Hafez Tile and Ceramic Company (KEHAFEZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEHAFEZ
- Industry
- Tiles and ceramics
- 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 | 29,536,000 | 26,658,225 | 24,762,150 | 11,020,184 | 10,711,553 | 8,640,500 |
| Intangible assets | 230,417 | 184,717 | 124,836 | 99,661 | 99,661 | 79,420 |
| Long-term investments | 2,316 | 2,316 | 5,420 | 4,452 | 4,921 | 3,396 |
| Other assets | 440 | 440 | 440 | 451 | 451 | 471 |
| Total non-current assets | 29,769,173 | 26,845,698 | 24,892,846 | 11,124,748 | 10,816,586 | 8,723,787 |
| Orders and prepayments | 2,885,409 | 948,344 | 820,840 | 1,182,078 | 448,606 | 183,585 |
| Inventory of materials and goods | 9,021,515 | 7,212,171 | 5,901,341 | 3,937,492 | 2,578,887 | 826,703 |
| Trade and other receivables | 19,928,749 | 13,439,989 | 8,896,295 | 6,813,361 | 3,785,311 | 1,073,913 |
| Cash | 1,111,861 | 248,576 | 96,304 | 146,504 | 52,633 | 81,197 |
| Total current assets | 32,947,534 | 21,849,080 | 15,714,780 | 12,079,435 | 6,865,437 | 2,165,398 |
| Total assets | 62,716,707 | 48,694,778 | 40,607,626 | 23,204,183 | 17,682,023 | 10,889,185 |
| Capital | 22,005,720 | 22,005,720 | 9,837,234 | 5,141,234 | 5,141,234 | 1,468,924 |
| Legal reserve | 1,624,018 | 1,117,302 | 755,851 | 507,195 | 142,212 | 50,133 |
| Other reserves | 3,265 | 3,265 | 3,265 | 3,265 | 3,265 | 3,265 |
| Retained earnings (accumulated losses) | 15,026,676 | 8,942,014 | - | 7,905,528 | 3,535,075 | 594,544 |
| Total equity | 38,659,679 | 32,068,301 | 27,964,081 | 13,557,222 | 8,821,786 | 2,116,866 |
| Long-term financial facilities | 5,000,000 | 0 | 400,414 | 909,443 | 1,383,913 | 533,666 |
| Employee end-of-service benefits provision | 1,022,387 | 531,147 | 339,020 | 189,215 | 93,305 | 37,018 |
| Total non-current liabilities | 6,022,387 | 2,031,147 | 2,239,434 | 2,598,658 | 3,718,444 | 5,273,775 |
| Trade and other payables | 10,448,961 | 7,486,664 | 6,929,165 | 5,810,442 | 3,486,334 | 1,337,483 |
| Tax payable | 80,746 | 35,625 | 78,667 | 20,613 | 92,151 | 113,985 |
| Dividends payable | 3,640,929 | 5,251,878 | 2,511,864 | 416,355 | 199,104 | 94,855 |
| Total current liabilities | 18,034,641 | 14,595,330 | 10,404,111 | 7,048,303 | 5,141,793 | 3,498,544 |
| Total liabilities | 24,057,028 | 16,626,477 | 12,643,545 | 9,646,961 | 8,860,237 | 8,772,319 |
| Total equity and liabilities | 62,716,707 | 48,694,778 | 40,607,626 | 23,204,183 | 17,682,023 | 10,889,185 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.