Kolor Pars Company (KOLOR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KOLOR
- Industry
- Chemicals
- 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 | 13,308,304 | 10,602,147 | 3,602,303 | 2,704,001 | 1,876,966 | 1,666,538 |
| Intangible assets | 74,768 | 41,602 | 42,025 | 43,368 | 42,669 | 9,493 |
| Long-term investments | 80 | 80 | 80 | 80 | 80 | 79 |
| Long-term receivables | 43,550 | 39,731 | 17,044 | 15,131 | 9,850 | 10,106 |
| Total non-current assets | 13,426,702 | 10,717,238 | 3,695,130 | 2,796,258 | 1,963,243 | 1,686,216 |
| Orders and prepayments | 402,534 | 227,504 | 215,085 | 196,173 | 453,471 | 160,205 |
| Inventory of materials and goods | 2,987,228 | 1,813,036 | 1,875,084 | 1,496,005 | 772,050 | 533,274 |
| Trade and other receivables | 3,712,444 | 1,879,702 | 2,110,931 | 1,937,404 | 567,439 | 468,870 |
| Short-term investments | 418,585 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,068,442 | 6,263,628 | 1,553,745 | 962,212 | 681,442 | 341,966 |
| Total current assets | 20,589,233 | 10,183,870 | 5,754,845 | 4,591,794 | 2,474,402 | 1,504,315 |
| Total assets | 34,015,935 | 20,901,108 | 9,449,975 | 7,388,052 | 4,437,645 | 3,190,531 |
| Capital | 7,364,331 | 655,000 | 655,000 | 655,000 | 327,500 | 327,500 |
| Legal reserve | 719,062 | 65,500 | 65,500 | 65,500 | 32,750 | 32,750 |
| Revaluation surplus of assets | 448,000 | 5,962,331 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 13,835,072 | 4,607,563 | - | 1,278,620 | 791,704 | 345,279 |
| Treasury shares | -605,419 | -439,129 | -464,902 | -403,251 | -330,855 | -108,300 |
| Total equity | 21,897,740 | 10,915,723 | 2,543,985 | 1,595,869 | 821,099 | 611,980 |
| Employee end-of-service benefits provision | 584,830 | 365,237 | 305,566 | 181,708 | 161,516 | 109,737 |
| Total non-current liabilities | 584,830 | 365,237 | 305,566 | 181,708 | 161,516 | 109,737 |
| Trade and other payables | 2,929,124 | 2,022,133 | 1,135,458 | 678,564 | 468,487 | 441,164 |
| Tax payable | 1,850,490 | 961,826 | 1,227,075 | 882,539 | 418,703 | 196,479 |
| Total current liabilities | 11,533,365 | 9,620,148 | 6,600,424 | 5,610,475 | 3,455,030 | 2,468,814 |
| Total liabilities | 12,118,195 | 9,985,385 | 6,905,990 | 5,792,183 | 3,616,546 | 2,578,551 |
| Total equity and liabilities | 34,015,935 | 20,901,108 | 9,449,975 | 7,388,052 | 4,437,645 | 3,190,531 |
Reporting periods
34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/03/31.