Arta Ardebil Cement Company (SARABIL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SARABIL
- 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 | 11,554,448 | 6,129,786 | 3,884,714 | 2,084,028 | 1,112,651 | 667,970 |
| Intangible assets | 65,101 | 58,039 | 52,902 | 35,792 | 27,260 | 20,367 |
| Long-term investments | 197,422 | 197,422 | 138,730 | 139,003 | 199,245 | 43,983 |
| Other assets | 193,268 | 102,141 | 58,500 | 35,632 | 33,687 | 8,021 |
| Total non-current assets | 12,010,239 | 6,487,388 | 4,134,846 | 2,294,455 | 1,372,843 | 740,341 |
| Orders and prepayments | 1,520,568 | 834,246 | 440,387 | 476,855 | 174,307 | 124,364 |
| Inventory of materials and goods | 12,825,540 | 7,931,128 | 4,065,340 | 3,037,811 | 1,952,953 | 909,326 |
| Trade and other receivables | 594,919 | 521,820 | 197,087 | 24,448 | 25,092 | 44,663 |
| Short-term investments | 2,690,000 | 3,540,000 | 2,693,428 | 1,687,747 | 978,742 | 699,434 |
| Cash | 1,335,138 | 2,652,344 | 985,714 | 962,368 | 771,231 | 145,201 |
| Total current assets | 18,966,165 | 15,479,538 | 8,381,956 | 6,189,229 | 3,902,325 | 1,922,988 |
| Total assets | 30,976,404 | 21,966,926 | 12,516,802 | 8,483,684 | 5,275,168 | 2,663,329 |
| Capital | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 480,000 | 480,000 |
| Legal reserve | 144,000 | 144,000 | 144,000 | 144,000 | 48,000 | 48,000 |
| Retained earnings (accumulated losses) | 17,074,402 | 11,726,316 | - | 3,792,462 | 2,692,416 | 1,222,326 |
| Total equity | 18,658,402 | 13,310,316 | 7,335,558 | 5,239,638 | 3,087,733 | 1,628,981 |
| Long-term payables | 570,864 | 370,813 | 238,674 | 161,177 | 105,111 | 60,160 |
| Employee end-of-service benefits provision | 576,297 | 330,237 | 219,736 | 141,964 | 92,093 | 59,989 |
| Total non-current liabilities | 1,147,161 | 701,050 | 458,410 | 303,141 | 197,204 | 120,149 |
| Trade and other payables | 2,694,494 | 2,145,383 | 1,442,323 | 968,828 | 849,113 | 365,931 |
| Tax payable | 3,023,836 | 1,827,827 | 1,255,281 | 644,030 | 445,506 | 246,200 |
| Dividends payable | 119,076 | 13,559 | 13,029 | 12,521 | 25,179 | 172,914 |
| Total current liabilities | 11,170,841 | 7,955,560 | 4,722,834 | 2,940,905 | 1,990,231 | 914,198 |
| Total liabilities | 12,318,002 | 8,656,610 | 5,181,244 | 3,244,046 | 2,187,435 | 1,034,347 |
| Total equity and liabilities | 30,976,404 | 21,966,926 | 12,516,802 | 8,483,684 | 5,275,168 | 2,663,328 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.