Sina Tile and Ceramic Industries (KESAVE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KESAVE
- 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 | 9,413,753 | 5,626,182 | 5,176,328 | 3,967,365 | 1,983,111 | 1,390,079 |
| Intangible assets | 194,493 | 111,841 | 135,908 | 49,258 | 48,659 | 40,503 |
| Long-term investments | 385,459 | 385,443 | 385,453 | 385,453 | 385,453 | 385,453 |
| Long-term receivables | 87,980 | 49,646 | 40,260 | 25,585 | 19,061 | 12,244 |
| Other assets | 8,465 | 8,465 | 8,465 | 8,465 | 8,465 | 921 |
| Total non-current assets | 10,090,150 | 6,181,577 | 5,746,414 | 4,436,126 | 2,444,749 | 1,829,200 |
| Orders and prepayments | 2,149,461 | 250,443 | 183,177 | 322,435 | 127,750 | 125,759 |
| Inventory of materials and goods | 15,765,407 | 9,163,690 | 6,588,712 | 5,178,105 | 3,318,810 | 2,619,152 |
| Trade and other receivables | 10,837,015 | 8,127,019 | 5,302,649 | 3,919,971 | 2,155,682 | 1,638,858 |
| Short-term investments | 417,634 | 468,195 | 439,878 | 358,158 | 320,540 | 18,793 |
| Cash | 3,249,343 | 134,247 | 328,817 | 2,503,226 | 1,038,917 | 822,449 |
| Total current assets | 32,418,860 | 18,143,594 | 12,843,233 | 12,281,895 | 6,961,699 | 5,225,011 |
| Total assets | 42,509,010 | 24,325,171 | 18,589,647 | 16,718,021 | 9,406,448 | 7,054,211 |
| Capital | 2,500,000 | 2,500,000 | 1,529,550 | 529,550 | 529,550 | 529,550 |
| Legal reserve | 250,000 | 250,000 | 152,955 | 52,955 | 52,955 | 52,955 |
| Retained earnings (accumulated losses) | 15,147,966 | 4,145,030 | 3,929,150 | 4,376,021 | 3,589,942 | 2,650,745 |
| Total equity | 17,897,966 | 6,895,030 | 5,611,655 | 4,958,526 | 4,172,447 | 3,090,942 |
| Long-term payables | 1,709,024 | 1,116,278 | 607,644 | 469,038 | 246,068 | 400,673 |
| Employee end-of-service benefits provision | 194,025 | 152,352 | 101,251 | 70,228 | 262,116 | 39,928 |
| Total non-current liabilities | 1,903,049 | 1,268,630 | 708,895 | 539,266 | 508,184 | 440,601 |
| Trade and other payables | 12,748,459 | 8,816,409 | 6,571,650 | 4,791,461 | 2,354,289 | 1,499,269 |
| Tax payable | 1,259,641 | 706,065 | 611,049 | 365,274 | 233,205 | 121,427 |
| Total current liabilities | 22,707,995 | 16,161,511 | 12,269,097 | 11,220,229 | 4,725,817 | 3,522,668 |
| Total liabilities | 24,611,044 | 17,430,141 | 12,977,992 | 11,759,495 | 5,234,001 | 3,963,269 |
| Total equity and liabilities | 42,509,010 | 24,325,171 | 18,589,647 | 16,718,021 | 9,406,448 | 7,054,211 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.