Bafq Mines Company (KEBAFGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEBAFGH
- Industry
- Metal ore mining
- 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 | 1,442,487 | 926,523 | 506,927 | 250,158 | 180,593 | 178,538 |
| Intangible assets | 10,883 | 2,909 | 2,708 | 2,701 | 2,701 | 2,701 |
| Long-term investments | 30 | 30 | 30 | 30 | 30 | 30 |
| Long-term receivables | 5,430 | 3,530 | 2,481 | 2,059 | 1,505 | 1,881 |
| Other assets | 26,185 | 10,185 | 10,185 | 10,185 | 10,185 | 2,135 |
| Total non-current assets | 1,485,015 | 943,177 | 522,331 | 265,133 | 195,014 | 185,285 |
| Orders and prepayments | 539,895 | 375,607 | 341,913 | 122,497 | 49,175 | 11,933 |
| Inventory of materials and goods | 8,319,034 | 2,757,990 | 2,723,782 | 3,838,990 | 2,664,303 | 2,130,127 |
| Trade and other receivables | 9,919,681 | 10,426,128 | 7,135,910 | 3,955,622 | 987,736 | 117,651 |
| Cash | 200,804 | 202,784 | 78,610 | 199,233 | 56,555 | 65,966 |
| Total current assets | 18,979,414 | 13,762,509 | 10,280,215 | 8,116,342 | 5,876,196 | 2,344,105 |
| Total assets | 20,464,429 | 14,705,686 | 10,802,546 | 8,381,475 | 6,071,210 | 2,529,390 |
| Capital | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 |
| Legal reserve | 121,500 | 121,500 | 121,500 | 121,500 | 121,500 | 101,381 |
| Other reserves | 4,060 | 4,060 | 4,060 | 4,060 | 4,060 | 4,060 |
| Retained earnings (accumulated losses) | 2,108,439 | 3,958,297 | - | 2,839,799 | 2,465,936 | 642,611 |
| Total equity | 3,448,999 | 5,298,857 | 3,028,341 | 4,180,359 | 3,806,496 | 1,963,052 |
| Employee end-of-service benefits provision | 876,436 | 581,919 | 406,575 | 309,657 | 232,293 | 138,719 |
| Total non-current liabilities | 876,436 | 581,919 | 406,575 | 309,657 | 232,293 | 138,719 |
| Trade and other payables | 2,821,094 | 2,448,007 | 2,145,483 | 891,009 | 424,609 | 199,195 |
| Tax payable | 1,154,084 | 984,233 | 35,963 | 1,225 | 4,721 | 5,106 |
| Dividends payable | 9,359,490 | 5,392,670 | 5,186,184 | 2,999,225 | 1,603,091 | 223,318 |
| Total current liabilities | 16,138,994 | 8,824,910 | 7,367,630 | 3,891,459 | 2,032,421 | 427,619 |
| Total liabilities | 17,015,430 | 9,406,829 | 7,774,205 | 4,201,116 | 2,264,714 | 566,338 |
| Total equity and liabilities | 20,464,429 | 14,705,686 | 10,802,546 | 8,381,475 | 6,071,210 | 2,529,390 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.