Kaveh Paper Industries Company (CHEKAVE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHEKAVE
- 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 | 259,384 | 291,132 | 304,162 | 232,271 | 213,004 | 81,408 |
| Intangible assets | 16,573 | 24,353 | 18,616 | 17,004 | 15,655 | 7,845 |
| Long-term investments | 1,676,650 | 1,676,650 | 323,335 | 323,335 | 323,335 | 319,483 |
| Long-term receivables | 517,170 | 291,417 | 1,375,051 | 1,244,098 | 377,768 | 293,769 |
| Other assets | 523 | 523 | 523 | 0 | 0 | 0 |
| Total non-current assets | 2,470,300 | 2,284,075 | 2,021,687 | 1,816,708 | 929,762 | 702,505 |
| Orders and prepayments | 243,220 | 86,963 | 126,167 | 52,320 | 66,171 | 64,066 |
| Inventory of materials and goods | 1,432,322 | 890,408 | 610,753 | 790,554 | 830,369 | 469,775 |
| Trade and other receivables | 566,440 | 321,916 | 361,400 | 1,271,411 | 858,279 | 628,061 |
| Cash | 135,673 | 25,067 | 81,064 | 147,713 | 368,402 | 1,107,177 |
| Total current assets | 2,377,655 | 1,324,354 | 1,179,384 | 2,261,998 | 2,123,221 | 2,269,079 |
| Total assets | 4,847,955 | 3,608,429 | 3,201,071 | 4,078,706 | 3,052,983 | 2,971,584 |
| Capital | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 250,000 |
| Legal reserve | 26,964 | 26,964 | 26,964 | 28,669 | 29,694 | 2,500 |
| Retained earnings (accumulated losses) | -2,855,187 | -1,519,824 | -631,595 | 125,775 | 285,256 | 113,295 |
| Treasury shares | -25,289 | -38,790 | -38,790 | -38,790 | -38,795 | 0 |
| Total equity | -2,153,512 | -830,578 | 56,579 | 815,654 | 976,155 | 815,795 |
| Long-term payables | 1,182,324 | 1,367,659 | 1,088,774 | 676,812 | 211,296 | 226,355 |
| Employee end-of-service benefits provision | 399,608 | 253,608 | 194,905 | 152,347 | 127,641 | 85,885 |
| Total non-current liabilities | 1,581,932 | 1,621,267 | 1,283,679 | 829,159 | 338,937 | 312,240 |
| Trade and other payables | 4,881,349 | 2,520,253 | 1,405,841 | 1,863,482 | 1,367,577 | 1,795,295 |
| Dividends payable | 242,195 | 242,371 | 242,479 | 302,937 | 284,914 | 11,462 |
| Total current liabilities | 5,419,535 | 2,817,740 | 1,860,813 | 2,433,893 | 1,737,891 | 1,843,549 |
| Total liabilities | 7,001,467 | 4,439,007 | 3,144,492 | 3,263,052 | 2,076,828 | 2,155,789 |
| Total equity and liabilities | 4,847,955 | 3,608,429 | 3,201,071 | 4,078,706 | 3,052,983 | 2,971,584 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.