Gohar Zamin Iron Ore Company (KEGOHAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEGOHAR
- Industry
- Metal ore mining
- 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 | 193,048,107 | 349,727,432 | 181,008,939 | 95,078,298 | 49,925,866 | 42,439,603 |
| Intangible assets | 2,101,962 | 1,816,430 | 1,670,082 | 1,686,671 | 1,646,473 | 1,651,089 |
| Long-term investments | 443,407,612 | 164,559,833 | 136,859,114 | 32,499,234 | 17,593,375 | 6,850,081 |
| Long-term receivables | 8,920,617 | 5,410,622 | 2,689,387 | 2,081,539 | 518,750 | 53,556 |
| Other assets | 27,166,931 | 8,847,198 | 5,508,665 | 3,250,543 | 2,892,051 | 3,020,934 |
| Total non-current assets | 674,645,229 | 530,361,515 | 327,736,187 | 134,596,285 | 72,576,515 | 54,015,263 |
| Orders and prepayments | 13,108,072 | 14,748,582 | 66,414,515 | 24,215,394 | 14,084,970 | 7,166,222 |
| Inventory of materials and goods | 157,945,270 | 93,933,505 | 56,348,037 | 41,389,937 | 50,249,936 | 41,954,251 |
| Trade and other receivables | 373,862,218 | 318,250,918 | 158,726,179 | 164,057,445 | 131,994,531 | 46,384,266 |
| Cash | 31,761,275 | 12,063,761 | 18,900,335 | 40,102,991 | 39,251,235 | 72,104,025 |
| Total current assets | 576,676,835 | 448,890,528 | 319,258,084 | 269,765,767 | 235,580,672 | 167,608,764 |
| Total assets | 1,251,322,064 | 979,252,043 | 646,994,271 | 404,362,052 | 308,157,187 | 221,624,027 |
| Capital | 210,000,000 | 150,000,000 | 75,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Legal reserve | 21,000,000 | 13,459,992 | 7,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Retained earnings (accumulated losses) | 258,915,680 | 148,112,437 | - | 105,773,042 | 118,815,559 | 81,129,499 |
| Treasury shares | -3,297,797 | -3,086,280 | -2,893,432 | -2,697,718 | -2,588,078 | -1,004,556 |
| Total equity | 486,621,528 | 308,493,770 | 223,372,572 | 130,582,930 | 143,729,509 | 107,624,943 |
| Long-term financial facilities | 12,071,156 | 10,616,548 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,241,669 | 2,348,591 | 1,280,634 | 774,535 | 441,058 | 259,380 |
| Total non-current liabilities | 16,312,825 | 12,965,139 | 1,280,634 | 774,535 | 441,058 | 259,380 |
| Trade and other payables | 350,551,321 | 296,533,116 | 200,398,108 | 146,074,737 | 70,264,615 | 41,226,477 |
| Tax payable | 29,339,760 | 27,500,661 | 66,098,255 | 33,986,430 | 23,882,383 | 2,789,066 |
| Total current liabilities | 748,387,711 | 657,793,134 | 422,341,065 | 273,004,587 | 163,986,620 | 113,739,706 |
| Total liabilities | 764,700,536 | 670,758,273 | 423,621,699 | 273,779,122 | 164,427,678 | 113,999,086 |
| Total equity and liabilities | 1,251,322,064 | 979,252,043 | 646,994,271 | 404,362,052 | 308,157,187 | 221,624,029 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.