Sarcheshmeh Copper Investment Company (SARCHESHME) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SARCHESHME
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 2,477,517 | 2,158,325 | 762,350 | 518,089 | 323,665 | 247,612 |
| Intangible assets | 3,780 | 3,780 | 3,780 | 1,157 | 1,152 | 1,150 |
| Long-term investments | 14,925,315 | 12,993,826 | 10,063,018 | 8,208,966 | 8,165,355 | 5,974,725 |
| Other assets | 100 | 100 | 100 | 400 | 400 | 400 |
| Total non-current assets | 17,406,712 | 15,156,031 | 10,829,248 | 8,728,612 | 8,490,572 | 6,223,887 |
| Orders and prepayments | 54,364,378 | 10,149,170 | 15,400,807 | 2,353,921 | 935,729 | 3,903,133 |
| Trade and other receivables | 42,122,529 | 24,875,532 | 15,094,299 | 9,188,775 | 6,708,670 | 5,683,552 |
| Short-term investments | 51,830,742 | 7,388,181 | - | - | - | - |
| Cash | 18,197,354 | 6,684,116 | 771,531 | 352,583 | 368,832 | 447,250 |
| Total current assets | 166,515,003 | 49,096,999 | 40,123,997 | 17,320,744 | 12,344,113 | 12,921,877 |
| Total assets | 183,921,715 | 64,253,030 | 50,953,245 | 26,049,356 | 20,834,685 | 19,145,764 |
| Capital | 15,000,000 | 15,000,000 | 11,650,000 | 7,650,000 | 7,650,000 | 5,100,000 |
| Legal reserve | 1,500,000 | 1,500,000 | 1,165,000 | 765,000 | 682,813 | 510,000 |
| Retained earnings (accumulated losses) | 21,291,141 | 8,684,356 | 6,273,946 | 7,371,592 | 5,680,229 | 6,058,592 |
| Treasury shares | -309,393 | -309,393 | -377,972 | -248,958 | 0 | 0 |
| Total equity | 86,200,699 | 29,736,259 | 23,183,249 | 16,660,658 | 14,013,042 | 11,668,592 |
| Employee end-of-service benefits provision | 268,945 | 146,285 | 92,215 | 48,125 | 30,345 | 16,414 |
| Total non-current liabilities | 268,945 | 146,285 | 92,215 | 48,125 | 30,345 | 16,414 |
| Trade and other payables | 22,626,873 | 14,633,173 | 10,738,741 | 3,376,967 | 2,276,562 | 1,429,101 |
| Tax payable | 1,139,180 | 163,570 | 90,816 | 57,013 | 0 | 0 |
| Dividends payable | 9,096,642 | 6,362,495 | 5,312,059 | 1,494,164 | 1,790,700 | 1,518,659 |
| Financial facilities | 5,571,659 | - | 2,881,365 | 0 | 88,854 | 102,762 |
| Total current liabilities | 97,452,071 | 34,370,486 | 27,677,781 | 9,340,573 | 6,791,298 | 7,460,758 |
| Total liabilities | 97,721,016 | 34,516,771 | 27,769,996 | 9,388,698 | 6,821,643 | 7,477,172 |
| Total equity and liabilities | 183,921,715 | 64,253,030 | 50,953,245 | 26,049,356 | 20,834,685 | 19,145,764 |
Reporting periods
49 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.