Abyek Cement Company (SEABYEK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEABYEK
- Industry
- Cement, lime and plaster
- 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 | 10,668,964 | 7,128,713 | 6,704,861 | 6,422,202 | 6,350,089 | 5,979,878 |
| Intangible assets | 16,109 | 18,049 | 19,451 | 26,432 | 30,654 | 18,409 |
| Long-term investments | 68,941 | 68,941 | 73,689 | 73,080 | 73,053 | 73,053 |
| Long-term receivables | 71,324 | 53,552 | 18,280 | 10,465 | 7,136 | 1,877 |
| Other assets | 128,553 | 17,753 | 17,253 | 17,254 | 17,254 | 66,408 |
| Total non-current assets | 10,953,891 | 7,287,008 | 6,833,534 | 6,549,433 | 6,478,186 | 6,139,625 |
| Orders and prepayments | 5,132,655 | 1,435,790 | 837,910 | 985,353 | 1,197,925 | 1,037,693 |
| Inventory of materials and goods | 25,733,266 | 15,133,323 | 7,710,202 | 6,206,643 | 5,178,000 | 3,014,296 |
| Trade and other receivables | 3,536,655 | 1,266,450 | 1,522,305 | 911,597 | 804,244 | 491,684 |
| Short-term investments | 17,000,000 | 13,000,000 | 7,017,667 | 2,963,003 | 350,017 | 17 |
| Cash | 976,121 | 4,251,076 | 1,926,290 | 2,473,326 | 1,786,689 | 1,013,402 |
| Total current assets | 52,378,697 | 35,086,639 | 19,014,374 | 13,539,922 | 9,316,875 | 5,557,092 |
| Total assets | 63,332,588 | 42,373,647 | 25,847,908 | 20,089,355 | 15,795,061 | 11,696,717 |
| Capital | 2,959,301 | 2,959,301 | 2,959,301 | 2,959,301 | 2,959,301 | 2,959,301 |
| Legal reserve | 295,930 | 295,930 | 295,930 | 295,930 | 295,930 | 295,930 |
| Retained earnings (accumulated losses) | 22,561,098 | 17,412,136 | - | 8,001,379 | 4,137,841 | 2,389,897 |
| Total equity | 25,816,329 | 20,667,367 | 14,039,193 | 11,256,610 | 7,393,072 | 5,645,128 |
| Employee end-of-service benefits provision | 1,458,773 | 837,789 | 594,261 | 404,858 | 310,363 | 180,405 |
| Total non-current liabilities | 1,458,773 | 837,789 | 594,261 | 404,858 | 310,363 | 219,064 |
| Trade and other payables | 10,887,336 | 6,397,024 | 5,628,665 | 3,410,648 | 2,547,619 | 2,565,905 |
| Tax payable | 8,297,353 | 4,901,473 | 3,031,773 | 1,874,628 | 1,255,712 | 833,825 |
| Dividends payable | 7,104,356 | 163,769 | 177,705 | 78,757 | 2,813,945 | 968,629 |
| Total current liabilities | 36,057,486 | 20,868,491 | 11,214,454 | 8,427,887 | 8,091,626 | 5,832,525 |
| Total liabilities | 37,516,259 | 21,706,280 | 11,808,715 | 8,832,745 | 8,401,989 | 6,051,589 |
| Total equity and liabilities | 63,332,588 | 42,373,647 | 25,847,908 | 20,089,355 | 15,795,061 | 11,696,717 |
Reporting periods
35 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.