Texceram Tile Manufacturing Company (KETRAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KETRAM
- 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 | 7,488,536 | 6,996,837 | 4,129,898 | 3,134,069 | 1,629,466 | 1,165,429 |
| Intangible assets | 5,256 | 5,256 | 5,256 | 5,256 | 5,256 | 5,418 |
| Long-term investments | 138 | 138 | 138 | 138 | 138 | 138 |
| Total non-current assets | 7,493,930 | 7,122,231 | 4,425,292 | 3,203,963 | 1,684,860 | 1,170,985 |
| Orders and prepayments | 77,955 | 61,448 | 86,381 | 98,336 | 200,679 | 92,872 |
| Inventory of materials and goods | 1,515,356 | 1,768,246 | 1,991,947 | 1,095,528 | 911,953 | 509,012 |
| Trade and other receivables | 430,548 | 467,520 | 871,125 | 1,382,864 | 860,463 | 648,188 |
| Short-term investments | 3 | 3 | 29,221 | 29,221 | 88,003 | 58,003 |
| Cash | 18,255 | 53,786 | 50,341 | 114,569 | 66,716 | 106,549 |
| Total current assets | 2,042,117 | 2,351,003 | 3,029,015 | 2,720,518 | 2,127,814 | 1,414,624 |
| Total assets | 9,536,047 | 9,473,234 | 7,454,307 | 5,924,481 | 3,812,674 | 2,585,609 |
| Capital | 2,696,407 | 2,696,407 | 1,696,407 | 1,696,407 | 896,407 | 294,981 |
| Legal reserve | 119,747 | 117,673 | 117,090 | 100,059 | 49,827 | 29,498 |
| Revaluation surplus of assets | 2,156,244 | 2,156,244 | 54,444 | 54,444 | 54,444 | 54,444 |
| Retained earnings (accumulated losses) | 313,988 | 109,604 | - | 884,977 | 839,914 | 1,009,665 |
| Treasury shares | -74,648 | -74,768 | -83,952 | 0 | 0 | 0 |
| Total equity | 5,211,738 | 5,005,160 | 2,896,710 | 2,735,887 | 1,840,592 | 1,388,588 |
| Long-term financial facilities | 800,000 | 1,130,000 | 1,229,180 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 241,633 | 212,370 | 182,225 | 124,707 | 101,841 | 69,666 |
| Total non-current liabilities | 1,041,633 | 1,374,394 | 1,411,405 | 482,657 | 108,896 | 83,094 |
| Trade and other payables | 2,114,948 | 2,227,128 | 1,689,961 | 1,255,744 | 574,030 | 415,961 |
| Tax payable | 17,282 | 17,282 | 22,283 | 32,276 | 222,192 | 144,061 |
| Total current liabilities | 3,282,676 | 3,093,680 | 3,146,192 | 2,705,937 | 1,863,186 | 1,113,927 |
| Total liabilities | 4,324,309 | 4,468,074 | 4,557,597 | 3,188,594 | 1,972,082 | 1,197,021 |
| Total equity and liabilities | 9,536,047 | 9,473,234 | 7,454,307 | 5,924,481 | 3,812,674 | 2,585,609 |
Reporting periods
73 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.