Ceram Ara Industries Company (KARAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KARAM
- Industry
- Tiles and ceramics
- 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 | 1,729,450 | 1,781,396 | 1,444,213 | 877,866 | 981,661 | 278,439 |
| Intangible assets | 2,555 | 3,254 | 4,184 | 4,851 | 3,577 | 3,673 |
| Total non-current assets | 1,752,746 | 1,807,489 | 1,463,056 | 884,792 | 986,149 | 283,874 |
| Orders and prepayments | 212,036 | 48,686 | 13,331 | 11,850 | 3,832 | 13,070 |
| Inventory of materials and goods | 608,077 | 979,801 | 549,912 | 209,396 | 194,939 | 215,042 |
| Trade and other receivables | 775,284 | 544,557 | 706,793 | 248,456 | 124,115 | 194,322 |
| Cash | 215,341 | 30,293 | 199,374 | 282,090 | 95,878 | 4,365 |
| Assets held for sale | 25,335 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 1,836,073 | 1,603,337 | 1,469,410 | 751,792 | 418,764 | 426,799 |
| Total assets | 3,588,819 | 3,410,826 | 2,932,466 | 1,636,584 | 1,404,913 | 710,673 |
| Capital | 974,389 | 974,389 | 974,389 | 135,000 | 135,000 | 135,000 |
| Increase in capital in progress | 560,000 | 0 | 0 | 633,599 | 0 | 0 |
| Legal reserve | 7,165 | 7,165 | 7,165 | 7,165 | 7,165 | 7,165 |
| Other reserves | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Revaluation surplus of assets | 178,653 | 178,653 | 178,653 | 178,653 | 714,611 | 0 |
| Retained earnings (accumulated losses) | -1,118,356 | -234,949 | - | -289,612 | -168,786 | -38,435 |
| Total equity | 616,851 | 940,258 | 970,848 | 679,805 | 702,990 | 118,730 |
| Employee end-of-service benefits provision | 133,467 | 95,441 | 60,024 | 40,811 | 29,601 | 19,487 |
| Total non-current liabilities | 133,467 | 95,441 | 60,024 | 40,811 | 254,134 | 244,020 |
| Trade and other payables | 2,706,182 | 2,048,710 | 1,524,927 | 888,104 | 349,448 | 220,567 |
| Dividends payable | 11,576 | 11,583 | 11,583 | 11,970 | 39,470 | 39,470 |
| Advances received | 120,743 | 37,473 | 15,660 | 7,629 | 25,910 | 5,399 |
| Total current liabilities | 2,838,501 | 2,375,127 | 1,901,594 | 915,968 | 447,789 | 347,923 |
| Total liabilities | 2,971,968 | 2,470,568 | 1,961,618 | 956,779 | 701,923 | 591,943 |
| Total equity and liabilities | 3,588,819 | 3,410,826 | 2,932,466 | 1,636,584 | 1,404,913 | 710,673 |
Reporting periods
34 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.