Lar Sabzevar Cement Company (SABZEVA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SABZEVA
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 28,205,509 | 3,378,020 | 4,523,937 | 3,338,279 | 3,503,396 | 3,478,707 |
| Investment in real estate | 710,325 | 331,942 | 2,861 | 10,818 | 87,039 | 58,464 |
| Intangible assets | 30,448 | 30,448 | 30,448 | 30,448 | 30,444 | 29,797 |
| Long-term investments | 2,586,912 | 2,586,912 | 2,925,923 | 2,925,907 | 2,751,391 | 633,397 |
| Long-term receivables | 455,072 | 487,328 | 27,420 | 12,156 | 228,774 | 1,396,676 |
| Total non-current assets | 31,988,266 | 6,814,650 | 7,510,589 | 6,317,608 | 6,601,044 | 5,597,041 |
| Orders and prepayments | 978,143 | 384,637 | 101,552 | 43,196 | 152,867 | 91,956 |
| Inventory of materials and goods | 7,443,925 | 2,727,436 | 2,090,382 | 1,624,350 | 874,629 | 602,529 |
| Trade and other receivables | 1,946,635 | 586,184 | 794,397 | 430,576 | 328,795 | 348,440 |
| Short-term investments | 39,431 | 139,426 | 40,126 | 20,572 | 164,958 | 244,716 |
| Cash | 1,190,064 | 524,583 | 125,999 | 153,685 | 109,145 | 62,205 |
| Total current assets | 11,598,198 | 4,362,266 | 3,152,456 | 2,272,379 | 1,630,394 | 1,349,846 |
| Total assets | 43,586,464 | 11,176,916 | 10,663,045 | 8,589,987 | 8,231,438 | 6,946,887 |
| Capital | 3,757,798 | 3,757,798 | 3,757,798 | 3,757,798 | 3,757,798 | 3,757,798 |
| Legal reserve | 290,478 | 235,907 | 179,904 | 141,720 | 116,776 | 64,570 |
| Revaluation surplus of assets | 20,189,332 | 0 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 6,999,579 | 3,749,370 | - | 2,070,471 | 1,566,007 | 1,128,915 |
| Treasury shares | -25,219 | -25,219 | -25,219 | -25,219 | 0 | 0 |
| Total equity | 31,211,968 | 7,717,856 | 6,791,953 | 5,944,770 | 5,440,581 | 4,951,283 |
| Employee end-of-service benefits provision | 1,673,858 | 900,757 | 576,586 | 387,115 | 256,761 | 158,343 |
| Total non-current liabilities | 6,721,191 | 900,757 | 882,640 | 626,896 | 781,394 | 668,995 |
| Trade and other payables | 2,658,585 | 1,432,760 | 1,302,609 | 889,285 | 657,900 | 388,479 |
| Total current liabilities | 5,653,305 | 2,558,303 | 2,988,452 | 2,018,321 | 2,009,463 | 1,326,609 |
| Total liabilities | 12,374,496 | 3,459,060 | 3,871,092 | 2,645,217 | 2,790,857 | 1,995,604 |
| Total equity and liabilities | 43,586,464 | 11,176,916 | 10,663,045 | 8,589,987 | 8,231,438 | 6,946,887 |
Reporting periods
58 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.