Northeast Shahroud Industrial and Mining Company (KESHARGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KESHARGH
- Industry
- Coal mining
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,221,255 | 1,929,321 | 1,490,689 | 1,009,593 | 798,172 | 644,584 |
| Intangible assets | 7,716 | 3,022 | 1,572 | 1,886 | 1,860 | 2,256 |
| Long-term investments | 29,563 | 29,563 | 29,563 | 29,563 | 30,085 | 30,084 |
| Total non-current assets | 2,258,534 | 1,961,906 | 1,521,824 | 1,041,042 | 830,117 | 676,924 |
| Orders and prepayments | 29,887 | 13,295 | 13,284 | 76,892 | 23,525 | 34,658 |
| Inventory of materials and goods | 125,218 | 84,920 | 178,035 | 94,032 | 39,774 | 35,020 |
| Trade and other receivables | 839,381 | 9,876 | 312,612 | 423,956 | 457,854 | 117,103 |
| Short-term investments | 538 | 0 | 2,618 | 0 | 0 | 0 |
| Cash | 270,662 | 120,179 | 34,539 | 401,894 | 116,513 | 14,266 |
| Total current assets | 1,265,686 | 228,270 | 541,088 | 996,774 | 637,666 | 201,047 |
| Total assets | 3,524,220 | 2,190,176 | 2,062,912 | 2,037,816 | 1,467,783 | 877,971 |
| Capital | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 |
| Legal reserve | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Retained earnings (accumulated losses) | -1,792,373 | -839,947 | - | 678,140 | 483,377 | 217,693 |
| Treasury shares | -26,047 | -28,276 | -30,142 | 0 | -9,591 | -37,496 |
| Total equity | -1,726,020 | -775,823 | 650,421 | 778,879 | 566,637 | 287,277 |
| Employee end-of-service benefits provision | 241,346 | 239,523 | 165,036 | 116,185 | 80,941 | 47,724 |
| Total non-current liabilities | 241,346 | 239,523 | 171,868 | 147,575 | 122,863 | 101,596 |
| Trade and other payables | 4,977,090 | 2,586,638 | 1,071,940 | 900,523 | 742,647 | 454,730 |
| Dividends payable | 30,058 | 30,116 | 29,239 | 27,348 | 26,341 | 16,734 |
| Advances received | 1,746 | 61,910 | 1,266 | 6,075 | 9,295 | 17,634 |
| Total current liabilities | 5,008,894 | 2,815,362 | 1,240,623 | 1,111,362 | 778,283 | 489,098 |
| Total liabilities | 5,250,240 | 3,054,885 | 1,412,491 | 1,258,937 | 901,146 | 590,694 |
| Total equity and liabilities | 3,524,220 | 2,279,062 | 2,062,912 | 2,037,816 | 1,467,783 | 877,971 |
Reporting periods
60 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/03/31.