Behbahan Cement Company (SBEHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SBEHAN
- 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 | 9,788,360 | 9,092,996 | 8,011,359 | 791,242 | 563,315 | 551,201 |
| Intangible assets | 192 | 541 | 891 | 712 | 1,757 | 3,323 |
| Long-term investments | 272,421 | 272,421 | 272,421 | 272,411 | 271,233 | 271,233 |
| Long-term receivables | 65,580 | 32,842 | 23,987 | 7,319 | 7,319 | 13,666 |
| Other assets | 96,209 | 67,261 | 51,703 | 40,203 | 32,030 | 31,138 |
| Total non-current assets | 10,222,762 | 9,466,061 | 8,360,361 | 1,111,887 | 875,654 | 870,561 |
| Orders and prepayments | 956,824 | 538,821 | 449,882 | 76,013 | 200,131 | 172,480 |
| Inventory of materials and goods | 8,241,504 | 3,546,109 | 3,578,592 | 2,785,920 | 1,348,459 | 1,177,911 |
| Trade and other receivables | 1,558,046 | 1,861,146 | 1,257,539 | 475,578 | 241,769 | 198,130 |
| Short-term investments | 5,019,567 | 600,000 | 10,295 | 40,411 | 9,833 | 0 |
| Cash | 1,429,854 | 216,232 | 283,705 | 183,680 | 342,590 | 276,555 |
| Total current assets | 17,205,795 | 6,762,308 | 5,580,013 | 3,561,602 | 2,142,782 | 1,825,076 |
| Total assets | 27,428,557 | 16,228,369 | 13,940,374 | 4,673,489 | 3,018,436 | 2,695,637 |
| Capital | 7,400,000 | 7,400,000 | 7,400,000 | 200,000 | 200,000 | 200,000 |
| Legal reserve | 550,884 | 232,375 | 97,603 | 20,000 | 20,000 | 20,000 |
| Retained earnings (accumulated losses) | 4,886,126 | 2,496,584 | - | 1,366,491 | 301,669 | 759,954 |
| Treasury shares | -221,083 | -86,660 | -60,560 | -14,475 | -29,030 | -38,200 |
| Total equity | 12,626,508 | 10,042,299 | 9,169,453 | 1,572,016 | 492,639 | 941,754 |
| Employee end-of-service benefits provision | 1,571,548 | 867,176 | 565,496 | 327,806 | 190,703 | 76,745 |
| Total non-current liabilities | 1,571,548 | 867,176 | 565,496 | 327,806 | 190,703 | 76,745 |
| Trade and other payables | 2,876,304 | 910,127 | 734,656 | 654,544 | 1,039,668 | 470,308 |
| Tax payable | 944,070 | 491,483 | 595,958 | 354,586 | 136,378 | 91,000 |
| Total current liabilities | 13,230,501 | 5,318,894 | 4,205,425 | 2,773,667 | 2,335,094 | 1,677,138 |
| Total liabilities | 14,802,049 | 6,186,070 | 4,770,921 | 3,101,473 | 2,525,797 | 1,753,883 |
| Total equity and liabilities | 27,428,557 | 16,228,369 | 13,940,374 | 4,673,489 | 3,018,436 | 2,695,637 |
Reporting periods
70 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.