Ardakan Industrial Ceramics Company (KASRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KASRA
- Industry
- Other non metallic mineral products
- Market
- Tehran Stock Exchange
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 | 19,174,572 | 6,309,761 | 6,489,627 | 3,192,119 | 2,945,881 | 2,746,636 |
| Intangible assets | 229,714 | 16,708 | 22,287 | 7,550 | 7,215 | 7,215 |
| Long-term investments | 5,204,988 | 4,542,974 | 3,297,427 | 1,071,426 | 627,643 | 392,301 |
| Total non-current assets | 24,609,274 | 10,869,443 | 9,810,387 | 4,272,469 | 3,581,329 | 3,147,095 |
| Orders and prepayments | 2,426,896 | 1,072,593 | 1,662,595 | 184,028 | 246,539 | 298,756 |
| Inventory of materials and goods | 9,419,624 | 4,677,593 | 3,401,908 | 3,053,195 | 1,584,850 | 766,050 |
| Trade and other receivables | 5,126,855 | 2,995,463 | 2,277,339 | 3,349,326 | 2,142,100 | 1,314,027 |
| Cash | 227,212 | 189,068 | 147,291 | 111,845 | 100,054 | 212,264 |
| Total current assets | 17,200,587 | 8,934,717 | 7,489,133 | 6,698,394 | 4,073,543 | 2,591,797 |
| Total assets | 41,809,861 | 19,804,160 | 17,299,520 | 10,970,863 | 7,654,872 | 5,738,892 |
| Capital | 6,570,000 | 6,570,000 | 5,553,812 | 4,368,273 | 3,671,273 | 1,279,000 |
| Legal reserve | 657,000 | 509,142 | 428,099 | 342,172 | 243,532 | 127,900 |
| Revaluation surplus of assets | 11,198,588 | 0 | 0 | 0 | 0 | 1,750,463 |
| Retained earnings (accumulated losses) | 6,384,766 | 3,124,393 | 2,709,860 | 2,841,249 | 1,883,483 | 1,442,671 |
| Treasury shares | -110,180 | -92,714 | -143,355 | -140,416 | -122,952 | 0 |
| Total equity | 24,700,174 | 10,110,821 | 8,550,297 | 7,411,278 | 5,675,336 | 4,600,034 |
| Employee end-of-service benefits provision | 155,077 | 0 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | 2,803,182 | 1,041,795 | 1,978,088 | 275,288 | 301,933 | 202,272 |
| Trade and other payables | 6,818,541 | 4,585,562 | 3,637,339 | 2,287,448 | 380,737 | 179,779 |
| Tax payable | 275,278 | 159,105 | 182,753 | 33,447 | 50,048 | 21,164 |
| Dividends payable | 326,042 | 368,096 | 404,357 | 226,139 | 697,204 | 222,369 |
| Financial facilities | 4,391,372 | 2,682,768 | 787,490 | 594,624 | 502,995 | 181,341 |
| Total current liabilities | 14,306,505 | 8,651,544 | 6,771,135 | 3,284,297 | 1,677,603 | 936,586 |
| Total liabilities | 17,109,687 | 9,693,339 | 8,749,223 | 3,559,585 | 1,979,536 | 1,138,858 |
| Total equity and liabilities | 41,809,861 | 19,804,160 | 17,299,520 | 10,970,863 | 7,654,872 | 5,738,892 |
Reporting periods
69 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/06/31.