Khuzestan Cement Company (SAKHOUZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SAKHOUZ
- 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 | 2,562,695 | 1,766,896 | 1,569,015 | 1,579,294 | 1,349,065 | 1,095,977 |
| Intangible assets | 97,922 | 93,030 | 93,030 | 93,030 | 93,030 | 93,030 |
| Long-term investments | 1,124,077 | 718,080 | 920,658 | 909,931 | 877,496 | 812,924 |
| Long-term receivables | 111,326 | 152,286 | 44,536 | 34,536 | 16,094 | 12,455 |
| Other assets | 69,403 | 19,403 | 24,379 | 26,255 | 29,567 | 36,171 |
| Total non-current assets | 3,965,423 | 2,840,624 | 2,651,618 | 2,643,046 | 2,365,252 | 2,050,557 |
| Orders and prepayments | 2,276,574 | 1,641,972 | 450,051 | 450,103 | 345,123 | 579,776 |
| Inventory of materials and goods | 23,788,505 | 13,137,734 | 8,356,656 | 4,467,953 | 2,506,969 | 1,240,444 |
| Trade and other receivables | 16,587,354 | 7,125,848 | 4,412,480 | 2,527,864 | 1,848,900 | 1,315,883 |
| Short-term investments | 13,740 | 5,827,287 | 1,157,173 | 857,173 | 2,867,173 | 1,067,373 |
| Cash | 8,057,590 | 815,084 | 2,488,134 | 3,275,511 | 2,173,673 | 1,367,508 |
| Total current assets | 50,723,763 | 28,547,925 | 16,864,494 | 11,578,604 | 9,741,838 | 5,570,984 |
| Total assets | 54,689,186 | 31,388,549 | 19,516,112 | 14,221,650 | 12,107,090 | 7,621,541 |
| Capital | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| Legal reserve | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 |
| Other reserves | 529 | 529 | 529 | 529 | 529 | 529 |
| Retained earnings (accumulated losses) | 13,052,252 | 10,018,756 | 4,014,042 | 5,031,595 | 3,767,617 | 2,182,973 |
| Treasury shares | -322,638 | -308,638 | -77,233 | -57,836 | -24,915 | -48,962 |
| Total equity | 14,876,273 | 11,424,275 | 5,614,725 | 6,621,553 | 5,324,866 | 3,674,540 |
| Employee end-of-service benefits provision | 1,921,315 | 1,082,160 | 662,267 | 437,761 | 286,887 | 176,224 |
| Total non-current liabilities | 1,921,315 | 1,082,160 | 662,267 | 437,761 | 286,887 | 176,224 |
| Trade and other payables | 14,151,049 | 7,473,479 | 4,205,353 | 3,326,793 | 3,094,064 | 1,348,850 |
| Total current liabilities | 37,891,598 | 18,882,114 | 13,239,120 | 7,162,336 | 6,495,337 | 3,770,777 |
| Total liabilities | 39,812,913 | 19,964,274 | 13,901,387 | 7,600,097 | 6,782,224 | 3,947,001 |
| Total equity and liabilities | 54,689,186 | 31,388,549 | 19,516,112 | 14,221,650 | 12,107,090 | 7,621,541 |
Reporting periods
60 periods are on file for this report, from the period ending 1384/06/31 to the period ending 1405/06/31.