Glass and Gas Company (KGAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KGAZ
- Industry
- Other non metallic mineral products
- 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 | 15,706,412 | 14,672,090 | 11,384,562 | 8,362,845 | 7,316,768 | 7,134,422 |
| Intangible assets | 895,173 | 75,269 | 86,338 | 79,116 | 22,551 | 4,343 |
| Long-term investments | 187,509 | 65,840 | 65,840 | 0 | 0 | 0 |
| Long-term receivables | 27,310 | 132,764 | 34,017 | 7,615 | 0 | 0 |
| Other assets | 351,609 | 238,133 | 3,500 | 3,500 | 3,500 | 3,500 |
| Total non-current assets | 17,168,013 | 15,184,096 | 11,574,257 | 8,453,076 | 7,342,819 | 7,142,265 |
| Orders and prepayments | 1,416,419 | 463,696 | 503,063 | 543,438 | 208,088 | 56,822 |
| Inventory of materials and goods | 8,471,541 | 4,350,362 | 3,267,381 | 3,021,401 | 1,681,277 | 832,788 |
| Trade and other receivables | 4,401,726 | 2,443,662 | 1,655,882 | 2,068,106 | 466,354 | 146,396 |
| Short-term investments | 2,227 | 4,258,124 | 2,005,891 | 399,999 | 0 | 0 |
| Cash | 898,829 | 230,530 | 355,028 | 289,283 | 140,056 | 285,004 |
| Total current assets | 15,190,742 | 11,746,374 | 7,787,245 | 6,322,227 | 2,495,775 | 1,321,010 |
| Total assets | 32,358,755 | 26,930,470 | 19,361,502 | 14,775,303 | 9,838,594 | 8,463,275 |
| Capital | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 827,978 |
| Legal reserve | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 63,743 |
| Retained earnings (accumulated losses) | 7,140,153 | 5,186,707 | 3,674,795 | 2,279,436 | 999,655 | 1,124,278 |
| Total equity | 8,075,153 | 6,121,707 | 4,609,795 | 3,214,436 | 1,801,662 | 1,935,224 |
| Long-term payables | 5,301,890 | 5,301,890 | 2,751,890 | 4,101,890 | 0 | 0 |
| Employee end-of-service benefits provision | 486,922 | 138,025 | 55,435 | 35,899 | 14,106 | 8,632 |
| Total non-current liabilities | 5,788,812 | 5,439,915 | 2,807,325 | 4,137,789 | 2,140,898 | 2,788,787 |
| Trade and other payables | 8,413,973 | 4,957,753 | 5,724,975 | 4,827,862 | 2,694,292 | 1,919,895 |
| Tax payable | 1,143,879 | 895,096 | 571,753 | 338,780 | 192,110 | 115,458 |
| Total current liabilities | 18,494,790 | 15,368,848 | 11,944,382 | 7,423,078 | 5,896,034 | 3,739,264 |
| Total liabilities | 24,283,602 | 20,808,763 | 14,751,707 | 11,560,867 | 8,036,932 | 6,528,051 |
| Total equity and liabilities | 32,358,755 | 26,930,470 | 19,361,502 | 14,775,303 | 9,838,594 | 8,463,275 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.