Sharq Cement Products Company (KAFRAVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAFRAVAR
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 431,915 | 478,147 | 188,210 | 211,276 | 168,006 | 179,377 |
| Intangible assets | 1,540 | 1,690 | 2,931 | 4,132 | 6,864 | 5,348 |
| Long-term investments | 3,170 | 3,170 | 3,570 | 508 | 508 | 508 |
| Total non-current assets | 436,625 | 483,007 | 194,711 | 215,916 | 181,080 | 190,935 |
| Orders and prepayments | 240,474 | 118,309 | 42,323 | 17,845 | 25,709 | 58,257 |
| Inventory of materials and goods | 432,107 | 493,437 | 339,569 | 223,390 | 104,832 | 108,831 |
| Trade and other receivables | 805,237 | 658,433 | 463,229 | 463,425 | 270,012 | 252,990 |
| Short-term investments | 452,888 | 0 | 0 | 0 | 3,158 | 3,655 |
| Cash | 76,529 | 29,243 | 109,650 | 151,600 | 52,467 | 23,238 |
| Total current assets | 2,007,235 | 1,299,422 | 954,771 | 856,260 | 456,178 | 446,971 |
| Total assets | 2,443,860 | 1,782,429 | 1,149,482 | 1,072,176 | 637,258 | 637,906 |
| Capital | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Legal reserve | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Retained earnings (accumulated losses) | 774,237 | 519,140 | 385,953 | 330,388 | 176,292 | 163,996 |
| Treasury shares | -44,631 | -35,544 | -35,911 | -42,850 | -29,482 | -20,885 |
| Total equity | 927,606 | 681,596 | 548,042 | 485,538 | 335,646 | 341,111 |
| Employee end-of-service benefits provision | 140,257 | 92,943 | 64,070 | 39,237 | 31,141 | 19,124 |
| Total non-current liabilities | 140,257 | 92,943 | 64,070 | 39,237 | 31,141 | 19,124 |
| Trade and other payables | 850,010 | 663,590 | 379,492 | 331,679 | 163,398 | 214,520 |
| Tax payable | 187,513 | 103,318 | 95,406 | 71,201 | 38,351 | 33,036 |
| Dividends payable | 39,591 | 39,189 | 37,821 | 34,869 | 32,732 | 72 |
| Financial facilities | 170,538 | 145,547 | 0 | 0 | 0 | 0 |
| Total current liabilities | 1,375,997 | 1,007,890 | 537,370 | 547,401 | 270,471 | 277,671 |
| Total liabilities | 1,516,254 | 1,100,833 | 601,440 | 586,638 | 301,612 | 296,795 |
| Total equity and liabilities | 2,443,860 | 1,782,429 | 1,149,482 | 1,072,176 | 637,258 | 637,906 |
Reporting periods
49 periods are on file for this report, from the period ending 1391/05/31 to the period ending 1405/05/31.