Azar Refractory Products Company (KAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAZAR
- 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 | 3,343,473 | 3,227,974 | 2,789,143 | 2,027,971 | 2,117,811 | 1,456,937 |
| Intangible assets | 43,886 | 17,200 | 9,222 | 8,582 | 7,415 | 5,121 |
| Long-term investments | 77,872 | 77,332 | 77,332 | 80,623 | 80,623 | 64,269 |
| Long-term receivables | 50,449 | 52,293 | 0 | 0 | 0 | 0 |
| Total non-current assets | 3,515,680 | 3,374,799 | 2,920,785 | 2,170,868 | 2,245,652 | 1,559,078 |
| Orders and prepayments | 592,055 | 51,596 | 98,701 | 30,232 | 43,160 | 104,212 |
| Inventory of materials and goods | 1,889,133 | 1,633,030 | 1,193,516 | 958,753 | 787,950 | 692,129 |
| Trade and other receivables | 6,509,147 | 3,839,343 | 2,799,239 | 1,815,044 | 1,133,076 | 776,755 |
| Short-term investments | 987,566 | 0 | 0 | 42,786 | 18,217 | 310,850 |
| Cash | 2,118,331 | 363,669 | 246,698 | 221,850 | 159,823 | 87,841 |
| Total current assets | 12,096,232 | 5,887,638 | 4,338,154 | 3,068,665 | 2,142,226 | 1,971,787 |
| Total assets | 15,611,912 | 9,262,437 | 7,258,939 | 5,239,533 | 4,387,878 | 3,530,865 |
| Capital | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 804,000 |
| Legal reserve | 400,000 | 300,000 | 200,000 | 159,930 | 102,986 | 72,062 |
| Retained earnings (accumulated losses) | 4,125,175 | 2,109,274 | - | 1,392,006 | 899,596 | 1,255,293 |
| Total equity | 8,525,175 | 5,409,274 | 4,252,984 | 3,551,936 | 3,002,582 | 2,131,355 |
| Long-term payables | 773,366 | 168,383 | 110,031 | 88,440 | 70,540 | 51,887 |
| Employee end-of-service benefits provision | 1,129,613 | 659,899 | 433,618 | 311,267 | 220,440 | 159,577 |
| Total non-current liabilities | 1,902,979 | 828,282 | 543,649 | 399,707 | 290,980 | 211,464 |
| Trade and other payables | 3,123,668 | 1,837,910 | 1,551,852 | 884,004 | 702,671 | 881,337 |
| Tax payable | 968,329 | 239,559 | 341,362 | 209,612 | 116,239 | 156,055 |
| Dividends payable | 234,962 | 518,585 | 205,022 | 131,034 | 150,336 | 118,103 |
| Total current liabilities | 5,183,758 | 3,024,881 | 2,462,306 | 1,287,890 | 1,094,316 | 1,188,046 |
| Total liabilities | 7,086,737 | 3,853,163 | 3,005,955 | 1,687,597 | 1,385,296 | 1,399,510 |
| Total equity and liabilities | 15,611,912 | 9,262,437 | 7,258,939 | 5,239,533 | 4,387,878 | 3,530,865 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.