 185,829 |
| Trade and other payables | 29,818,248 | 12,004,607 | 3,360,627 | 6,378,762 | 9,213,823 | 9,196,151 |
| Tax payable | 2,054,403 | 849,886 | 408 | 387,361 | 39,760 | 242,586 |
| Total current liabilities | 101,796,060 | 36,944,029 | 23,979,520 | 22,287,028 | 15,501,987 | 12,245,913 |
| Total liabilities | 101,906,863 | 37,033,318 | 24,100,117 | 22,331,533 | 15,579,943 | 12,431,742 |
| Total equity and liabilities | 117,768,788 | 46,826,209 | 30,449,085 | 27,554,378 | 19,331,700 | 15,732,745 |
Reporting periods
25 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.