Sepid Farab Kavir Steel Production Complex (KAVIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAVIR
- 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 | 220,064,512 | 177,139,809 | 115,343,951 | 73,335,135 | 15,739,960 | 6,811,826 |
| Intangible assets | 920,686 | 906,482 | 906,515 | 881,265 | 850,008 | 847,341 |
| Long-term investments | 740,313 | 740,216 | 1,189,066 | 635,878 | 105,302 | 92,390 |
| Total non-current assets | 221,725,511 | 178,786,507 | 117,439,532 | 74,852,278 | 16,695,270 | 7,751,557 |
| Orders and prepayments | 40,035,392 | 9,489,389 | 7,166,632 | 3,094,479 | 6,778,431 | 5,269,010 |
| Inventory of materials and goods | 35,057,861 | 32,304,819 | 33,007,864 | 23,778,293 | 14,270,596 | 11,517,018 |
| Trade and other receivables | 37,260,355 | 23,183,290 | 21,425,946 | 23,360,191 | 15,666,364 | 5,759,204 |
| Short-term investments | 8,645,853 | 3,127,875 | 1,884,846 | 2,475,472 | 3,445,043 | 2,609,698 |
| Cash | 6,436,580 | 28,073,724 | 12,465,270 | 2,992,285 | 1,436,415 | 1,374,590 |
| Total current assets | 127,436,041 | 96,179,097 | 75,950,558 | 55,700,720 | 41,596,849 | 26,529,520 |
| Total assets | 349,161,552 | 274,965,604 | 193,390,090 | 130,552,998 | 58,292,119 | 34,281,077 |
| Capital | 72,000,000 | 63,118,440 | 52,164,000 | 37,260,000 | 10,800,000 | 3,600,000 |
| Legal reserve | 4,615,237 | 3,821,248 | 3,275,975 | 2,610,084 | 1,051,747 | 240,000 |
| Retained earnings (accumulated losses) | 25,552,035 | 14,073,176 | 12,484,981 | 22,525,324 | 22,782,892 | 9,290,328 |
| Total equity | 102,167,272 | 81,012,864 | 67,924,956 | 62,395,408 | 34,634,639 | 15,653,796 |
| Long-term payables | 7,956,524 | 11,857,580 | 0 | 0 | 293,899 | 260,174 |
| Long-term financial facilities | 141,955,691 | 50,876,654 | 47,071,661 | 20,072,122 | 0 | 0 |
| Total non-current liabilities | 149,912,215 | 62,734,234 | 47,071,661 | 20,072,122 | 293,899 | 260,174 |
| Trade and other payables | 40,983,847 | 37,712,297 | 32,705,863 | 16,039,148 | 2,066,542 | 897,931 |
| Tax payable | 2,186,580 | 57,514 | 0 | 274,963 | 360,304 | 707,512 |
| Dividends payable | 629,402 | 1,313,613 | 1,024,358 | 1,724,051 | 1,678,359 | 3,600,000 |
| Financial facilities | 16,423,637 | 83,835,222 | 37,404,942 | 24,166,545 | 16,458,450 | 10,206,004 |
| Total current liabilities | 97,082,065 | 131,218,506 | 78,393,473 | 48,085,468 | 23,363,581 | 18,367,107 |
| Total liabilities | 246,994,280 | 193,952,740 | 125,465,134 | 68,157,590 | 23,657,480 | 18,627,281 |
| Total equity and liabilities | 349,161,552 | 274,965,604 | 193,390,090 | 130,552,998 | 58,292,119 | 34,281,077 |
Reporting periods
34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.