Kaveh South Kish Steel Company (KAVEH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAVEH
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 278,893,391 | 181,384,418 | 140,168,550 | 121,107,862 | 86,477,284 | 85,127,405 |
| Intangible assets | 716,935 | 780,553 | 663,365 | 638,885 | 660,965 | 683,151 |
| Long-term investments | 9,176,196 | 3,848,133 | 1,792,900 | 322,900 | 318,000 | 6,000 |
| Long-term receivables | 6,000,000 | 0 | 0 | 0 | 0 | 595,103 |
| Other assets | 1,666,880 | 24,456,257 | 2,228,907 | 1,382,432 | 0 | 0 |
| Total non-current assets | 296,453,402 | 210,469,361 | 144,853,722 | 123,452,079 | 87,456,249 | 86,411,659 |
| Orders and prepayments | 109,692,535 | 29,376,760 | 29,068,202 | 29,092,074 | 16,863,936 | 7,108,980 |
| Inventory of materials and goods | 120,697,230 | 77,221,400 | 51,242,122 | 55,995,372 | 31,747,172 | 10,097,415 |
| Trade and other receivables | 238,367,623 | 71,995,156 | 60,023,470 | 38,674,184 | 11,637,760 | 7,890,320 |
| Cash | 31,834,661 | 11,590,582 | 13,792,236 | 26,832,396 | 3,336,350 | 3,355,717 |
| Total current assets | 500,592,049 | 190,183,898 | 154,126,030 | 150,594,026 | 63,585,218 | 28,452,432 |
| Total assets | 797,045,451 | 400,653,259 | 298,979,752 | 274,046,105 | 151,041,467 | 114,864,091 |
| Capital | 61,000,000 | 61,000,000 | 32,000,000 | 32,000,000 | 15,000,000 | 15,000,000 |
| Legal reserve | 6,100,000 | 6,100,000 | 3,200,000 | 3,200,000 | 1,500,000 | 1,551,813 |
| Retained earnings (accumulated losses) | 72,359,675 | 30,642,356 | 42,894,664 | 66,825,609 | 28,388,288 | 15,919,146 |
| Treasury shares | -1,198,599 | -1,072,417 | -955,246 | -735,668 | -684,601 | 0 |
| Total equity | 138,261,773 | 96,684,515 | 77,166,621 | 101,315,458 | 44,237,159 | 32,470,959 |
| Long-term payables | 225,944 | 225,944 | 225,944 | 230,844 | 225,944 | 888 |
| Employee end-of-service benefits provision | 3,314,368 | 3,390,909 | 2,213,531 | 1,044,563 | 229,159 | 104,220 |
| Total non-current liabilities | 3,540,312 | 3,616,853 | 6,648,866 | 27,925,284 | 45,937,161 | 57,471,472 |
| Trade and other payables | 310,810,024 | 125,983,209 | 54,154,717 | 39,333,604 | 21,210,977 | 8,824,549 |
| Tax payable | 9,415,646 | 5,570,180 | 5,813,410 | 8,199,254 | 4,328,308 | 1,072,342 |
| Total current liabilities | 655,243,366 | 300,351,891 | 215,164,265 | 144,805,363 | 60,867,147 | 24,921,660 |
| Total liabilities | 658,783,678 | 303,968,744 | 221,813,131 | 172,730,647 | 106,804,308 | 82,393,132 |
| Total equity and liabilities | 797,045,451 | 400,653,259 | 298,979,752 | 274,046,105 | 151,041,467 | 114,864,091 |
Reporting periods
56 periods are on file for this report, from the period ending 1386/12/29 to the period ending 1405/06/31.