Kowsar Industries and Mines Development Company (KETOSEE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KETOSEE
- Industry
- Other mining
- Market
- Iran Fara Bourse
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 | 10,095,125 | 3,780,776 | 3,628,233 | 838,319 | 834,463 | 815,669 |
| Intangible assets | 1,040,226 | 26,020 | 30,049 | 19,544 | 186,189 | 146,637 |
| Long-term investments | 76,558 | 226,859 | 129,855 | 175,649 | 145,651 | 151,158 |
| Long-term receivables | 12,346 | 34,598 | 73,739 | 51,452 | 182,257 | 171,085 |
| Other assets | 1,380 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 11,225,635 | 4,068,253 | 3,861,876 | 1,084,964 | 1,403,612 | 1,328,420 |
| Orders and prepayments | 14,286 | 24,570 | 61,120 | 34,255 | 13,149 | 8,544 |
| Inventory of materials and goods | 909,431 | 687,872 | 503,100 | 587,164 | 302,523 | 162,765 |
| Trade and other receivables | 6,543,115 | 5,035,302 | 4,859,951 | 2,463,098 | 997,087 | 408,089 |
| Short-term investments | 730,006 | 6 | 6 | 332,049 | 180,974 | 747,249 |
| Cash | 313,227 | 258,802 | 79,596 | 16,771 | 69,546 | 123,889 |
| Total current assets | 8,510,065 | 6,006,552 | 5,503,773 | 3,433,337 | 1,563,279 | 1,450,536 |
| Total assets | 19,735,700 | 10,074,805 | 9,365,649 | 4,518,301 | 2,966,891 | 2,778,956 |
| Capital | 1,070,000 | 1,070,000 | 1,070,000 | 1,070,000 | 1,070,000 | 1,070,000 |
| Legal reserve | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 78,843 |
| Other reserves | 763 | 763 | 763 | 763 | 763 | 763 |
| Revaluation surplus of assets | 7,747,091 | 1,470,091 | 1,470,091 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 2,518,864 | 1,938,065 | - | 1,453,901 | 630,249 | 486,923 |
| Total equity | 11,443,718 | 4,585,919 | 5,242,996 | 2,631,664 | 1,808,012 | 1,636,529 |
| Long-term payables | 123,932 | 0 | 1,644 | 2,200 | 3,200 | 0 |
| Employee end-of-service benefits provision | 330,779 | 212,213 | 136,950 | 100,888 | 73,704 | 47,435 |
| Total non-current liabilities | 454,711 | 212,213 | 138,594 | 103,088 | 76,904 | 47,435 |
| Total current liabilities | 7,837,271 | 5,276,673 | 3,984,059 | 1,783,549 | 1,081,975 | 1,094,992 |
| Total liabilities | 8,291,982 | 5,488,886 | 4,122,653 | 1,886,637 | 1,158,879 | 1,142,427 |
| Total equity and liabilities | 19,735,700 | 10,074,805 | 9,365,649 | 4,518,301 | 2,966,891 | 2,778,956 |
Reporting periods
26 periods are on file for this report, from the period ending 1397/09/30 to the period ending 1405/06/31.