Tabas Carbon Mineral Company (KARBON) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KARBON
- Industry
- Coal mining
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 3,055,586 | 2,750,089 | 2,451,981 |
| Intangible assets | 22,586 | 25,063 | 21,366 |
| Long-term investments | 2,184 | 1,423 | 314 |
| Total non-current assets | 3,080,356 | 2,776,575 | 2,473,661 |
| Orders and prepayments | 130,277 | 91,911 | 9,834 |
| Inventory of materials and goods | 1,107,303 | 2,516,529 | 1,465,623 |
| Trade and other receivables | 3,672,995 | 2,174,148 | 3,285,483 |
| Cash | 577,317 | 17,498 | 65,587 |
| Total current assets | 5,487,892 | 4,800,086 | 4,826,527 |
| Total assets | 8,568,248 | 7,576,661 | 7,300,188 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 |
| Increase in capital in progress | 1,500,000 | 0 | 0 |
| Legal reserve | 100,000 | 100,000 | 100,000 |
| Retained earnings (accumulated losses) | 1,202,055 | 1,130,474 | - |
| Total equity | 3,802,055 | 2,230,474 | 2,477,520 |
| Trade and other payables | 1,197,299 | 2,024,246 | 2,324,084 |
| Tax payable | 46,699 | 33,124 | 34,328 |
| Dividends payable | 2,683,774 | 2,703,318 | 1,800,000 |
| Financial facilities | 606,743 | 585,109 | 436,744 |
| Advances received | 231,678 | 390 | 227,512 |
| Total current liabilities | 4,766,193 | 5,346,187 | 4,822,668 |
| Total liabilities | 4,766,193 | 5,346,187 | 4,822,668 |
| Total equity and liabilities | 8,568,248 | 7,576,661 | 7,300,188 |
Reporting periods
11 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.