Esteghlal Abadeh Refractory Clay Production Company (KABADE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KABADE
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 509,589 | 684,350 | 901,181 | 774,518 | 295,130 | 239,841 |
| Intangible assets | 6,489 | 6,507 | 6,736 | 6,080 | 5,150 | 4,691 |
| Long-term investments | 332,718 | 332,102 | 332,717 | 37,224 | 38,824 | 39,555 |
| Other assets | 2,193,581 | 345,100 | 15,515 | 149,323 | 6,875 | 5,444 |
| Total non-current assets | 3,042,377 | 1,368,059 | 1,256,149 | 967,145 | 351,792 | 289,531 |
| Orders and prepayments | 11,437 | 34,769 | 11,133 | 15,311 | 10,638 | 6,135 |
| Inventory of materials and goods | 4,338,836 | 4,320,269 | 2,392,676 | 1,726,137 | 533,970 | 340,904 |
| Trade and other receivables | 2,652,661 | 1,130,014 | 1,381,396 | 843,658 | 573,046 | 333,695 |
| Cash | 1,429,430 | 1,982,818 | 2,065,174 | 547,900 | 160,599 | 99,940 |
| Total current assets | 8,432,364 | 7,467,870 | 5,860,987 | 3,215,301 | 1,278,253 | 780,674 |
| Total assets | 11,474,741 | 8,835,929 | 7,117,136 | 4,182,446 | 1,630,045 | 1,070,205 |
| Capital | 1,117,893 | 1,117,893 | 1,117,893 | 745,262 | 219,195 | 73,065 |
| Legal reserve | 111,789 | 111,789 | 111,789 | 88,739 | 21,920 | 18,753 |
| Other reserves | 29,999 | 29,999 | 29,999 | 29,999 | 29,999 | 29,999 |
| Retained earnings (accumulated losses) | 3,172,404 | 2,449,667 | 1,833,053 | 1,368,753 | 582,620 | 383,876 |
| Total equity | 4,432,085 | 3,709,348 | 3,092,734 | 2,232,753 | 853,734 | 505,693 |
| Employee end-of-service benefits provision | 678,006 | 712,441 | 511,461 | 363,674 | 297,506 | 207,490 |
| Total non-current liabilities | 678,006 | 712,441 | 511,461 | 363,674 | 297,506 | 207,490 |
| Trade and other payables | 2,226,049 | 1,319,969 | 764,411 | 344,616 | 275,888 | 157,535 |
| Tax payable | 497,881 | 795,903 | 657,398 | 397,286 | 130,945 | 67,292 |
| Dividends payable | 3,076,854 | 1,912,051 | 1,676,539 | 454,518 | 30,042 | 37,038 |
| Advances received | 563,866 | 65,134 | 80,658 | 83,830 | 41,930 | 95,157 |
| Total current liabilities | 6,364,650 | 4,414,140 | 3,512,941 | 1,586,019 | 478,805 | 357,022 |
| Total liabilities | 7,042,656 | 5,126,581 | 4,024,402 | 1,949,693 | 776,311 | 564,512 |
| Total equity and liabilities | 11,474,741 | 8,835,929 | 7,117,136 | 4,182,446 | 1,630,045 | 1,070,205 |
Reporting periods
53 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.