Alvand Tile Company (KALVAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KALVAND
- Industry
- Tiles and ceramics
- 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 | 9,635,330 | 7,489,555 | 5,492,430 | 4,232,981 | 485,113 | 208,241 |
| Intangible assets | 30,012 | 24,151 | 19,372 | 22,305 | 20,775 | 8,018 |
| Long-term investments | 716 | 416 | 330 | 328 | 322 | 193 |
| Long-term receivables | 23,458 | 20,654 | 26,029 | 24,584 | 3,527 | 853 |
| Other assets | 509 | 509 | 509 | 509 | 0 | 0 |
| Total non-current assets | 9,690,025 | 7,535,285 | 5,538,670 | 4,280,707 | 509,737 | 217,305 |
| Orders and prepayments | 1,702,796 | 1,275,649 | 327,339 | 365,913 | 199,187 | 156,481 |
| Inventory of materials and goods | 9,051,623 | 3,500,754 | 3,253,297 | 3,074,375 | 2,164,464 | 1,392,632 |
| Trade and other receivables | 13,007,626 | 6,815,214 | 6,227,949 | 4,575,882 | 2,191,791 | 1,276,615 |
| Short-term investments | 4,534 | 194 | 7,959 | 8,267 | 9,661 | 0 |
| Cash | 4,334,505 | 2,587,544 | 895,375 | 529,377 | 264,702 | 743,070 |
| Total current assets | 28,101,084 | 14,179,355 | 10,711,919 | 8,553,814 | 4,829,805 | 3,568,798 |
| Total assets | 37,791,109 | 21,714,640 | 16,250,589 | 12,834,521 | 5,339,542 | 3,786,103 |
| Capital | 5,350,000 | 3,848,290 | 3,848,290 | 400,000 | 400,000 | 400,000 |
| Legal reserve | 535,000 | 384,829 | 253,909 | 40,000 | 40,000 | 40,000 |
| Other reserves | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings (accumulated losses) | 7,842,956 | 2,374,646 | - | 1,636,585 | 1,058,163 | 700,064 |
| Treasury shares | -17,495 | -31,173 | -8,529 | -3,787 | -1,044 | -1,653 |
| Total equity | 13,719,461 | 6,586,915 | 5,760,724 | 5,532,867 | 1,506,119 | 1,147,949 |
| Employee end-of-service benefits provision | 1,590,157 | 1,006,111 | 688,676 | 509,163 | 327,825 | 199,506 |
| Total non-current liabilities | 1,590,157 | 1,006,111 | 688,676 | 509,163 | 327,825 | 199,506 |
| Trade and other payables | 9,292,252 | 3,045,518 | 2,927,885 | 2,612,464 | 1,367,485 | 999,378 |
| Total current liabilities | 22,481,491 | 14,121,614 | 9,801,189 | 6,792,491 | 3,505,598 | 2,438,648 |
| Total liabilities | 24,071,648 | 15,127,725 | 10,489,865 | 7,301,654 | 3,833,423 | 2,638,154 |
| Total equity and liabilities | 37,791,109 | 21,714,640 | 16,250,589 | 12,834,521 | 5,339,542 | 3,786,103 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.