Arian Kimia Tech Company (KIMIATECH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KIMIATECH
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
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 | 3,024,689 | 2,484,841 | 1,576,274 | 1,255,611 | 1,124,546 | 961,857 |
| Intangible assets | 88,461 | 33,807 | 22,382 | 19,272 | 19,400 | 18,610 |
| Long-term investments | 833,231 | 573,231 | 573,231 | 335,004 | 335,004 | 0 |
| Long-term receivables | 258,875 | 104,925 | 226,675 | 76,875 | 51,472 | 28,248 |
| Total non-current assets | 4,205,256 | 3,196,804 | 2,398,562 | 1,686,762 | 1,530,422 | 1,008,715 |
| Orders and prepayments | 3,897,895 | 5,553,179 | 5,627,774 | 2,157,290 | 2,110,160 | 1,558,906 |
| Inventory of materials and goods | 27,638,625 | 19,388,082 | 14,768,272 | 9,325,514 | 5,993,653 | 5,074,285 |
| Trade and other receivables | 59,104,430 | 33,755,076 | 20,370,650 | 13,170,946 | 7,154,984 | 3,215,090 |
| Short-term investments | 241,142 | 504,395 | 264,349 | 101,567 | 232,030 | 378,889 |
| Cash | 7,992,093 | 2,425,378 | 1,249,733 | 2,037,132 | 1,641,555 | 542,075 |
| Total current assets | 98,874,185 | 61,626,110 | 42,280,778 | 26,792,449 | 17,132,382 | 10,769,245 |
| Total assets | 103,079,441 | 64,822,914 | 44,679,340 | 28,479,211 | 18,662,804 | 11,777,960 |
| Capital | 15,000,000 | 10,000,000 | 6,000,000 | 4,000,000 | 1,500,000 | 1,500,000 |
| Legal reserve | 1,500,000 | 1,000,000 | 600,000 | 400,000 | 150,000 | 150,000 |
| Retained earnings (accumulated losses) | 17,649,175 | 14,625,610 | - | 4,271,926 | 4,056,759 | 1,084,118 |
| Total equity | 34,149,175 | 25,625,610 | 19,558,359 | 8,671,926 | 5,706,759 | 2,734,118 |
| Long-term financial facilities | 5,000,000 | 8,000,000 | 2,000,000 | 1,340,000 | 0 | 0 |
| Employee end-of-service benefits provision | 2,271,336 | 1,338,970 | 806,376 | 567,243 | 403,950 | 245,071 |
| Total non-current liabilities | 7,271,336 | 9,338,970 | 2,806,376 | 1,907,243 | 403,950 | 245,071 |
| Trade and other payables | 19,685,439 | 17,905,031 | 12,736,787 | 7,178,586 | 5,892,889 | 1,720,854 |
| Tax payable | 2,817,586 | 1,566,329 | 1,304,140 | 501,730 | 272,520 | 285,988 |
| Dividends payable | 15,962,227 | 370,803 | 73,319 | 4,277,049 | 590,851 | 3,500,000 |
| Total current liabilities | 61,658,930 | 29,858,334 | 22,314,605 | 17,900,042 | 12,552,095 | 8,798,771 |
| Total liabilities | 68,930,266 | 39,197,304 | 25,120,981 | 19,807,285 | 12,956,045 | 9,043,842 |
| Total equity and liabilities | 103,079,441 | 64,822,914 | 44,679,340 | 28,479,211 | 18,662,804 | 11,777,960 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.