Persepolis Yazd Tile and Stone Complex (KEPERSPOLIS) balance sheet

Name: Persepolis Yazd Tile and Stone Complex (KEPERSPOLIS) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
Item	To 1405/06/31	To 1404/06/31	To 1403/06/31	To 1402/06/31
Property, plant and equipment	21,675,723	15,147,410	11,700,178	10,497,322
Intangible assets	291,601	199,288	227,186	68,728
Total non-current assets	21,967,324	15,346,698	11,927,364	10,566,050
Orders and prepayments	3,855,777	1,225,499	925,303	1,685,815
Inventory of materials and goods	25,124,436	13,267,929	8,182,460	6,459,673
Trade and other receivables	5,009,657	2,169,528	784,748	1,290,970
Cash	763,972	713,230	269,526	594,688
Total current assets	34,753,842	17,376,186	10,162,037	10,031,146
Total assets	56,721,166	32,722,884	22,089,401	20,597,196
Capital	6,700,000	6,700,000	6,700,000	5,000,000
Legal reserve	599,467	376,766	201,382	64,920
Retained earnings (accumulated losses)	10,159,598	3,736,821	1,834,332	2,399,198
Total equity	17,459,065	10,813,587	8,735,714	7,464,118
Long-term payables	2,996,155	528,435	824,191	2,047,925
Long-term financial facilities	329,190	0	0	64,989
Employee end-of-service benefits provision	91,919	128,181	94,128	70,419
Total non-current liabilities	3,417,264	656,616	918,319	2,183,333
Trade and other payables	16,695,260	11,095,022	5,229,501	3,810,586
Tax payable	441,719	269,629	80,266	42,893
Dividends payable	2,018,472	1,073,307	1,283,908	0
Financial facilities	7,420,365	4,926,705	3,534,651	3,818,924
Reserves	188,295	437,517	158,974	105,323
Total current liabilities	35,844,837	21,252,681	12,435,368	10,949,745
Total liabilities	39,262,101	21,909,297	13,353,687	13,133,078
Total equity and liabilities	56,721,166	32,722,884	22,089,401	20,597,196

16 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.