Sadaf Seram Esteghlal Abadeh Tile Company (KSADAF) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KSADAF
- Industry
- Tiles and ceramics
- Market
- IFB Base Market
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 | 5,012,795 | 2,975,222 | 1,386,422 | 776,163 | 544,524 | 473,644 |
| Intangible assets | 8,309 | 7,145 | 2,767 | 3,575 | 4,335 | 2,642 |
| Long-term investments | 13 | 13 | 13 | 13 | 13 | 13 |
| Total non-current assets | 5,021,117 | 2,982,380 | 1,389,202 | 779,751 | 548,872 | 476,299 |
| Orders and prepayments | 46,983 | 6,760 | 5,681 | 12,465 | 12,899 | 6,679 |
| Inventory of materials and goods | 1,778,125 | 735,319 | 613,868 | 427,014 | 308,026 | 127,098 |
| Trade and other receivables | 1,265,345 | 1,137,370 | 879,842 | 607,586 | 200,789 | 121,996 |
| Cash | 800,917 | 118,373 | 241,670 | 163,696 | 13,295 | 10,985 |
| Total current assets | 3,891,370 | 1,997,822 | 1,741,061 | 1,210,761 | 535,009 | 266,773 |
| Total assets | 8,912,487 | 4,980,202 | 3,130,263 | 1,990,512 | 1,083,881 | 743,072 |
| Capital | 2,304,000 | 1,440,000 | 360,000 | 240,000 | 120,000 | 120,000 |
| Legal reserve | 194,772 | 115,247 | 36,000 | 24,000 | 11,199 | 1,219 |
| Retained earnings (accumulated losses) | 1,533,702 | 1,423,071 | - | 784,470 | 308,469 | -15,309 |
| Total equity | 4,032,474 | 2,978,318 | 2,022,234 | 1,048,470 | 439,668 | 105,910 |
| Employee end-of-service benefits provision | 150,528 | 82,211 | 42,588 | 26,111 | 14,250 | 5,220 |
| Total non-current liabilities | 150,528 | 82,211 | 42,588 | 84,429 | 173,275 | 211,839 |
| Trade and other payables | 3,212,138 | 1,319,781 | 547,445 | 671,852 | 283,642 | 220,384 |
| Dividends payable | 607,713 | 108,796 | 78,689 | 49,567 | 27,088 | 2,488 |
| Financial facilities | 26,960 | 403,309 | 318,953 | 126,167 | 108,074 | 147,993 |
| Advances received | 882,674 | 87,787 | 120,354 | 10,027 | 52,134 | 54,458 |
| Total current liabilities | 4,729,485 | 1,919,673 | 1,065,441 | 857,613 | 470,938 | 425,323 |
| Total liabilities | 4,880,013 | 2,001,884 | 1,108,029 | 942,042 | 644,213 | 637,162 |
| Total equity and liabilities | 8,912,487 | 4,980,202 | 3,130,263 | 1,990,512 | 1,083,881 | 743,072 |
Reporting periods
44 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.