Iran Carton Company (CHEKAREN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHEKAREN
- Industry
- Paper products
- 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 | 2,251,993 | 2,171,346 | 2,181,147 | 2,194,629 | 2,217,234 | 2,223,334 |
| Investment in real estate | 81,700 | 81,700 | 81,700 | 77,514 | 83,589 | 83,589 |
| Intangible assets | 2,881 | 8,089 | 13,568 | 13,710 | 4,523 | 4,531 |
| Long-term investments | 166,948 | 166,948 | 162,971 | 162,971 | 2,251 | 2,251 |
| Total non-current assets | 2,503,522 | 2,428,083 | 2,439,386 | 2,448,824 | 2,307,597 | 2,313,705 |
| Orders and prepayments | 92,345 | 51,289 | 71,712 | 95,096 | 79,229 | 36,153 |
| Inventory of materials and goods | 1,409,198 | 950,575 | 470,778 | 417,980 | 543,197 | 300,994 |
| Trade and other receivables | 1,700,708 | 1,351,878 | 816,013 | 850,988 | 1,109,405 | 1,094,822 |
| Short-term investments | 807,575 | 253,240 | 227 | 227 | 227 | 227 |
| Cash | 1,346,003 | 274,251 | 151,269 | 76,462 | 94,502 | 68,873 |
| Total current assets | 5,355,829 | 2,881,233 | 1,509,999 | 1,440,753 | 1,826,560 | 1,501,069 |
| Total assets | 7,859,351 | 5,309,316 | 3,949,385 | 3,889,577 | 4,134,157 | 3,814,774 |
| Capital | 2,957,295 | 2,957,295 | 2,957,295 | 2,365,836 | 2,365,836 | 2,365,836 |
| Legal reserve | 167,545 | 82,474 | 52,196 | 52,031 | 44,651 | 29,792 |
| Retained earnings (accumulated losses) | 2,137,888 | 648,694 | 82,047 | 684,858 | 580,525 | 333,209 |
| Total equity | 5,295,585 | 3,703,165 | 3,099,871 | 3,046,589 | 2,932,643 | 2,728,665 |
| Employee end-of-service benefits provision | 29,094 | 4,584 | 22,427 | 88,638 | 77,861 | 44,684 |
| Total non-current liabilities | 29,094 | 4,584 | 22,427 | 105,356 | 94,579 | 61,402 |
| Trade and other payables | 1,671,573 | 1,224,271 | 686,879 | 573,372 | 731,054 | 841,801 |
| Tax payable | 272,636 | 84,811 | 0 | 0 | 6,586 | 19,418 |
| Dividends payable | 174,343 | 72,947 | 43,367 | 70,633 | 80,911 | 52,589 |
| Financial facilities | 161,746 | 149,685 | 70,891 | 73,782 | 147,749 | 77,875 |
| Total current liabilities | 2,534,672 | 1,601,567 | 827,087 | 737,632 | 1,106,935 | 1,024,707 |
| Total liabilities | 2,563,766 | 1,606,151 | 849,514 | 842,988 | 1,201,514 | 1,086,109 |
| Total equity and liabilities | 7,859,351 | 5,309,316 | 3,949,385 | 3,889,577 | 4,134,157 | 3,814,774 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.