Bojnurd Cement Company (SBOJNO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SBOJNO
- 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 | 9,245,022 | 5,109,257 | 3,962,375 | 2,171,431 | 1,379,632 | 721,548 |
| Intangible assets | 45,862 | 42,204 | 38,008 | 37,863 | 35,117 | 35,345 |
| Long-term investments | 7,610 | 4,133 | 4,131 | 4,131 | 154,131 | 4,131 |
| Other assets | 48,784 | 55,352 | 7,618 | 7,618 | 41,990 | 0 |
| Total non-current assets | 9,347,278 | 5,211,071 | 4,012,982 | 2,223,423 | 1,612,802 | 761,923 |
| Orders and prepayments | 1,701,245 | 924,835 | 336,576 | 435,957 | 584,780 | 365,261 |
| Inventory of materials and goods | 13,714,886 | 6,693,138 | 4,937,180 | 3,785,877 | 3,016,364 | 1,189,706 |
| Trade and other receivables | 390,942 | 133,203 | 491,965 | 206,724 | 113,779 | 131,177 |
| Short-term investments | 90,000 | 3,100,000 | 245,000 | 7,000 | 7,000 | 217,000 |
| Cash | 12,178,597 | 6,887,367 | 670,727 | 681,178 | 256,029 | 881,544 |
| Assets held for sale | 7,618 | 7,618 | 0 | 0 | 0 | 41,990 |
| Total current assets | 28,083,288 | 17,746,161 | 6,681,448 | 5,116,736 | 3,977,952 | 2,826,678 |
| Total assets | 37,430,566 | 22,957,232 | 10,694,430 | 7,340,159 | 5,590,754 | 3,588,601 |
| Capital | 2,000,000 | 2,000,000 | 2,000,000 | 392,000 | 392,000 | 392,000 |
| Legal reserve | 200,000 | 200,000 | 200,000 | 39,200 | 39,200 | 39,200 |
| Retained earnings (accumulated losses) | 12,884,769 | 7,196,912 | - | 2,312,163 | 1,590,880 | 1,327,386 |
| Treasury shares | -280,213 | -277,550 | -90,961 | -87,624 | -69,864 | -23,453 |
| Total equity | 15,081,607 | 9,240,004 | 4,795,126 | 2,673,275 | 1,957,582 | 1,735,133 |
| Long-term financial facilities | 2,615 | 33,007 | 176,366 | 166,380 | 360,901 | 396,851 |
| Employee end-of-service benefits provision | 1,780,378 | 468,025 | 327,930 | 224,150 | 123,706 | 74,654 |
| Total non-current liabilities | 1,782,993 | 501,032 | 504,296 | 390,530 | 484,607 | 471,505 |
| Trade and other payables | 4,433,264 | 4,388,540 | 1,947,171 | 1,267,201 | 906,185 | 526,265 |
| Total current liabilities | 20,565,966 | 13,216,196 | 5,395,008 | 4,276,354 | 3,148,565 | 1,381,963 |
| Total liabilities | 22,348,959 | 13,717,228 | 5,899,304 | 4,666,884 | 3,633,172 | 1,853,468 |
| Total equity and liabilities | 37,430,566 | 22,957,232 | 10,694,430 | 7,340,159 | 5,590,754 | 3,588,601 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/07/30 to the period ending 1405/06/31.