Baqeran Cement Company (SBAGHER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SBAGHER
- 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 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 12,563,894 | 8,564,509 | 4,429,633 | 4,044,644 | 4,390,492 | 4,440,555 |
| Investment in real estate | 1,919 | 1,970 | 2,021 | 2,071 | 2,172 | 0 |
| Intangible assets | 57,676 | 57,676 | 57,936 | 58,505 | 55,853 | 55,386 |
| Long-term investments | 64,493 | 14,493 | 13,493 | 13,493 | 13,493 | 10,193 |
| Total non-current assets | 12,687,982 | 8,638,648 | 4,503,083 | 4,118,713 | 4,462,010 | 4,506,274 |
| Orders and prepayments | 3,648,738 | 246,112 | 111,863 | 28,198 | 64,818 | 55,886 |
| Inventory of materials and goods | 19,804,030 | 6,371,287 | 4,286,161 | 2,656,235 | 675,952 | 246,485 |
| Trade and other receivables | 4,160,245 | 4,308,813 | 446,886 | 314,779 | 147,654 | 142,110 |
| Cash | 1,490,194 | 408,356 | 284,610 | 89,747 | 15,683 | 199,069 |
| Total current assets | 29,103,207 | 11,334,568 | 5,129,520 | 3,088,959 | 904,107 | 643,550 |
| Total assets | 41,791,189 | 19,973,216 | 9,632,603 | 7,207,672 | 5,366,117 | 5,149,824 |
| Capital | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Share premium | 165 | 165 | 165 | 164 | 164 | 164 |
| Legal reserve | 60,000 | 60,000 | 60,000 | 60,000 | 14,851 | 1,707 |
| Retained earnings (accumulated losses) | 32,373,352 | 6,437,081 | 3,828,643 | 1,150,934 | 444,432 | 45,115 |
| Total equity | 33,033,517 | 7,097,246 | 4,488,808 | 1,811,098 | 1,059,447 | 646,986 |
| Employee end-of-service benefits provision | 741,996 | 446,216 | 265,069 | 183,543 | 94,339 | 37,047 |
| Total non-current liabilities | 741,996 | 845,324 | 1,078,820 | 1,450,700 | 3,034,454 | 2,946,426 |
| Trade and other payables | 4,324,611 | 6,931,797 | 1,321,612 | 1,390,900 | 655,685 | 477,102 |
| Tax payable | 160,851 | 401,394 | 114,751 | 0 | 0 | 0 |
| Dividends payable | 830,174 | 253,086 | 72,735 | 456,412 | 0 | 0 |
| Financial facilities | 376,010 | 636,529 | 960,796 | 1,276,006 | 285,577 | 396,595 |
| Total current liabilities | 8,015,676 | 12,030,646 | 4,064,975 | 3,945,874 | 1,272,216 | 1,556,412 |
| Total liabilities | 8,757,672 | 12,875,970 | 5,143,795 | 5,396,574 | 4,306,670 | 4,502,838 |
| Total equity and liabilities | 41,791,189 | 19,973,216 | 9,632,603 | 7,207,672 | 5,366,117 | 5,149,824 |
Reporting periods
48 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.