Saadi Tile Company (KESADI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KESADI
- 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 | 2,512,201 | 2,100,011 | 1,471,533 | 1,130,747 | 543,952 | 350,787 |
| Intangible assets | 3,979 | 2,553 | 916 | 4,020 | 7,187 | 10,118 |
| Long-term investments | 425 | 419 | 223 | 136 | 17,868 | 16 |
| Other assets | 500 | 150,000 | 0 | 0 | 2,700 | 5,730 |
| Total non-current assets | 2,517,105 | 2,252,983 | 1,472,672 | 1,134,903 | 571,707 | 366,651 |
| Orders and prepayments | 833,634 | 305,553 | 58,750 | 72,867 | 124,365 | 121,432 |
| Inventory of materials and goods | 3,147,194 | 1,994,374 | 1,829,640 | 1,048,282 | 1,017,938 | 585,151 |
| Trade and other receivables | 4,339,740 | 2,233,070 | 1,402,852 | 1,609,848 | 874,202 | 603,716 |
| Cash | 24,961 | 11,913 | 36,356 | 121,447 | 294,269 | 112,174 |
| Total current assets | 8,345,529 | 4,549,321 | 3,340,666 | 2,865,962 | 2,310,774 | 1,422,473 |
| Total assets | 10,862,634 | 6,802,304 | 4,813,338 | 4,000,865 | 2,882,481 | 1,789,124 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 250,000 |
| Legal reserve | 100,000 | 100,000 | 100,000 | 50,000 | 50,000 | 25,000 |
| Retained earnings (accumulated losses) | 1,949,314 | 838,820 | 684,377 | 492,724 | 263,333 | 224,043 |
| Treasury shares | -6,825 | -11,466 | -51,910 | -2,115 | -2,572 | 0 |
| Total equity | 3,042,489 | 1,927,354 | 1,733,057 | 1,498,181 | 810,761 | 703,128 |
| Long-term payables | 98,308 | 38,612 | 76,270 | 41,445 | 41,544 | 31,952 |
| Long-term financial facilities | 44,673 | 0 | 0 | 61,551 | 0 | 0 |
| Employee end-of-service benefits provision | 464,931 | 378,669 | 152,376 | 105,252 | 75,678 | 44,093 |
| Total non-current liabilities | 607,912 | 417,281 | 228,646 | 208,248 | 117,222 | 76,045 |
| Trade and other payables | 4,649,586 | 2,169,042 | 1,321,514 | 1,153,159 | 752,801 | 381,522 |
| Tax payable | 245,207 | 272,336 | 110,994 | 67,233 | 55,272 | 51,047 |
| Total current liabilities | 7,212,233 | 4,457,669 | 2,851,635 | 2,294,436 | 1,954,498 | 1,009,951 |
| Total liabilities | 7,820,145 | 4,874,950 | 3,080,281 | 2,502,684 | 2,071,720 | 1,085,996 |
| Total equity and liabilities | 10,862,634 | 6,802,304 | 4,813,338 | 4,000,865 | 2,882,481 | 1,789,124 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.