Refractory Miners Company (KANSAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KANSAR
- Industry
- Other mining
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 6,300,316 | 4,151,357 | 2,437,807 |
| Intangible assets | 361,262 | 110,004 | 103,432 |
| Long-term investments | 448,066 | 448,066 | 448,066 |
| Total non-current assets | 7,109,644 | 4,709,427 | 2,989,305 |
| Orders and prepayments | 311,240 | 218,155 | 204,860 |
| Inventory of materials and goods | 1,280,980 | 717,484 | 542,568 |
| Trade and other receivables | 7,819,110 | 5,032,938 | 3,756,904 |
| Short-term investments | 2,672,081 | 0 | 0 |
| Cash | 376,211 | 982,767 | 426,836 |
| Total current assets | 12,459,622 | 6,951,344 | 4,931,168 |
| Total assets | 19,569,266 | 11,660,771 | 7,920,473 |
| Capital | 5,600,000 | 1,400,000 | 1,400,000 |
| Legal reserve | 215,538 | 140,000 | 84,893 |
| Other reserves | 855,529 | 855,529 | 855,529 |
| Retained earnings (accumulated losses) | 5,449,340 | 5,519,898 | 1,759,877 |
| Total equity | 12,120,407 | 7,915,427 | 4,100,299 |
| Trade and other payables | 1,578,919 | 1,125,806 | 522,885 |
| Tax payable | 434,603 | 428,711 | 328,344 |
| Dividends payable | 3,805,658 | 1,787,898 | 2,821,090 |
| Financial facilities | 1,511,056 | 322,253 | 102,762 |
| Advances received | 118,623 | 80,676 | 45,093 |
| Total current liabilities | 7,448,859 | 3,745,344 | 3,820,174 |
| Total liabilities | 7,448,859 | 3,745,344 | 3,820,174 |
| Total equity and liabilities | 19,569,266 | 11,660,771 | 7,920,473 |
Reporting periods
11 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.