Damavand Mining Company (KEDMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEDMA
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,241,111 | 1,186,854 | 1,222,332 | 1,129,213 | 1,041,271 | 715,304 |
| Intangible assets | 82,003 | 80,224 | 85,303 | 1,324 | 1,000 | 699 |
| Long-term investments | 5 | 5 | 212,000 | 212,000 | 212,000 | 212,000 |
| Total non-current assets | 1,323,119 | 1,267,083 | 1,519,635 | 1,420,099 | 1,304,961 | 967,371 |
| Orders and prepayments | 15,401 | 4,341 | 821 | 3,666 | 19,767 | 144,530 |
| Inventory of materials and goods | 943,474 | 390,343 | 267,766 | 177,939 | 143,469 | 154,998 |
| Trade and other receivables | 130,067 | 780,111 | 129,309 | 112,385 | 92,477 | 99,735 |
| Short-term investments | 1,049,857 | 199,962 | 199,967 | 0 | 0 | 0 |
| Cash | 624,638 | 169,282 | 156,226 | 49,065 | 117,035 | 864,135 |
| Total current assets | 2,763,437 | 1,544,039 | 754,089 | 343,055 | 372,748 | 1,263,398 |
| Total assets | 4,086,556 | 2,811,122 | 2,273,724 | 1,763,154 | 1,677,709 | 2,230,769 |
| Capital | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Legal reserve | 25,000 | 25,000 | 25,000 | 12,099 | 7,964 | 6,995 |
| Retained earnings (accumulated losses) | 2,151,179 | 1,213,210 | - | 61,982 | 54,278 | 144,022 |
| Treasury shares | -31,769 | -31,769 | -91,326 | -74,152 | -121,887 | -67,882 |
| Total equity | 2,394,410 | 1,456,441 | 692,140 | 249,929 | 213,318 | 352,334 |
| Employee end-of-service benefits provision | 66,274 | 54,370 | 40,832 | 27,058 | 19,701 | 12,215 |
| Total non-current liabilities | 66,274 | 54,370 | 97,282 | 274,004 | 179,271 | 33,659 |
| Trade and other payables | 726,480 | 760,546 | 884,217 | 837,123 | 957,708 | 1,539,135 |
| Tax payable | 236,944 | 148,876 | 114,404 | 96,988 | 63,746 | 70,980 |
| Dividends payable | 662,448 | 358,167 | 257,260 | 119,826 | 153,292 | 177,423 |
| Total current liabilities | 1,625,872 | 1,300,311 | 1,484,302 | 1,239,221 | 1,285,120 | 1,844,776 |
| Total liabilities | 1,692,146 | 1,354,681 | 1,581,584 | 1,513,225 | 1,464,391 | 1,878,435 |
| Total equity and liabilities | 4,086,556 | 2,811,122 | 2,273,724 | 1,763,154 | 1,677,709 | 2,230,769 |
Reporting periods
68 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/04/31.