Golgohar Mining and Industrial Company (KEGOL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEGOL
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 370,791,911 | 315,052,669 | 248,153,297 | 164,414,757 | 95,622,315 | 66,566,667 |
| Intangible assets | 3,907,514 | 771,365 | 673,297 | 350,292 | 387,707 | 406,955 |
| Long-term investments | 686,046,341 | 547,041,299 | 471,060,052 | 360,983,850 | 264,135,611 | 195,267,494 |
| Long-term receivables | 24,989,370 | 14,195,136 | 196,889 | 0 | 0 | 0 |
| Other assets | 78,735,030 | 84,365,123 | 33,299,238 | 7,795,097 | 7,658,580 | 9,800,211 |
| Total non-current assets | 1,164,470,166 | 961,425,592 | 753,382,773 | 533,543,996 | 367,804,213 | 272,041,327 |
| Orders and prepayments | 133,046,124 | 88,433,967 | 24,791,134 | 17,021,019 | 9,515,638 | 7,541,470 |
| Inventory of materials and goods | 271,553,798 | 274,647,553 | 180,878,969 | 136,591,206 | 144,189,664 | 123,062,584 |
| Trade and other receivables | 586,233,435 | 452,534,728 | 375,863,046 | 379,029,580 | 191,606,160 | 144,553,912 |
| Cash | 6,614,655 | 6,225,579 | 16,039,198 | 7,699,930 | 7,192,549 | 18,790,571 |
| Total current assets | 997,448,012 | 821,842,824 | 597,573,344 | 540,342,732 | 402,505,008 | 294,949,534 |
| Total assets | 2,161,918,178 | 1,783,268,416 | 1,350,956,117 | 1,073,886,728 | 770,309,221 | 566,990,861 |
| Capital | 655,000,000 | 555,000,000 | 430,000,000 | 330,000,000 | 200,000,000 | 100,000,000 |
| Legal reserve | 50,637,304 | 42,410,194 | 32,152,904 | 23,025,757 | 13,303,127 | 10,000,000 |
| Retained earnings (accumulated losses) | 149,200,775 | 105,555,698 | 119,957,162 | 140,941,380 | 147,496,409 | 218,952,925 |
| Total equity | 854,838,079 | 740,965,892 | 582,110,066 | 493,967,137 | 360,799,536 | 328,952,925 |
| Long-term financial facilities | 80,000,000 | 98,000,000 | 68,000,000 | 80,000,000 | 80,000,000 | 12,000,000 |
| Employee end-of-service benefits provision | 24,099,830 | 15,389,957 | 12,846,825 | 8,965,817 | 6,427,688 | 3,912,072 |
| Total non-current liabilities | 104,099,830 | 113,389,957 | 80,846,825 | 88,965,817 | 86,427,688 | 15,912,072 |
| Trade and other payables | 761,134,514 | 549,543,275 | 404,349,122 | 152,730,699 | 82,004,640 | 117,762,154 |
| Tax payable | 29,158,226 | 23,523,783 | 18,377,134 | 7,001,454 | 18,475,075 | 21,423,888 |
| Dividends payable | 95,825,827 | 142,104,725 | 126,412,394 | 118,471,902 | 115,193,259 | 78,120,738 |
| Total current liabilities | 1,202,980,269 | 928,912,567 | 687,999,226 | 490,953,774 | 323,081,997 | 222,125,864 |
| Total liabilities | 1,307,080,099 | 1,042,302,524 | 768,846,051 | 579,919,591 | 409,509,685 | 238,037,936 |
| Total equity and liabilities | 2,161,918,178 | 1,783,268,416 | 1,350,956,117 | 1,073,886,728 | 770,309,221 | 566,990,861 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.