Tooka Refractory Industries Production and Services Company (KATUKA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KATUKA
- Industry
- Other non metallic mineral products
- 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 | 3,357,325 | 2,912,075 | 2,964,104 | 2,305,993 | 1,084,270 | 708,253 |
| Intangible assets | 169,202 | 118,403 | 5,846 | 5,888 | 5,758 | 1,851 |
| Long-term investments | 24,742 | 24,742 | 23,950 | 23,381 | 22,527 | 62,491 |
| Total non-current assets | 3,551,269 | 3,055,220 | 2,993,900 | 2,335,262 | 1,112,555 | 772,595 |
| Orders and prepayments | 4,643,112 | 458,562 | 154,197 | 82,657 | 129,616 | 188,865 |
| Inventory of materials and goods | 6,895,945 | 3,136,399 | 2,420,576 | 1,700,031 | 2,096,705 | 1,514,821 |
| Trade and other receivables | 9,012,779 | 5,276,908 | 2,997,079 | 2,638,116 | 2,531,294 | 1,497,794 |
| Cash | 338,135 | 148,264 | 277,731 | 300,579 | 726,206 | 310,716 |
| Total current assets | 20,889,971 | 9,020,133 | 5,849,583 | 4,721,383 | 5,483,821 | 3,512,196 |
| Total assets | 24,441,240 | 12,075,353 | 8,843,483 | 7,056,645 | 6,596,376 | 4,284,791 |
| Capital | 3,500,000 | 3,100,000 | 2,600,000 | 2,000,000 | 1,130,000 | 770,000 |
| Legal reserve | 561,049 | 217,901 | 167,869 | 125,832 | 79,331 | 33,070 |
| Retained earnings (accumulated losses) | 6,555,077 | 925,273 | - | 1,198,967 | 1,394,049 | 861,585 |
| Total equity | 10,616,126 | 4,243,174 | 3,645,529 | 3,324,799 | 2,603,380 | 1,664,655 |
| Long-term financial facilities | 363,788 | 479,916 | 528,780 | 0 | 5,414 | 24,230 |
| Employee end-of-service benefits provision | 407,196 | 304,740 | 249,925 | 128,126 | 87,939 | 59,101 |
| Total non-current liabilities | 770,984 | 784,656 | 778,705 | 128,126 | 93,353 | 83,331 |
| Trade and other payables | 5,391,889 | 4,231,407 | 2,585,474 | 1,534,623 | 1,673,062 | 1,009,743 |
| Tax payable | 1,416,670 | 201,339 | 136,913 | 154,139 | 206,799 | 167,841 |
| Dividends payable | 25,779 | 220,877 | 363,895 | 204,218 | 361,286 | 232,166 |
| Financial facilities | 4,591,279 | 1,428,783 | 917,867 | 1,448,803 | 1,363,807 | 662,134 |
| Advances received | 1,628,513 | 965,117 | 415,100 | 261,937 | 294,689 | 464,921 |
| Total current liabilities | 13,054,130 | 7,047,523 | 4,419,249 | 3,603,720 | 3,899,643 | 2,536,805 |
| Total liabilities | 13,825,114 | 7,832,179 | 5,197,954 | 3,731,846 | 3,992,996 | 2,620,136 |
| Total equity and liabilities | 24,441,240 | 12,075,353 | 8,843,483 | 7,056,645 | 6,596,376 | 4,284,791 |
Reporting periods
51 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.