Saveh Cement Company (SAVE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SAVE
- 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 | 42,665,755 | 30,929,072 | 22,165,352 | 1,903,038 | 510,163 | 528,566 |
| Intangible assets | 134,838 | 138,426 | 128,408 | 75,899 | 58,441 | 58,441 |
| Long-term investments | 1,824,179 | 2,104,360 | 1,238,176 | 1,214,827 | 566,248 | 552,791 |
| Other assets | 159,398 | 21,382 | 40,484 | 0 | 0 | 0 |
| Total non-current assets | 44,784,170 | 33,193,240 | 23,572,420 | 3,193,764 | 1,134,852 | 1,139,798 |
| Orders and prepayments | 4,980,737 | 4,621,522 | 1,868,182 | 1,320,641 | 194,236 | 281,036 |
| Inventory of materials and goods | 27,379,866 | 15,980,380 | 8,288,980 | 6,585,840 | 4,216,028 | 2,230,119 |
| Trade and other receivables | 1,512,385 | 825,501 | 1,054,054 | 1,002,632 | 217,659 | 167,720 |
| Short-term investments | 2,314,739 | 195,184 | 116,164 | 4,065,668 | 3,713,154 | 951,020 |
| Cash | 8,183,422 | 4,748,642 | 3,564,448 | 1,894,267 | 3,292,993 | 1,421,181 |
| Total current assets | 44,371,149 | 26,371,229 | 14,891,828 | 14,869,048 | 11,634,070 | 5,051,076 |
| Total assets | 89,155,319 | 59,564,469 | 38,464,248 | 18,062,812 | 12,768,922 | 6,190,874 |
| Capital | 17,181,088 | 17,181,088 | 17,181,088 | 650,000 | 650,000 | 650,000 |
| Legal reserve | 1,718,109 | 1,636,241 | 473,553 | 65,000 | 65,000 | 65,000 |
| Retained earnings (accumulated losses) | 18,754,814 | 13,033,664 | - | 9,265,429 | 4,617,223 | 2,587,528 |
| Treasury shares | -442,304 | -349,482 | -83,768 | -12,611 | -13 | -13,728 |
| Total equity | 37,277,416 | 31,562,648 | 27,001,639 | 9,967,818 | 5,340,668 | 3,288,800 |
| Employee end-of-service benefits provision | 2,519,790 | 1,538,004 | 1,085,606 | 786,434 | 546,069 | 318,100 |
| Total non-current liabilities | 2,519,790 | 1,538,004 | 1,085,606 | 786,434 | 546,069 | 335,260 |
| Trade and other payables | 7,949,673 | 6,773,985 | 3,576,464 | 2,726,253 | 2,560,323 | 631,991 |
| Tax payable | 8,628,294 | 5,898,562 | 3,858,572 | 2,031,963 | 1,400,908 | 740,281 |
| Dividends payable | 22,381,901 | 5,448,648 | 89,798 | 85,340 | 1,828,709 | 150,483 |
| Total current liabilities | 49,358,113 | 26,463,817 | 10,377,003 | 7,308,560 | 6,882,185 | 2,566,814 |
| Total liabilities | 51,877,903 | 28,001,821 | 11,462,609 | 8,094,994 | 7,428,254 | 2,902,074 |
| Total equity and liabilities | 89,155,319 | 59,564,469 | 38,464,248 | 18,062,812 | 12,768,922 | 6,190,874 |
Reporting periods
42 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.