Pars Tile Company (KEPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEPARS
- Industry
- Tiles and ceramics
- 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 | 13,736,819 | 7,007,331 | 6,502,185 | 6,217,761 | 3,491,733 | 1,251,183 |
| Intangible assets | 149,954 | 136,870 | 138,533 | 10,779 | 14,571 | 12,946 |
| Long-term investments | 117,735 | 34,910 | 34,910 | 2,930 | 2,930 | 2,930 |
| Total non-current assets | 14,004,508 | 7,180,711 | 6,677,228 | 6,233,070 | 3,510,834 | 1,270,635 |
| Orders and prepayments | 797,854 | 125,786 | 163,491 | 150,209 | 133,451 | 94,423 |
| Inventory of materials and goods | 5,728,574 | 3,676,457 | 2,589,328 | 2,011,331 | 1,559,573 | 958,416 |
| Trade and other receivables | 7,896,276 | 3,994,625 | 3,192,934 | 2,140,410 | 1,072,094 | 739,199 |
| Cash | 1,731,700 | 647,887 | 1,148,852 | 1,082,999 | 514,337 | 407,453 |
| Total current assets | 16,154,404 | 8,810,208 | 7,094,605 | 5,384,949 | 3,279,455 | 2,199,491 |
| Total assets | 30,158,912 | 15,990,919 | 13,771,833 | 11,618,019 | 6,790,289 | 3,470,126 |
| Capital | 2,510,000 | 1,635,471 | 1,635,471 | 1,635,471 | 1,635,471 | 124,605 |
| Legal reserve | 251,000 | 163,547 | 163,547 | 163,547 | 125,658 | 12,461 |
| Revaluation surplus of assets | 7,361,226 | 2,343,704 | 2,390,095 | 2,436,600 | 0 | 0 |
| Retained earnings (accumulated losses) | 7,978,522 | 4,217,640 | - | 2,578,253 | 1,727,760 | 907,698 |
| Total equity | 18,100,748 | 8,360,362 | 7,106,680 | 6,813,871 | 3,488,889 | 931,278 |
| Employee end-of-service benefits provision | 801,385 | 433,533 | 263,511 | 189,587 | 176,211 | 107,849 |
| Total non-current liabilities | 1,683,083 | 926,149 | 778,207 | 732,575 | 572,344 | 330,318 |
| Trade and other payables | 4,633,605 | 4,176,673 | 2,473,419 | 1,741,645 | 1,413,676 | 940,126 |
| Tax payable | 1,003,607 | 704,519 | 591,409 | 376,562 | 255,051 | 183,190 |
| Dividends payable | 2,155,163 | 1,138,762 | 1,870,752 | 1,473,134 | 736,408 | 615,810 |
| Financial facilities | 1,364,560 | 579,825 | 752,240 | 114,829 | 104,170 | 286,091 |
| Reserves | 1,147,918 | 74,723 | 160,951 | 345,913 | 159,746 | 140,755 |
| Total current liabilities | 10,375,081 | 6,704,408 | 5,886,946 | 4,071,573 | 2,729,056 | 2,208,530 |
| Total liabilities | 12,058,164 | 7,630,557 | 6,665,153 | 4,804,148 | 3,301,400 | 2,538,848 |
| Total equity and liabilities | 30,158,912 | 15,990,919 | 13,771,833 | 11,618,019 | 6,790,289 | 3,470,126 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.