Mina Glass Making Company (KAMINA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAMINA
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
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 | 6,619,725 | 7,705,600 | 8,584,794 | 9,572,497 | 7,768,745 | 6,511,390 |
| Intangible assets | 53,072 | 54,814 | 55,287 | 65,446 | 73,891 | 32,688 |
| Long-term investments | 387 | 387 | 387 | 387 | 387 | 387 |
| Total non-current assets | 6,673,184 | 7,760,801 | 8,640,468 | 9,638,330 | 7,843,023 | 6,551,525 |
| Orders and prepayments | 1,933,195 | 490,784 | 574,007 | 329,397 | 514,840 | 174,540 |
| Inventory of materials and goods | 10,721,484 | 7,587,841 | 4,234,762 | 2,613,999 | 1,608,280 | 688,352 |
| Trade and other receivables | 4,842,879 | 2,568,131 | 3,109,314 | 868,447 | 279,778 | 192,541 |
| Cash | 165,747 | 271,709 | 81,486 | 187,802 | 69,935 | 62,729 |
| Total current assets | 17,663,305 | 10,918,465 | 7,999,569 | 4,481,345 | 2,472,833 | 1,118,162 |
| Total assets | 24,336,489 | 18,679,266 | 16,640,037 | 14,147,042 | 10,315,856 | 7,669,687 |
| Capital | 1,273,000 | 1,273,000 | 1,273,000 | 1,273,000 | 1,273,000 | 358,000 |
| Legal reserve | 127,300 | 115,572 | 99,019 | 35,800 | 35,800 | 35,800 |
| Retained earnings (accumulated losses) | 1,400,037 | 616,469 | 365,630 | 512,914 | 414,229 | 742,549 |
| Total equity | 2,800,337 | 2,005,041 | 1,737,649 | 1,848,709 | 1,723,029 | 1,642,692 |
| Long-term payables | 6,947,988 | 6,884,541 | 6,720,868 | 5,855,572 | 207,937 | 24,046 |
| Long-term financial facilities | 940,000 | 940,000 | 697,047 | 0 | 4,198,159 | 4,220,443 |
| Employee end-of-service benefits provision | 280,355 | 154,488 | 40,133 | 20,872 | 13,125 | 6,593 |
| Total non-current liabilities | 8,168,343 | 7,979,029 | 7,458,048 | 5,877,794 | 4,419,221 | 4,251,082 |
| Trade and other payables | 10,524,388 | 6,520,042 | 4,602,909 | 4,854,776 | 1,727,216 | 440,757 |
| Tax payable | 239,409 | 318,474 | 266,338 | 201,372 | 130,346 | 168,901 |
| Dividends payable | 1,138,446 | 827,702 | 1,127,005 | 363,205 | 594,282 | 411,379 |
| Financial facilities | 124,186 | 582,159 | 875,291 | 536,624 | 278,803 | 237,123 |
| Total current liabilities | 13,367,809 | 8,695,196 | 7,444,340 | 6,421,634 | 4,173,606 | 1,775,913 |
| Total liabilities | 21,536,152 | 16,674,225 | 14,902,388 | 12,246,464 | 8,592,827 | 6,026,995 |
| Total equity and liabilities | 24,336,489 | 18,679,266 | 16,640,037 | 14,147,042 | 10,315,856 | 7,669,687 |
Reporting periods
39 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.