Iran Zinc Mines Development Company (KERUY) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KERUY
- Industry
- Metal ore mining
- Market
- IFB Base Market
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 | 36,493 | 40,391 | 38,612 | 40,392 | 38,275 | 41,196 |
| Investment in real estate | 148,428 | 149,395 | 149,990 | 150,584 | 151,178 | 151,773 |
| Intangible assets | 907 | 907 | 907 | 907 | 907 | 1,412 |
| Long-term investments | 4,672,905 | 4,675,602 | 4,039,750 | 4,012,260 | 3,876,924 | 3,347,316 |
| Other assets | 6,900 | 6,900 | 6,900 | 11,900 | 11,900 | 11,900 |
| Total non-current assets | 4,865,633 | 4,873,195 | 4,236,159 | 4,216,043 | 4,079,184 | 3,553,597 |
| Orders and prepayments | 2,069 | 90 | 90 | 90 | 90 | 1,026 |
| Trade and other receivables | 11,254,817 | 23,632,332 | 16,287,186 | 22,249,535 | 14,318,772 | 7,927,227 |
| Short-term investments | 38,982 | 31,905 | 31,529 | - | - | - |
| Cash | 324,841 | 167,884 | 157,777 | 115,316 | 90,330 | 201,200 |
| Total current assets | 11,620,709 | 23,832,211 | 16,476,582 | 23,144,945 | 15,186,756 | 10,107,017 |
| Total assets | 16,486,342 | 28,705,406 | 20,712,741 | 27,360,988 | 19,265,940 | 13,660,614 |
| Capital | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 2,413,950 | 2,413,950 |
| Legal reserve | 1,000,000 | 1,000,000 | 700,000 | 241,395 | 241,395 | 241,395 |
| Retained earnings (accumulated losses) | 2,966,066 | 12,579,404 | 1,607,159 | 1,203,460 | 8,229,925 | 7,096,677 |
| Treasury shares | -122,697 | -124,903 | -105,760 | -69,445 | -6,840 | -31,021 |
| Total equity | 13,856,692 | 23,469,857 | 12,216,755 | 11,429,425 | 10,878,430 | 9,725,477 |
| Employee end-of-service benefits provision | 56,485 | 47,048 | 36,880 | 25,124 | 15,932 | 10,801 |
| Total non-current liabilities | 56,485 | 47,048 | 36,880 | 25,124 | 15,932 | 10,801 |
| Trade and other payables | 680,713 | 299,025 | 450,078 | 346,361 | 517,273 | 196,908 |
| Tax payable | 12,368 | 800 | 49,701 | 8,067 | 34,158 | 41,125 |
| Dividends payable | 1,880,084 | 4,888,676 | 7,959,327 | 15,552,011 | 7,820,147 | 3,686,303 |
| Total current liabilities | 2,573,165 | 5,188,501 | 8,459,106 | 15,906,439 | 8,371,578 | 3,924,336 |
| Total liabilities | 2,629,650 | 5,235,549 | 8,495,986 | 15,931,563 | 8,387,510 | 3,935,137 |
| Total equity and liabilities | 16,486,342 | 28,705,406 | 20,712,741 | 27,360,988 | 19,265,940 | 13,660,614 |
Reporting periods
73 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.