Franssouz Yazd Company (KAYEZD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAYEZD
- 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 | 3,469,749 | 764,884 | 578,665 | 407,533 | 316,360 | 312,050 |
| Intangible assets | 63,551 | 41,965 | 1,296 | 1,809 | 1,117 | 533 |
| Long-term investments | 859,525 | 862,415 | 932,415 | 9,815 | 9,815 | 9,816 |
| Total non-current assets | 4,392,825 | 1,669,264 | 1,512,376 | 419,157 | 327,292 | 322,399 |
| Orders and prepayments | 3,535,687 | 1,308,999 | 525,302 | 189,917 | 359,476 | 205,247 |
| Inventory of materials and goods | 3,170,320 | 2,287,794 | 1,751,591 | 1,056,935 | 725,795 | 533,597 |
| Trade and other receivables | 2,181,390 | 2,126,858 | 757,793 | 1,229,050 | 752,615 | 584,128 |
| Short-term investments | 13,800 | 2,955 | 2,955 | 2,955 | 2,094 | 4,103 |
| Cash | 1,443,310 | 653,755 | 1,295,838 | 161,821 | 181,028 | 150,423 |
| Total current assets | 10,344,507 | 6,380,361 | 4,333,479 | 2,640,678 | 2,021,008 | 1,477,498 |
| Total assets | 14,737,332 | 8,049,625 | 5,845,855 | 3,059,835 | 2,348,300 | 1,799,897 |
| Capital | 1,880,000 | 1,600,000 | 995,000 | 700,000 | 343,000 | 343,000 |
| Legal reserve | 188,000 | 131,349 | 99,500 | 61,474 | 34,300 | 26,282 |
| Revaluation surplus of assets | 2,490,000 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 1,865,414 | 788,125 | 978,114 | 568,456 | 453,194 | 336,998 |
| Total equity | 6,423,414 | 2,519,474 | 2,072,614 | 1,329,930 | 830,494 | 706,280 |
| Employee end-of-service benefits provision | 46,863 | 25,051 | 3,712 | 3,423 | 3,125 | 1,917 |
| Total non-current liabilities | 378,796 | 25,051 | 3,712 | 3,423 | 3,125 | 1,917 |
| Trade and other payables | 1,565,218 | 1,865,862 | 1,145,338 | 315,920 | 210,085 | 207,616 |
| Tax payable | 230,945 | 65,912 | 86,255 | 49,585 | 10,754 | 67,287 |
| Dividends payable | 302,074 | 1,275 | 82,157 | 567 | 48,706 | 0 |
| Financial facilities | 5,277,361 | 2,274,385 | 1,807,002 | 927,775 | 898,219 | 654,466 |
| Total current liabilities | 7,935,122 | 5,505,100 | 3,769,529 | 1,726,482 | 1,514,681 | 1,091,700 |
| Total liabilities | 8,313,918 | 5,530,151 | 3,773,241 | 1,729,905 | 1,517,806 | 1,093,617 |
| Total equity and liabilities | 14,737,332 | 8,049,625 | 5,845,855 | 3,059,835 | 2,348,300 | 1,799,897 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.