Iran Glass Wool Company (KPASHIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KPASHIR
- Industry
- Other non metallic mineral products
- 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 | 20,435,232 | 13,292,626 | 7,809,133 | 4,712,745 | 2,582,757 | 686,634 |
| Intangible assets | 2,225 | 1,733 | 6,110 | 6,110 | 6,110 | 8,901 |
| Long-term investments | 31,324 | 31,324 | 27,461 | 27,461 | 27,461 | 49 |
| Other assets | 222,576 | 222,576 | 0 | 0 | 0 | 0 |
| Total non-current assets | 20,691,357 | 13,548,259 | 7,842,704 | 4,746,316 | 2,616,328 | 695,584 |
| Orders and prepayments | 2,459,377 | 397,653 | 392,732 | 617,838 | 237,472 | 141,227 |
| Inventory of materials and goods | 5,759,661 | 2,097,844 | 1,406,544 | 833,654 | 623,182 | 449,345 |
| Trade and other receivables | 3,504,171 | 1,972,045 | 1,112,149 | 437,146 | 293,873 | 312,516 |
| Cash | 5,057,981 | 862,164 | 1,524,790 | 1,406,555 | 625,529 | 705,669 |
| Total current assets | 16,781,190 | 5,329,706 | 4,436,215 | 3,295,193 | 1,780,056 | 1,608,757 |
| Total assets | 37,472,547 | 18,877,965 | 12,278,919 | 8,041,509 | 4,396,384 | 2,304,341 |
| Capital | 6,000,000 | 2,500,000 | 2,500,000 | 1,500,000 | 500,000 | 500,000 |
| Legal reserve | 600,000 | 250,000 | 241,079 | 125,061 | 50,000 | 25,874 |
| Retained earnings (accumulated losses) | 9,867,382 | 3,960,647 | - | 1,482,028 | 442,892 | 238,831 |
| Total equity | 16,467,382 | 6,710,647 | 4,793,071 | 3,107,089 | 992,892 | 764,705 |
| Long-term financial facilities | 5,391,078 | 1,140,386 | 693,582 | 444,413 | 0 | 86,525 |
| Employee end-of-service benefits provision | 463,683 | 334,952 | 198,356 | 156,409 | 120,048 | 81,166 |
| Total non-current liabilities | 5,854,761 | 1,475,338 | 891,938 | 600,822 | 120,048 | 167,691 |
| Trade and other payables | 3,748,320 | 2,346,348 | 2,146,656 | 1,099,825 | 1,018,490 | 642,338 |
| Tax payable | 2,744,552 | 1,437,982 | 325,465 | 258,788 | 179,563 | 78,793 |
| Dividends payable | 6,044,944 | 4,574,292 | 3,352,956 | 1,511,060 | 702,559 | 407,660 |
| Financial facilities | 2,245,816 | 2,091,532 | 742,112 | 1,023,375 | 1,226,213 | 110,153 |
| Total current liabilities | 15,150,404 | 10,691,980 | 6,593,910 | 4,333,598 | 3,283,444 | 1,371,945 |
| Total liabilities | 21,005,165 | 12,167,318 | 7,485,848 | 4,934,420 | 3,403,492 | 1,539,636 |
| Total equity and liabilities | 37,472,547 | 18,877,965 | 12,278,919 | 8,041,509 | 4,396,384 | 2,304,341 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.