Parvadeh Tabas Coal Processing Company (KAPRUR) balance sheet
Assets, liabilities and equity at the close of each period
Fundamental analysis of KAPRUR on Fundai: KAPRUR Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- KAPRUR
- Industry
- Coal mining
- Market
- Iran Fara Bourse
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 | 2,280,524 | 2,342,302 | 1,625,229 | 1,494,594 | 641,938 | 549,442 |
| Intangible assets | 63,914 | 63,934 | 63,956 | 63,980 | 44 | 76 |
| Long-term investments | 1,027,751 | 1,036,860 | 1,009,483 | 510,717 | 495,675 | 388,771 |
| Total non-current assets | 3,372,189 | 3,443,096 | 2,698,668 | 2,069,291 | 1,137,657 | 970,289 |
| Orders and prepayments | 121,100 | 116,458 | 47,953 | 84,637 | 109,015 | 40,958 |
| Inventory of materials and goods | 4,654,233 | 4,142,782 | 4,300,247 | 2,036,287 | 2,385,628 | 489,576 |
| Trade and other receivables | 22,062,990 | 12,417,511 | 3,289,218 | 5,496,914 | 1,514,016 | 2,417,022 |
| Short-term investments | 641,944 | 85,779 | 255,067 | 447,260 | 969,504 | 997,373 |
| Cash | 256,218 | 426,852 | 320,473 | 64,934 | 127,851 | 97,436 |
| Total current assets | 27,736,485 | 17,189,382 | 8,212,958 | 8,130,032 | 5,106,014 | 4,042,365 |
| Total assets | 31,108,674 | 20,632,478 | 10,911,626 | 10,199,323 | 6,243,671 | 5,012,654 |
| Capital | 1,710,000 | 1,710,000 | 1,710,000 | 1,710,000 | 1,710,000 | 540,000 |
| Legal reserve | 171,000 | 171,000 | 171,000 | 171,000 | 99,113 | 54,000 |
| Retained earnings (accumulated losses) | 11,014,546 | 5,868,668 | 4,110,776 | 4,323,139 | 2,431,357 | 2,864,155 |
| Treasury shares | -164,276 | -275,197 | -284,656 | -204,531 | -232,332 | 0 |
| Total equity | 12,731,270 | 7,474,471 | 5,707,120 | 5,999,608 | 4,008,138 | 3,458,155 |
| Employee end-of-service benefits provision | 20,033 | 13,988 | 11,262 | 4,731 | 4,485 | 2,597 |
| Total non-current liabilities | 20,033 | 13,988 | 11,262 | 4,731 | 4,485 | 2,597 |
| Trade and other payables | 11,586,793 | 6,707,849 | 2,742,200 | 2,048,270 | 1,174,716 | 955,871 |
| Tax payable | 2,030,503 | 689,672 | 179,640 | 0 | 0 | 0 |
| Dividends payable | 1,624,752 | 1,536,814 | 1,959,513 | 1,908,466 | 1,027,775 | 541,651 |
| Financial facilities | 935,175 | 0 | 300,567 | 230,631 | 19,624 | 52,189 |
| Total current liabilities | 18,357,371 | 13,144,019 | 5,193,244 | 4,194,984 | 2,231,048 | 1,551,902 |
| Total liabilities | 18,377,404 | 13,158,007 | 5,204,506 | 4,199,715 | 2,235,533 | 1,554,499 |
| Total equity and liabilities | 31,108,674 | 20,632,478 | 10,911,626 | 10,199,323 | 6,243,671 | 5,012,654 |
Reporting periods
50 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.