Saipa Glass Company (KESAPA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KESAPA
- 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 | 811,283 | 672,829 | 502,277 | 470,257 | 57,507 | 64,230 |
| Intangible assets | 3,631 | 7,458 | 10,727 | 13,472 | 12,844 | 12,842 |
| Long-term investments | 5 | 5 | 5 | 5 | 5 | 5 |
| Total non-current assets | 814,919 | 680,292 | 513,009 | 483,734 | 70,356 | 77,077 |
| Orders and prepayments | 368,340 | 174,050 | 232,715 | 59,311 | 44,360 | 6,710 |
| Inventory of materials and goods | 1,783,175 | 2,144,994 | 1,470,822 | 983,850 | 379,195 | 148,572 |
| Trade and other receivables | 10,142,589 | 9,080,189 | 4,324,317 | 1,207,156 | 563,141 | 659,069 |
| Short-term investments | 52 | 52 | 52 | 15,994 | 52 | 52 |
| Cash | 260,921 | 144,207 | 1,150,152 | 89,292 | 390,881 | 13,888 |
| Assets held for sale | 173 | 173 | 173 | 173 | 173 | 173 |
| Total current assets | 12,555,250 | 11,543,665 | 7,178,231 | 2,355,776 | 1,377,802 | 828,464 |
| Total assets | 13,370,169 | 12,223,957 | 7,691,240 | 2,839,510 | 1,448,158 | 905,541 |
| Capital | 3,550,000 | 3,225,324 | 2,628,104 | 628,104 | 230,000 | 230,000 |
| Legal reserve | 77,453 | 66,142 | 44,706 | 23,152 | 7,000 | 7,000 |
| Retained earnings (accumulated losses) | 51,534 | 488,868 | - | 363,687 | -8,627 | -28,065 |
| Treasury shares | -99,732 | -83,092 | -104,375 | -114,755 | -58,036 | -75,655 |
| Total equity | 3,590,293 | 3,697,242 | 3,401,628 | 900,188 | 105,336 | 122,366 |
| Long-term financial facilities | 460,000 | 1,042,615 | 1,040 | 80,118 | 5,646 | 15,969 |
| Employee end-of-service benefits provision | 1,118,765 | 706,869 | 489,716 | 367,627 | 259,513 | 171,547 |
| Total non-current liabilities | 1,578,765 | 1,749,484 | 490,756 | 447,745 | 265,159 | 187,516 |
| Trade and other payables | 2,167,742 | 3,764,035 | 1,313,807 | 1,044,027 | 966,227 | 524,824 |
| Tax payable | 169,475 | 99,405 | 68,120 | 50,777 | 15,175 | 18,465 |
| Total current liabilities | 8,201,111 | 6,777,231 | 3,798,856 | 1,491,577 | 1,077,663 | 595,659 |
| Total liabilities | 9,779,876 | 8,526,715 | 4,289,612 | 1,939,322 | 1,342,822 | 783,175 |
| Total equity and liabilities | 13,370,169 | 12,223,957 | 7,691,240 | 2,839,510 | 1,448,158 | 905,541 |
Reporting periods
72 periods are on file for this report, from the period ending 1387/03/31 to the period ending 1405/06/31.