Sarooj Bushehr International Company (SARUJ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SARUJ
- Industry
- Cement, lime and plaster
- 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 | 13,239,764 | 11,215,552 | 8,508,394 | 9,043,327 | 8,351,575 | 8,892,093 |
| Intangible assets | 118,732 | 115,473 | 114,874 | 115,753 | 116,748 | 117,679 |
| Long-term investments | 385,180 | 385,180 | 385,180 | 385,179 | 385,104 | 385,104 |
| Other assets | 3,551 | 93,119 | 2,245 | 2,245 | 16,742 | 0 |
| Total non-current assets | 13,747,227 | 11,869,000 | 9,010,693 | 9,546,504 | 8,896,539 | 9,423,301 |
| Orders and prepayments | 1,930,171 | 612,939 | 1,236,457 | 894,439 | 219,446 | 484,392 |
| Inventory of materials and goods | 14,677,343 | 8,093,067 | 7,362,458 | 4,705,655 | 3,102,422 | 1,280,464 |
| Trade and other receivables | 3,047,861 | 1,854,518 | 2,212,705 | 1,188,188 | 809,612 | 1,358,826 |
| Cash | 1,018,026 | 1,821,086 | 702,433 | 2,573,135 | 791,553 | 474,758 |
| Assets held for sale | 16,703 | 16,703 | 16,703 | 16,703 | 16,703 | 16,703 |
| Total current assets | 20,690,104 | 13,398,313 | 11,530,784 | 10,043,085 | 5,539,617 | 3,623,200 |
| Total assets | 34,437,331 | 25,267,313 | 20,541,477 | 19,589,589 | 14,436,156 | 13,046,501 |
| Capital | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 |
| Legal reserve | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 | 90,000 |
| Other reserves | 51 | 51 | 51 | 51 | 51 | 51 |
| Retained earnings (accumulated losses) | 17,524,804 | 14,267,439 | - | 6,807,464 | 5,140,834 | 3,589,046 |
| Total equity | 18,998,855 | 15,741,490 | 11,054,956 | 8,281,515 | 6,614,885 | 5,019,097 |
| Employee end-of-service benefits provision | 1,688,264 | 1,065,737 | 645,333 | 487,345 | 359,665 | 221,655 |
| Total non-current liabilities | 1,688,264 | 1,065,737 | 2,927,709 | 2,163,155 | 3,095,666 | 3,857,237 |
| Trade and other payables | 4,151,599 | 3,322,623 | 1,507,044 | 2,409,384 | 1,275,304 | 752,643 |
| Dividends payable | 8,873,374 | 1,711,396 | 3,797,364 | 4,693,332 | 2,155,254 | 1,476,835 |
| Reserves | 47,242 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 13,750,212 | 8,460,086 | 6,558,812 | 9,144,919 | 4,725,605 | 4,170,167 |
| Total liabilities | 15,438,476 | 9,525,823 | 9,486,521 | 11,308,074 | 7,821,271 | 8,027,404 |
| Total equity and liabilities | 34,437,331 | 25,267,313 | 20,541,477 | 19,589,589 | 14,436,156 | 13,046,501 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.