Bama Company (KAMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAMA
- Industry
- Metal ore mining
- 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 | 8,329,814 | 2,800,681 | 2,897,371 | 3,446,496 | 2,198,813 | 2,275,490 |
| Intangible assets | 5,538 | 5,538 | 5,538 | 5,538 | 5,538 | 6,538 |
| Long-term investments | 42,408,070 | 31,502,642 | 22,122,223 | 20,272,778 | 14,390,352 | 8,580,511 |
| Long-term receivables | 77,498 | 30,253 | 23,797 | 43,167 | 272,823 | 275,910 |
| Other assets | 352,442 | 325,286 | 72,073 | 50,983 | 155,062 | 9,762 |
| Total non-current assets | 51,173,362 | 34,664,400 | 25,121,002 | 23,818,962 | 17,022,588 | 11,148,211 |
| Orders and prepayments | 502,054 | 2,103,901 | 497,043 | 364,798 | 264,185 | 171,083 |
| Inventory of materials and goods | 10,975,346 | 9,570,350 | 5,565,352 | 3,572,374 | 5,759,919 | 5,542,933 |
| Trade and other receivables | 62,713,357 | 19,444,928 | 17,020,156 | 13,562,257 | 10,141,711 | 11,090,847 |
| Short-term investments | 3,347,260 | 2,375,988 | 75,925 | 54,201 | 127,840 | 545,741 |
| Cash | 375,158 | 2,089,101 | 1,248,175 | 1,121,613 | 444,778 | 720,491 |
| Total current assets | 77,913,175 | 35,584,268 | 26,028,577 | 18,675,243 | 16,738,433 | 18,071,095 |
| Total assets | 129,086,537 | 70,248,668 | 51,149,579 | 42,494,205 | 33,761,021 | 29,219,306 |
| Capital | 42,570,000 | 33,000,000 | 30,000,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 4,257,000 | 2,583,565 | 1,603,850 | 1,315,233 | 906,764 | 773,693 |
| Retained earnings (accumulated losses) | 60,634,914 | 19,796,564 | 8,516,585 | 14,822,489 | 17,843,879 | 14,484,529 |
| Treasury shares | -341,863 | -167,915 | -90,326 | -263,161 | -103,525 | -143,446 |
| Total equity | 107,330,077 | 55,297,893 | 40,070,298 | 35,912,148 | 28,663,056 | 25,114,776 |
| Employee end-of-service benefits provision | 107,311 | 87,897 | 57,165 | 22,178 | 8,927 | 24,200 |
| Total non-current liabilities | 107,311 | 87,897 | 57,165 | 22,178 | 8,927 | 24,200 |
| Trade and other payables | 7,777,257 | 4,828,640 | 3,695,813 | 2,152,862 | 2,010,535 | 1,048,666 |
| Tax payable | 702,575 | 36,768 | 29,105 | 171,693 | 127,533 | 128,325 |
| Total current liabilities | 21,649,149 | 14,862,878 | 11,022,116 | 6,559,879 | 5,089,038 | 4,080,330 |
| Total liabilities | 21,756,460 | 14,950,775 | 11,079,281 | 6,582,057 | 5,097,965 | 4,104,530 |
| Total equity and liabilities | 129,086,537 | 70,248,668 | 51,149,579 | 42,494,205 | 33,761,021 | 29,219,306 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.