Absal Company (LABSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LABSA
- Industry
- Machinery and equipment
- 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 | 1,037,842 | 933,613 | 854,488 | 632,543 | 566,115 | 343,422 |
| Intangible assets | 15,354 | 17,724 | 14,435 | 666 | 10,786 | 1,003 |
| Long-term investments | 10,824 | 10,824 | 10,824 | 10,857 | 0 | 10,608 |
| Total non-current assets | 1,064,020 | 962,161 | 879,747 | 644,066 | 577,648 | 355,033 |
| Orders and prepayments | 1,956,437 | 317,628 | 349,728 | 410,065 | 249,412 | 138,601 |
| Inventory of materials and goods | 16,005,513 | 10,288,313 | 8,632,129 | 6,921,558 | 4,274,241 | 3,788,234 |
| Trade and other receivables | 1,291,142 | 1,758,492 | 1,455,258 | 674,376 | 671,896 | 608,805 |
| Short-term investments | 14,630 | 0 | 0 | 12,091 | 0 | 0 |
| Cash | 2,383,957 | 692,422 | 545,179 | 247,224 | 135,735 | 131,554 |
| Total current assets | 21,651,679 | 13,056,855 | 10,982,294 | 8,265,314 | 5,331,284 | 4,667,194 |
| Total assets | 22,715,699 | 14,019,016 | 11,862,041 | 8,909,380 | 5,908,932 | 5,022,227 |
| Capital | 4,860,000 | 4,860,000 | 2,700,000 | 2,700,000 | 1,800,000 | 360,000 |
| Legal reserve | 530,386 | 335,851 | 263,004 | 127,847 | 88,088 | 36,000 |
| Other reserves | 25,008 | 25,008 | 25,008 | 25,008 | 25,008 | 25,008 |
| Retained earnings (accumulated losses) | 5,572,052 | 1,997,404 | 2,957,980 | 1,624,245 | 1,130,535 | 2,232,782 |
| Treasury shares | -210,168 | -214,232 | -232,973 | -190,604 | -152,116 | -20,268 |
| Total equity | 10,859,272 | 7,075,849 | 5,779,642 | 4,335,085 | 2,891,515 | 2,633,522 |
| Employee end-of-service benefits provision | 2,398,152 | 1,611,282 | 1,154,061 | 863,848 | 616,590 | 407,763 |
| Total non-current liabilities | 2,398,152 | 1,611,282 | 1,154,061 | 887,258 | 690,863 | 407,763 |
| Trade and other payables | 3,691,453 | 2,003,896 | 2,245,174 | 1,578,055 | 669,693 | 469,918 |
| Tax payable | 909,369 | 414,803 | 489,200 | 320,488 | 154,790 | 367,730 |
| Dividends payable | 454,777 | 657,309 | 590,701 | 291,885 | 340,344 | 348,261 |
| Total current liabilities | 9,458,275 | 5,331,885 | 4,928,338 | 3,687,037 | 2,326,554 | 1,980,942 |
| Total liabilities | 11,856,427 | 6,943,167 | 6,082,399 | 4,574,295 | 3,017,417 | 2,388,705 |
| Total equity and liabilities | 22,715,699 | 14,019,016 | 11,862,041 | 8,909,380 | 5,908,932 | 5,022,227 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.