Qazvin Glass Company (KGHAZVIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KGHAZVIN
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
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 | 53,024,934 | 43,383,305 | 39,026,368 | 9,988,003 | 7,873,701 | 4,625,870 |
| Intangible assets | 16,217 | 23,917 | 32,709 | 24,832 | 16,605 | 16,762 |
| Long-term investments | 64,669 | 664,669 | 664,669 | 657,602 | 665,944 | 65,944 |
| Total non-current assets | 53,105,820 | 44,071,891 | 39,723,746 | 10,678,342 | 8,556,250 | 4,708,576 |
| Orders and prepayments | 2,627,643 | 779,200 | 1,298,386 | 1,730,930 | 946,823 | 429,044 |
| Inventory of materials and goods | 10,155,473 | 8,177,830 | 8,750,031 | 5,656,365 | 3,207,938 | 1,977,083 |
| Trade and other receivables | 9,142,953 | 3,472,486 | 2,426,903 | 4,760,821 | 3,025,323 | 1,638,901 |
| Cash | 151,077 | 140,121 | 148,209 | 497,256 | 132,619 | 46,619 |
| Total current assets | 22,077,146 | 12,569,637 | 12,623,529 | 15,245,372 | 7,312,703 | 4,091,647 |
| Total assets | 75,182,966 | 56,641,528 | 52,347,275 | 25,923,714 | 15,868,953 | 8,800,223 |
| Capital | 25,397,409 | 25,397,409 | 25,397,409 | 1,428,000 | 1,428,000 | 1,428,000 |
| Legal reserve | 389,239 | 263,882 | 275,054 | 142,800 | 142,800 | 8,400 |
| Other reserves | 44,723 | 44,723 | 44,723 | 44,723 | 44,723 | 44,723 |
| Retained earnings (accumulated losses) | 11,675,221 | 9,248,840 | 9,837,870 | 4,702,012 | 3,622,215 | -222,259 |
| Total equity | 37,506,592 | 34,954,854 | 35,502,725 | 6,322,147 | 5,229,089 | 1,258,864 |
| Employee end-of-service benefits provision | 1,866,055 | 1,019,733 | 743,463 | 532,635 | 396,156 | 232,189 |
| Total non-current liabilities | 1,866,055 | 1,019,733 | 743,463 | 565,985 | 429,506 | 265,539 |
| Trade and other payables | 12,743,418 | 9,913,656 | 7,365,708 | 7,630,176 | 4,178,048 | 4,738,540 |
| Tax payable | 2,068,150 | 2,263,302 | 3,191,684 | 1,458,364 | 698,147 | 86,831 |
| Dividends payable | 1,937,318 | 2,014,247 | 2,130,120 | 5,101,413 | 413,780 | 35,381 |
| Financial facilities | 1,085,730 | 1,351,085 | 103,907 | 450,993 | 411,710 | 0 |
| Advances received | 17,975,703 | 5,124,651 | 3,309,668 | 4,394,636 | 4,508,673 | 2,415,068 |
| Total current liabilities | 35,810,319 | 20,666,941 | 16,101,087 | 19,035,582 | 10,210,358 | 7,275,820 |
| Total liabilities | 37,676,374 | 21,686,674 | 16,844,550 | 19,601,567 | 10,639,864 | 7,541,359 |
| Total equity and liabilities | 75,182,966 | 56,641,528 | 52,347,275 | 25,923,714 | 15,868,953 | 8,800,223 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.