Pars Refractory Products Company (KAFPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAFPARS
- Industry
- Other non metallic mineral 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 | 10,619,930 | 1,797,926 | 1,836,181 | 1,778,996 | 1,927,163 | 1,646,893 |
| Intangible assets | 22,097 | 25,947 | 29,802 | 12,047 | 13,863 | 453 |
| Long-term investments | 2,477 | 2,477 | 2,477 | 2,477 | 2,194 | 2,194 |
| Other assets | 79,006 | 5,614 | 930 | 931 | 9,432 | 3,300 |
| Total non-current assets | 10,723,510 | 1,831,964 | 1,869,390 | 1,794,451 | 1,952,652 | 1,652,840 |
| Orders and prepayments | 2,416,910 | 1,027,253 | 354,664 | 507,393 | 169,407 | 147,207 |
| Inventory of materials and goods | 5,634,986 | 2,896,638 | 2,697,171 | 1,958,944 | 1,260,301 | 1,062,323 |
| Trade and other receivables | 2,996,789 | 1,043,290 | 503,413 | 921,321 | 698,561 | 481,345 |
| Cash | 743,311 | 74,156 | 18,363 | 30,701 | 116,537 | 109,189 |
| Total current assets | 11,791,996 | 5,041,337 | 3,573,611 | 3,418,359 | 2,244,806 | 1,800,064 |
| Total assets | 22,515,506 | 6,873,301 | 5,443,001 | 5,212,810 | 4,197,458 | 3,452,904 |
| Capital | 2,500,000 | 2,500,000 | 2,500,000 | 1,619,519 | 1,619,519 | 1,619,519 |
| Increase in capital in progress | 8,856,342 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 128,819 | 92,159 | 80,542 | 79,863 | 63,634 | 5,132 |
| Retained earnings (accumulated losses) | 2,938,619 | 1,003,942 | - | 1,252,517 | 816,611 | 381,437 |
| Treasury shares | -55,023 | -26,058 | -81,123 | -64,846 | -41,000 | -20,571 |
| Total equity | 14,380,422 | 3,575,708 | 3,193,024 | 2,918,644 | 2,458,764 | 1,985,517 |
| Employee end-of-service benefits provision | 237,251 | 76,877 | 84,587 | 64,996 | 42,185 | 24,746 |
| Total non-current liabilities | 237,251 | 76,877 | 84,587 | 64,996 | 74,384 | 117,090 |
| Trade and other payables | 2,288,988 | 1,784,212 | 820,587 | 928,558 | 616,380 | 385,163 |
| Tax payable | 576,623 | 123,640 | 0 | 140,968 | 166,328 | 164,593 |
| Dividends payable | 26,783 | 20,238 | 29,092 | 22,135 | 67,429 | 1,029 |
| Total current liabilities | 7,897,833 | 3,220,716 | 2,165,390 | 2,229,170 | 1,664,310 | 1,350,297 |
| Total liabilities | 8,135,084 | 3,297,593 | 2,249,977 | 2,294,166 | 1,738,694 | 1,467,387 |
| Total equity and liabilities | 22,515,506 | 6,873,301 | 5,443,001 | 5,212,810 | 4,197,458 | 3,452,904 |
Reporting periods
64 periods are on file for this report, from the period ending 1388/09/30 to the period ending 1405/06/31.