Negin Tabas Coal Company (KETABAS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KETABAS
- Industry
- Coal mining
- 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 | 6,167,888 | 4,658,033 | 3,965,694 | 3,581,111 | 2,210,253 | 870,339 |
| Intangible assets | 100,707 | 111,397 | 90,399 | 1,060 | 1,052 | 402 |
| Long-term investments | 86,048 | 91,669 | 75,449 | 50,208 | 40,111 | 20,671 |
| Other assets | 256 | 256 | 2,527 | 5,505 | 256 | 668 |
| Total non-current assets | 6,354,899 | 4,861,355 | 4,134,069 | 3,637,884 | 2,251,672 | 892,080 |
| Orders and prepayments | 47,578 | 20,155 | 22,413 | 26,480 | 8,012 | 5,871 |
| Inventory of materials and goods | 1,351,165 | 733,386 | 705,079 | 585,530 | 475,077 | 186,413 |
| Trade and other receivables | 8,284,759 | 4,001,762 | 1,571,020 | 1,131,886 | 1,017,498 | 671,946 |
| Short-term investments | 2,137,285 | 295,012 | 261,656 | 245,229 | 708,726 | 253,243 |
| Cash | 885,668 | 214,774 | 179,685 | 843,006 | 461,586 | 794,168 |
| Total current assets | 12,706,455 | 5,265,089 | 2,739,853 | 2,832,131 | 2,670,899 | 1,911,641 |
| Total assets | 19,061,354 | 10,126,444 | 6,873,922 | 6,470,015 | 4,922,571 | 2,803,721 |
| Capital | 1,950,000 | 1,950,000 | 1,950,000 | 785,000 | 185,000 | 185,000 |
| Legal reserve | 195,000 | 195,000 | 188,293 | 78,500 | 18,500 | 18,500 |
| Retained earnings (accumulated losses) | 8,096,391 | 2,938,921 | - | 2,455,083 | 2,606,036 | 1,230,523 |
| Total equity | 10,241,391 | 4,749,024 | 3,117,722 | 3,041,866 | 3,409,536 | 1,434,023 |
| Long-term payables | 212,752 | 146,525 | 106,442 | 75,859 | 47,861 | 34,937 |
| Employee end-of-service benefits provision | 813,851 | 529,783 | 315,740 | 193,546 | 116,907 | 78,875 |
| Total non-current liabilities | 1,026,603 | 680,837 | 447,410 | 318,889 | 210,058 | 160,423 |
| Trade and other payables | 3,623,218 | 2,208,140 | 1,480,653 | 1,217,532 | 1,025,922 | 310,977 |
| Tax payable | 1,646,241 | 791,082 | 354,822 | 400,506 | 150,616 | 157,308 |
| Dividends payable | 1,647,870 | 1,018,590 | 1,015,837 | 1,138,184 | 70,415 | 733,292 |
| Total current liabilities | 7,793,360 | 4,696,583 | 3,308,790 | 3,109,260 | 1,302,977 | 1,209,275 |
| Total liabilities | 8,819,963 | 5,377,420 | 3,756,200 | 3,428,149 | 1,513,035 | 1,369,698 |
| Total equity and liabilities | 19,061,354 | 10,126,444 | 6,873,922 | 6,470,015 | 4,922,571 | 2,803,721 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.