Kimia Zanjan Gostaran Mining Company (KIMIYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KIMIYA
- Industry
- Basic metals
- 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 | 976,842 | 870,648 | 788,105 | 578,541 | 240,223 | 206,686 |
| Intangible assets | 51,430 | 52,998 | 54,006 | 50,943 | 51,115 | 3,738 |
| Long-term investments | 3,446,223 | 2,079,121 | 1,670,593 | 1,600,573 | 1,233,078 | 1,086,972 |
| Total non-current assets | 4,474,495 | 3,002,767 | 2,512,704 | 2,230,057 | 1,524,416 | 1,297,396 |
| Orders and prepayments | 637,038 | 1,422,850 | 408,098 | 140,638 | 103,779 | 52,637 |
| Inventory of materials and goods | 14,267,104 | 5,826,234 | 3,098,313 | 5,064,561 | 974,323 | 1,732,734 |
| Trade and other receivables | 13,895,769 | 6,261,891 | 3,676,265 | 2,922,342 | 5,863,087 | 2,947,606 |
| Short-term investments | 1,328,472 | 303,385 | 239,639 | 239,639 | 163,689 | 101,659 |
| Cash | 581,534 | 530,628 | 29,053 | 318,666 | 146,827 | 110,276 |
| Total current assets | 30,709,917 | 14,344,988 | 7,451,368 | 8,685,846 | 7,251,705 | 4,944,912 |
| Total assets | 35,184,412 | 17,347,755 | 9,964,072 | 10,915,903 | 8,776,121 | 6,242,308 |
| Capital | 5,000,000 | 5,000,000 | 4,500,000 | 3,000,000 | 2,000,000 | 1,050,000 |
| Legal reserve | 500,000 | 396,112 | 372,879 | 294,771 | 173,015 | 105,000 |
| Retained earnings (accumulated losses) | 9,379,079 | 325,881 | - | 2,475,594 | 2,616,527 | 2,287,940 |
| Treasury shares | -397,771 | -284,037 | -292,153 | -265,574 | -116,452 | -70,419 |
| Total equity | 14,575,035 | 5,571,225 | 6,148,993 | 5,639,375 | 4,652,183 | 3,374,120 |
| Employee end-of-service benefits provision | 28,993 | 18,252 | 12,624 | 8,879 | 6,255 | 4,033 |
| Total non-current liabilities | 28,993 | 18,252 | 12,624 | 8,879 | 6,255 | 4,033 |
| Trade and other payables | 17,571,072 | 10,558,275 | 3,118,152 | 3,874,293 | 3,114,821 | 1,937,187 |
| Tax payable | 125,000 | 0 | 0 | 30,111 | 0 | 0 |
| Dividends payable | 1,326,655 | 511,229 | 562,809 | 1,363,245 | 989,851 | 679,068 |
| Financial facilities | 1,257,657 | 400,000 | 121,494 | 0 | 0 | 0 |
| Total current liabilities | 20,580,384 | 11,758,278 | 3,802,455 | 5,267,649 | 4,117,683 | 2,864,155 |
| Total liabilities | 20,609,377 | 11,776,530 | 3,815,079 | 5,276,528 | 4,123,938 | 2,868,188 |
| Total equity and liabilities | 35,184,412 | 17,347,755 | 9,964,072 | 10,915,903 | 8,776,121 | 6,242,308 |
Reporting periods
49 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.