Doroud Cement Company (SEDUR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEDUR
- 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 | 1,868,017 | 1,965,895 | 1,849,095 | 1,653,104 | 1,560,902 | 1,508,116 |
| Intangible assets | 7,779 | 5,922 | 6,348 | 5,138 | 5,138 | 5,138 |
| Long-term investments | 4,814 | 4,814 | 4,814 | 5,268 | 5,268 | 2,680 |
| Total non-current assets | 1,880,610 | 1,976,631 | 1,860,257 | 1,663,510 | 1,571,308 | 1,515,934 |
| Orders and prepayments | 463,661 | 507,938 | 220,758 | 142,910 | 153,042 | 109,789 |
| Inventory of materials and goods | 4,104,845 | 3,896,381 | 3,685,285 | 2,601,847 | 1,056,237 | 741,612 |
| Trade and other receivables | 1,381,238 | 314,355 | 354,696 | 722,975 | 985,258 | 596,839 |
| Cash | 96,142 | 121,873 | 73,579 | 81,320 | 35,360 | 82,271 |
| Total current assets | 6,045,886 | 4,840,547 | 4,334,318 | 3,549,052 | 2,229,897 | 1,530,511 |
| Total assets | 7,926,496 | 6,817,178 | 6,194,575 | 5,212,562 | 3,801,205 | 3,046,445 |
| Capital | 641,697 | 641,697 | 641,697 | 641,697 | 641,697 | 641,697 |
| Legal reserve | 64,170 | 64,170 | 64,170 | 29,175 | 20,912 | 8,000 |
| Retained earnings (accumulated losses) | -3,709,167 | -1,170,714 | -298,930 | 673,262 | 180,185 | -3,223 |
| Treasury shares | -22,739 | -26,245 | -18,911 | -24,684 | -28,381 | -42,903 |
| Total equity | -3,011,513 | -479,257 | 396,627 | 1,325,047 | 816,576 | 603,571 |
| Employee end-of-service benefits provision | 413,688 | 243,087 | 255,593 | 305,308 | 271,188 | 192,165 |
| Total non-current liabilities | 413,688 | 243,087 | 255,593 | 305,308 | 271,188 | 333,181 |
| Trade and other payables | 8,796,198 | 5,863,534 | 4,126,600 | 2,662,277 | 2,195,230 | 1,712,446 |
| Tax payable | 1,548 | 29,043 | 137,705 | 148,514 | 37,427 | 41,946 |
| Dividends payable | 2,062 | 2,100 | 8,311 | 6,897 | 15,430 | 7,434 |
| Financial facilities | 15,693 | 57,105 | 172,263 | 106,262 | 178,657 | 189,489 |
| Advances received | 1,708,820 | 1,101,566 | 1,097,476 | 658,257 | 286,697 | 158,378 |
| Total current liabilities | 10,524,321 | 7,053,348 | 5,542,355 | 3,582,207 | 2,713,441 | 2,109,693 |
| Total liabilities | 10,938,009 | 7,296,435 | 5,797,948 | 3,887,515 | 2,984,629 | 2,442,874 |
| Total equity and liabilities | 7,926,496 | 6,817,178 | 6,194,575 | 5,212,562 | 3,801,205 | 3,046,445 |
Reporting periods
79 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.