Keyson Company (KEYSON) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KEYSON
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
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 | 21,167,355 | 22,074,513 | 11,738,107 | 11,779,209 | 12,034,566 | 949,133 |
| Intangible assets | 37,671 | 9,015 | 9,015 | 7,220 | 7,220 | 7,215 |
| Long-term investments | 14,225,281 | 14,363,150 | 16,453,581 | 15,413,652 | 15,427,965 | 14,955,896 |
| Other assets | 9,562,267 | 6,697,423 | 6,074,900 | 4,181,945 | 2,734,761 | 2,024,736 |
| Total non-current assets | 44,992,574 | 43,144,101 | 34,275,603 | 31,382,026 | 30,204,512 | 17,936,980 |
| Orders and prepayments | 39,583,780 | 27,905,224 | 26,628,234 | 13,047,789 | 4,513,698 | 1,675,283 |
| Inventory of materials and goods | 87,839,905 | 29,970,453 | 14,827,358 | 15,304,438 | 14,089,315 | 9,587,804 |
| Trade and other receivables | 160,242,462 | 122,990,047 | 103,216,571 | 66,230,548 | 40,751,317 | 35,051,960 |
| Short-term investments | 258,437 | 19,492 | 21,717 | 19,812 | 16,226 | 74,249 |
| Cash | 3,900,730 | 2,430,064 | 2,801,484 | 3,311,852 | 886,935 | 890,045 |
| Total current assets | 291,825,314 | 183,315,280 | 147,495,364 | 97,914,439 | 60,257,491 | 47,279,341 |
| Total assets | 336,817,888 | 226,459,381 | 181,770,967 | 129,296,465 | 90,462,003 | 65,216,321 |
| Capital | 28,000,000 | 28,000,000 | 28,000,000 | 20,160,000 | 20,160,000 | 5,040,000 |
| Legal reserve | 1,555,893 | 1,320,074 | 1,175,573 | 904,954 | 637,579 | 504,000 |
| Other reserves | 720 | 720 | 720 | 720 | 720 | 720 |
| Retained earnings (accumulated losses) | 16,342,981 | 12,422,446 | 10,096,957 | 13,399,987 | 8,909,541 | 12,136,922 |
| Total equity | 45,899,594 | 41,743,240 | 43,563,551 | 38,755,962 | 33,998,141 | 21,973,200 |
| Long-term payables | 155,329 | 13,230,954 | 588,200 | 1,130,847 | 1,219,201 | 1,480,926 |
| Long-term financial facilities | 52,549,830 | 29,761,576 | 1,693,365 | 3,927,819 | 886,765 | 2,354,296 |
| Employee end-of-service benefits provision | 1,191,569 | 877,372 | 653,596 | 591,895 | 481,730 | 271,242 |
| Total non-current liabilities | 53,896,728 | 43,869,902 | 2,935,161 | 5,650,561 | 2,587,696 | 4,106,464 |
| Trade and other payables | 78,611,102 | 79,952,700 | 54,013,823 | 36,303,042 | 17,041,459 | 11,094,792 |
| Total current liabilities | 237,021,566 | 140,846,239 | 135,272,255 | 84,889,942 | 53,876,166 | 39,136,657 |
| Total liabilities | 290,918,294 | 184,716,141 | 138,207,416 | 90,540,503 | 56,463,862 | 43,243,121 |
| Total equity and liabilities | 336,817,888 | 226,459,381 | 181,770,967 | 129,296,465 | 90,462,003 | 65,216,321 |
Reporting periods
58 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.