Varzi Iran Company (KVARZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KVARZ
- Industry
- Other non metallic mineral products
- 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 | 2,057,352 | 2,283,580 | 2,180,308 | 1,987,309 | 79,303 | 70,973 |
| Intangible assets | 2,976 | 3,431 | 4,303 | 4,088 | 4,245 | 2,150 |
| Long-term receivables | 4,198 | 4,462 | 4,012 | 3,757 | 1,377 | 1,219 |
| Total non-current assets | 2,064,526 | 2,291,473 | 2,188,623 | 1,995,154 | 84,925 | 74,342 |
| Orders and prepayments | 1,775,912 | 379,141 | 81,605 | 215,372 | 52,791 | 15,487 |
| Inventory of materials and goods | 1,430,970 | 1,597,705 | 1,273,605 | 873,238 | 581,695 | 543,906 |
| Trade and other receivables | 3,568,330 | 2,728,954 | 2,783,367 | 704,721 | 775,717 | 679,774 |
| Cash | 96,719 | 55,180 | 39,700 | 44,298 | 30,457 | 24,437 |
| Total current assets | 6,871,931 | 4,760,980 | 4,178,277 | 1,837,629 | 1,440,660 | 1,263,604 |
| Total assets | 8,936,457 | 7,052,453 | 6,366,900 | 3,832,783 | 1,525,585 | 1,337,946 |
| Capital | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 20,000 | 20,000 |
| Legal reserve | 93,292 | 80,285 | 64,690 | 22,236 | 2,000 | 2,000 |
| Retained earnings (accumulated losses) | 1,441,455 | 1,197,869 | - | 444,943 | 492,957 | 379,412 |
| Total equity | 3,534,747 | 3,278,154 | 3,116,265 | 2,467,179 | 514,957 | 401,412 |
| Employee end-of-service benefits provision | 321,010 | 234,051 | 168,751 | 142,588 | 120,020 | 85,702 |
| Total non-current liabilities | 343,737 | 275,177 | 241,696 | 247,264 | 120,020 | 85,702 |
| Trade and other payables | 1,642,309 | 619,102 | 320,712 | 163,856 | 164,121 | 196,460 |
| Tax payable | 121,848 | 137,008 | 149,005 | 82,162 | 30,708 | 23,089 |
| Dividends payable | 206,148 | 209,069 | 206,911 | 203,842 | 67,631 | 34,854 |
| Financial facilities | 2,694,438 | 2,342,281 | 2,282,030 | 643,400 | 620,755 | 586,886 |
| Advances received | 393,230 | 191,662 | 50,281 | 25,080 | 7,393 | 9,543 |
| Total current liabilities | 5,057,973 | 3,499,122 | 3,008,939 | 1,118,340 | 890,608 | 850,832 |
| Total liabilities | 5,401,710 | 3,774,299 | 3,250,635 | 1,365,604 | 1,010,628 | 936,534 |
| Total equity and liabilities | 8,936,457 | 7,052,453 | 6,366,900 | 3,832,783 | 1,525,585 | 1,337,946 |
Reporting periods
67 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.