Darab Cement Company (SARAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SARAB
- 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 | 7,507,777 | 3,244,363 | 2,242,293 | 1,233,301 | 595,824 | 443,358 |
| Intangible assets | 23,600 | 23,733 | 23,945 | 23,545 | 23,545 | 23,567 |
| Long-term investments | 1,745,238 | 1,740,707 | 1,740,707 | 1,734,103 | 683,661 | 608,743 |
| Long-term receivables | 81,634 | 47,257 | 0 | 0 | 0 | 0 |
| Total non-current assets | 9,358,249 | 5,056,060 | 4,025,168 | 3,010,196 | 1,315,567 | 1,080,315 |
| Orders and prepayments | 2,674,203 | 712,288 | 809,477 | 478,909 | 412,400 | 422,230 |
| Inventory of materials and goods | 13,146,338 | 7,741,380 | 4,189,796 | 3,078,664 | 1,739,729 | 1,406,604 |
| Trade and other receivables | 970,963 | 549,235 | 648,087 | 1,374,333 | 963,378 | 370,794 |
| Short-term investments | 5,100,882 | 4,779,883 | 2,618,331 | 3,438,114 | 3,883,632 | 2,485,628 |
| Cash | 3,529,234 | 1,912,954 | 1,248,063 | 1,014,450 | 365,927 | 378,858 |
| Total current assets | 25,421,620 | 15,695,740 | 9,513,754 | 9,384,470 | 7,365,066 | 5,064,114 |
| Total assets | 34,779,869 | 20,751,800 | 13,538,922 | 12,394,666 | 8,680,633 | 6,144,429 |
| Capital | 5,000,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 |
| Legal reserve | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| Retained earnings (accumulated losses) | 14,755,798 | 9,805,919 | 6,313,056 | 5,404,163 | 3,815,592 | 2,485,637 |
| Treasury shares | -213,020 | -127,160 | -85,147 | -51,705 | -53,314 | -67,013 |
| Total equity | 19,839,853 | 11,108,627 | 7,657,764 | 6,780,659 | 5,177,136 | 3,812,073 |
| Employee end-of-service benefits provision | 1,115,137 | 746,238 | 469,740 | 389,324 | 335,934 | 254,870 |
| Total non-current liabilities | 1,115,137 | 746,238 | 469,740 | 389,324 | 335,934 | 254,870 |
| Trade and other payables | 3,156,094 | 1,858,229 | 879,539 | 707,932 | 491,045 | 495,640 |
| Tax payable | 2,037,712 | 865,972 | 352,659 | 105,052 | 138,283 | 153,103 |
| Dividends payable | 6,221,363 | 5,568,439 | 3,958,561 | 4,102,715 | 2,331,716 | 992,653 |
| Total current liabilities | 13,824,879 | 8,896,935 | 5,411,418 | 5,224,683 | 3,167,563 | 2,077,486 |
| Total liabilities | 14,940,016 | 9,643,173 | 5,881,158 | 5,614,007 | 3,503,497 | 2,332,356 |
| Total equity and liabilities | 34,779,869 | 20,751,800 | 13,538,922 | 12,394,666 | 8,680,633 | 6,144,429 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.