Kia Electrode Shargh Company (KIA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KIA
- Industry
- Fabricated metal products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 652,023 | 530,778 | 246,445 | 230,331 | 172,928 | 121,747 |
| Intangible assets | 16,015 | 12,015 | 10,015 | 8,515 | 6,907 | 6,914 |
| Total non-current assets | 668,038 | 542,793 | 256,460 | 238,846 | 179,835 | 128,661 |
| Orders and prepayments | 57,119 | 180,500 | 27,627 | 154,505 | 32,523 | 15,273 |
| Inventory of materials and goods | 834,475 | 568,858 | 603,100 | 416,100 | 183,694 | 159,871 |
| Trade and other receivables | 143,144 | 191,491 | 145,792 | 99,974 | 62,801 | 80,747 |
| Cash | 88,908 | 58,527 | 98,638 | 5,593 | 1,896 | 20,806 |
| Total current assets | 1,123,646 | 999,376 | 875,157 | 676,172 | 280,914 | 276,697 |
| Total assets | 1,791,684 | 1,542,169 | 1,131,617 | 915,018 | 460,749 | 405,358 |
| Capital | 600,000 | 600,000 | 600,000 | 220,468 | 220,468 | 161,468 |
| Legal reserve | 36,358 | 28,577 | 18,619 | 10,223 | 9,803 | 6,811 |
| Retained earnings (accumulated losses) | 441,601 | 304,471 | - | 263,417 | 112,070 | 120,443 |
| Total equity | 1,077,959 | 933,048 | 887,031 | 494,108 | 342,341 | 288,722 |
| Long-term financial facilities | 62,476 | 54,680 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,002 | 4,836 | 3,760 | 1,537 | 1,567 | 1,346 |
| Total non-current liabilities | 66,478 | 59,516 | 3,760 | 6,678 | 10,135 | 1,346 |
| Trade and other payables | 217,508 | 115,015 | 62,777 | 257,939 | 24,653 | 7,874 |
| Tax payable | 28,552 | 17,832 | 59,728 | 39,861 | 14,306 | 34,638 |
| Dividends payable | 26,335 | 17,316 | 17,685 | 3,195 | 7,427 | 44 |
| Financial facilities | 325,915 | 387,859 | 100,298 | 60,899 | 53,347 | 72,734 |
| Advances received | 48,937 | 11,583 | 338 | 52,338 | 8,540 | 0 |
| Total current liabilities | 647,247 | 549,605 | 240,826 | 414,232 | 108,273 | 115,290 |
| Total liabilities | 713,725 | 609,121 | 244,586 | 420,910 | 118,408 | 116,636 |
| Total equity and liabilities | 1,791,684 | 1,542,169 | 1,131,617 | 915,018 | 460,749 | 405,358 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/06/31 to the period ending 1405/03/31.