Iran Refractory Products Company (KAFRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAFRA
- 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 | 15,650,064 | 13,671,425 | 16,622,740 | 5,875,349 | 5,673,616 | 2,664,108 |
| Intangible assets | 6,044 | 9,872 | 15,157 | 21,028 | 22,347 | 17,013 |
| Long-term investments | 1,144,626 | 1,144,626 | 1,287,524 | 909,024 | 407,952 | 155,453 |
| Long-term receivables | 38,960 | 8,623 | 4,875 | 6,356 | 3,674 | 1,721 |
| Other assets | 8,857 | 3,115 | 0 | 4,262 | 3,540 | 3,497 |
| Total non-current assets | 16,848,551 | 14,837,661 | 17,930,296 | 6,816,019 | 6,111,129 | 2,841,792 |
| Orders and prepayments | 2,942,306 | 3,284,653 | 619,218 | 749,355 | 2,030,272 | 1,112,268 |
| Inventory of materials and goods | 9,502,313 | 6,969,765 | 5,634,154 | 3,638,457 | 2,535,829 | 2,621,581 |
| Trade and other receivables | 9,811,173 | 6,070,895 | 3,407,372 | 1,711,705 | 1,299,398 | 791,590 |
| Short-term investments | 436,885 | 30,877 | 0 | 300,000 | 0 | 0 |
| Cash | 1,344,625 | 628,153 | 184,387 | 1,196,862 | 680,862 | 535,591 |
| Total current assets | 24,037,302 | 18,986,675 | 9,845,131 | 7,596,379 | 6,546,361 | 5,061,030 |
| Total assets | 40,885,853 | 33,824,336 | 27,775,427 | 14,412,398 | 12,657,490 | 7,902,822 |
| Capital | 19,717,256 | 9,717,256 | 2,000,000 | 2,000,000 | 2,000,000 | 800,000 |
| Legal reserve | 177,795 | 177,795 | 177,795 | 162,196 | 117,663 | 80,000 |
| Revaluation surplus of assets | 1,848,300 | 1,848,300 | 10,271,267 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | -1,070,190 | -2,707,610 | - | 414,192 | 896,578 | 938,516 |
| Treasury shares | -94,420 | -126,678 | 0 | 0 | 0 | 0 |
| Total equity | 20,578,741 | 8,909,063 | 12,441,012 | 2,576,388 | 3,014,241 | 1,818,516 |
| Long-term payables | 29,284 | 7,586 | 804 | 2,487 | 1,808 | 1,379 |
| Employee end-of-service benefits provision | 258,608 | 148,556 | 81,959 | 66,068 | 48,661 | 35,211 |
| Total non-current liabilities | 287,892 | 156,142 | 82,763 | 68,555 | 50,469 | 61,001 |
| Total current liabilities | 20,019,220 | 24,759,131 | 15,251,652 | 11,767,455 | 9,592,780 | 6,023,305 |
| Total liabilities | 20,307,112 | 24,915,273 | 15,334,415 | 11,836,010 | 9,643,249 | 6,084,306 |
| Total equity and liabilities | 40,885,853 | 33,824,336 | 27,775,427 | 14,412,398 | 12,657,490 | 7,902,822 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.