Tabas Parvadeh Coal Company (KZOGHAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KZOGHAL
- Industry
- Coal 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 | 24,405,790 | 22,918,036 | 10,557,507 | 7,670,825 | 5,950,864 | 4,909,881 |
| Intangible assets | 186,652 | 188,239 | 190,354 | 139,011 | 12,362 | 12,245 |
| Long-term investments | 60,120 | 81,350 | 60,000 | 60,000 | 60,000 | 60,000 |
| Other assets | 20,000 | 20,000 | 65,453 | 250,086 | 558,307 | 86 |
| Total non-current assets | 24,672,562 | 23,207,625 | 10,873,314 | 8,119,922 | 6,581,533 | 4,982,212 |
| Orders and prepayments | 4,975,114 | 5,377,603 | 3,198,499 | 2,259,445 | 1,700,014 | 368,806 |
| Inventory of materials and goods | 9,710,342 | 6,868,399 | 6,384,074 | 6,951,556 | 4,659,293 | 3,286,794 |
| Trade and other receivables | 22,071,689 | 13,251,726 | 16,737,001 | 14,700,497 | 8,744,124 | 7,711,953 |
| Short-term investments | 20,700 | 20,700 | 56,282 | 3,430,282 | 521,955 | 1,652,913 |
| Cash | 3,022,545 | 820,827 | 375,690 | 1,986,303 | 1,781,669 | 458,359 |
| Total current assets | 39,800,390 | 26,339,255 | 26,751,546 | 29,328,083 | 17,407,055 | 13,478,825 |
| Total assets | 64,472,952 | 49,546,880 | 37,624,860 | 37,448,005 | 23,988,588 | 18,461,037 |
| Capital | 15,000,000 | 3,500,000 | 3,500,000 | 3,500,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 603,834 | 350,000 | 350,000 | 350,000 | 200,000 | 200,000 |
| Retained earnings (accumulated losses) | 5,632,731 | 1,361,391 | - | 8,657,685 | 5,603,729 | 5,046,695 |
| Treasury shares | -122,661 | -99,580 | -63,193 | -55,268 | -49,614 | -85,400 |
| Total equity | 21,142,540 | 16,617,367 | 4,132,215 | 12,453,523 | 9,254,115 | 7,161,295 |
| Long-term payables | 3,863,066 | 2,600,650 | 1,955,541 | 1,651,362 | 559,411 | 745,937 |
| Employee end-of-service benefits provision | 2,023,077 | 1,345,276 | 975,549 | 705,459 | 433,772 | 289,377 |
| Total non-current liabilities | 5,886,143 | 3,945,926 | 2,931,090 | 2,356,821 | 993,183 | 1,304,142 |
| Trade and other payables | 18,771,211 | 14,284,484 | 8,980,531 | 4,419,493 | 5,929,533 | 3,541,709 |
| Tax payable | 1,419,955 | 76,579 | 11,589 | 11,589 | 84,492 | 0 |
| Total current liabilities | 37,444,269 | 28,983,587 | 30,561,555 | 22,637,661 | 13,741,290 | 9,995,600 |
| Total liabilities | 43,330,412 | 32,929,513 | 33,492,645 | 24,994,482 | 14,734,473 | 11,299,742 |
| Total equity and liabilities | 64,472,952 | 49,546,880 | 37,624,860 | 37,448,005 | 23,988,588 | 18,461,037 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.