Razi Glass Manufacturing Factories (KERAZI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KERAZI
- Industry
- Other non metallic mineral products
- 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 | 87,182,897 | 62,760,193 | 49,696,183 | 37,718,973 | 26,145,921 | 19,250,280 |
| Intangible assets | 324,076 | 315,904 | 295,909 | 7,891 | 8,262 | 7,202 |
| Long-term investments | 1,165,645 | 1,165,645 | 315,645 | 215,646 | 105,649 | 105,649 |
| Total non-current assets | 88,672,618 | 64,241,742 | 50,307,737 | 37,942,510 | 26,259,832 | 19,363,131 |
| Orders and prepayments | 3,662,018 | 1,463,586 | 1,072,109 | 1,210,348 | 425,050 | 527,639 |
| Inventory of materials and goods | 9,158,133 | 7,035,303 | 4,984,006 | 3,752,488 | 2,469,883 | 1,667,149 |
| Trade and other receivables | 3,365,127 | 2,000,071 | 1,796,289 | 715,640 | 599,369 | 330,887 |
| Short-term investments | 3,404,657 | 429,217 | 414,490 | 1,019,450 | 2,037,962 | 1,122,421 |
| Cash | 2,556,509 | 1,526,185 | 2,177,604 | 3,098,268 | 1,758,307 | 1,170,227 |
| Total current assets | 22,146,444 | 12,454,362 | 10,444,498 | 9,796,194 | 7,290,571 | 4,818,323 |
| Total assets | 110,819,062 | 76,696,104 | 60,752,235 | 47,738,704 | 33,550,403 | 24,181,454 |
| Capital | 49,100,000 | 42,750,000 | 32,500,000 | 29,100,000 | 16,880,000 | 16,880,000 |
| Legal reserve | 1,519,919 | 1,117,516 | 814,191 | 513,472 | 276,000 | 120,000 |
| Retained earnings (accumulated losses) | 19,028,842 | 7,510,759 | 6,498,384 | 5,794,391 | 6,450,623 | 3,719,112 |
| Treasury shares | -639,484 | -675,945 | -631,826 | -617,322 | -551,105 | -472,764 |
| Total equity | 69,354,363 | 50,846,866 | 39,323,777 | 34,881,488 | 23,077,002 | 20,267,880 |
| Long-term financial facilities | 13,731,106 | 5,093,875 | 10,100,000 | 6,000,000 | 6,000,000 | 0 |
| Employee end-of-service benefits provision | 982,250 | 587,184 | 366,636 | 284,713 | 192,560 | 133,781 |
| Total non-current liabilities | 16,000,535 | 7,029,777 | 11,876,893 | 7,756,508 | 7,725,893 | 1,728,653 |
| Trade and other payables | 5,504,703 | 3,353,565 | 1,471,452 | 563,970 | 406,337 | 235,403 |
| Tax payable | 1,267,335 | 505,469 | 936,886 | 1,028,264 | 641,195 | 361,411 |
| Dividends payable | 1,514,761 | 871,836 | 1,313,779 | 54,881 | 25,451 | 17,987 |
| Total current liabilities | 25,464,164 | 18,819,461 | 9,551,565 | 5,100,708 | 2,747,508 | 2,184,921 |
| Total liabilities | 41,464,699 | 25,849,238 | 21,428,458 | 12,857,216 | 10,473,401 | 3,913,574 |
| Total equity and liabilities | 110,819,062 | 76,696,104 | 60,752,235 | 47,738,704 | 33,550,403 | 24,181,454 |
Reporting periods
76 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.