Sabanour Mining and Industrial Development Company (SABANOUR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SABANOUR
- Industry
- Metal ore mining
- 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 | 97,400,515 | 32,428,540 | 20,710,837 | 11,679,809 | 8,753,111 | 5,814,095 |
| Intangible assets | 207,479 | 61,072 | 7,372,875 | 3,133,133 | 727,938 | 53,198 |
| Long-term investments | 74,364,083 | 48,692,636 | 25,135,551 | 21,254,183 | 11,757,858 | 5,326,520 |
| Long-term receivables | 220,281 | 175,158 | 99,602 | 89,489 | 4,832 | 4,091 |
| Other assets | 16,581,889 | 16,619,387 | 2,154,627 | 135,751 | 140,358 | 135,034 |
| Total non-current assets | 188,774,247 | 97,976,793 | 55,473,492 | 36,292,365 | 21,384,097 | 11,332,938 |
| Orders and prepayments | 7,602,369 | 3,237,059 | 881,501 | 1,049,401 | 560,538 | 517,671 |
| Inventory of materials and goods | 57,010,151 | 41,603,329 | 29,338,834 | 21,179,489 | 14,987,821 | 5,321,538 |
| Trade and other receivables | 44,556,391 | 17,505,107 | 17,433,648 | 12,789,350 | 3,688,964 | 4,367,169 |
| Short-term investments | 109,615 | 37,018 | 1,795,640 | 8,223,879 | 18,236,290 | 14,954,511 |
| Cash | 20,660,506 | 36,321,269 | 6,318,462 | 2,768,844 | 763,488 | 2,573,196 |
| Total current assets | 129,939,032 | 98,703,782 | 65,599,636 | 46,010,963 | 38,237,101 | 27,734,085 |
| Total assets | 318,713,279 | 196,680,575 | 121,073,128 | 82,303,328 | 59,621,198 | 39,067,023 |
| Capital | 69,300,000 | 69,300,000 | 39,300,000 | 12,771,022 | 12,771,022 | 2,936,422 |
| Legal reserve | 7,026,104 | 3,526,228 | 1,277,102 | 1,277,102 | 1,277,102 | 293,642 |
| Retained earnings (accumulated losses) | 42,137,113 | 19,298,465 | 23,820,536 | 24,398,507 | 16,500,715 | 21,393,709 |
| Treasury shares | -1,014,623 | -1,610,693 | -243,120 | -174,990 | -198,711 | -90,667 |
| Total equity | 117,862,627 | 90,663,392 | 64,471,219 | 38,585,880 | 30,630,008 | 34,376,689 |
| Employee end-of-service benefits provision | 2,154,413 | 1,305,141 | 793,055 | 520,182 | 286,457 | 154,052 |
| Total non-current liabilities | 2,154,413 | 23,716,356 | 793,055 | 520,182 | 345,824 | 174,696 |
| Trade and other payables | 42,250,720 | 45,075,017 | 45,018,249 | 35,946,209 | 2,975,172 | 2,288,453 |
| Tax payable | 2,058,975 | 2,352,131 | 706,889 | 1,052,100 | 86,797 | 121,350 |
| Total current liabilities | 198,696,239 | 82,300,827 | 55,808,854 | 43,197,266 | 28,645,366 | 4,515,638 |
| Total liabilities | 200,850,652 | 106,017,183 | 56,601,909 | 43,717,448 | 28,991,190 | 4,690,334 |
| Total equity and liabilities | 318,713,279 | 196,680,575 | 121,073,128 | 82,303,328 | 59,621,198 | 39,067,023 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.