Fars Cement Company (SEFAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEFAR
- 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 | 28,582,524 | 15,484,664 | 7,509,036 | 1,094,850 | 711,699 | 442,490 |
| Intangible assets | 36,500 | 38,620 | 38,248 | 39,725 | 35,206 | 37,208 |
| Long-term investments | 79,101 | 79,101 | 78,653 | 78,654 | 204,941 | 127,484 |
| Long-term receivables | 174,825 | 165,375 | 165,977 | 169,226 | 14,260 | 27,537 |
| Total non-current assets | 28,872,950 | 15,767,760 | 7,791,914 | 1,382,455 | 966,106 | 699,575 |
| Orders and prepayments | 856,852 | 224,151 | 188,758 | 213,170 | 136,187 | 145,709 |
| Inventory of materials and goods | 3,439,210 | 1,786,090 | 1,604,679 | 1,103,506 | 901,298 | 318,721 |
| Trade and other receivables | 816,646 | 432,270 | 637,330 | 787,577 | 159,780 | 105,125 |
| Short-term investments | 3,950,000 | 5,550,000 | 2,476,007 | 6,565,749 | 865,267 | 134,942 |
| Cash | 678,141 | 6,300,027 | 675,597 | 151,032 | 286,669 | 89,916 |
| Total current assets | 9,740,849 | 14,292,538 | 5,582,371 | 8,821,034 | 2,354,870 | 856,743 |
| Total assets | 38,613,799 | 30,060,298 | 13,374,285 | 10,203,489 | 3,320,976 | 1,556,318 |
| Capital | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Legal reserve | 23,300 | 23,300 | 23,300 | 23,300 | 23,300 | 23,300 |
| Retained earnings (accumulated losses) | 4,997,345 | 4,458,965 | - | 2,199,091 | 1,143,665 | 599,303 |
| Treasury shares | -184,201 | -170,788 | -146,504 | -86,155 | 0 | 0 |
| Total equity | 5,137,509 | 4,604,699 | 3,381,820 | 2,392,113 | 1,399,965 | 855,603 |
| Long-term payables | 11,899,698 | 0 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 13,530,000 | 13,530,000 | 3,000,000 | 3,000,000 | 0 | 0 |
| Employee end-of-service benefits provision | 914,304 | 617,242 | 438,607 | 344,829 | 252,580 | 138,180 |
| Total non-current liabilities | 26,344,002 | 14,147,242 | 3,438,607 | 3,344,829 | 252,580 | 138,180 |
| Trade and other payables | 3,119,838 | 1,350,009 | 932,719 | 876,878 | 459,511 | 204,295 |
| Total current liabilities | 7,132,288 | 11,308,357 | 6,553,858 | 4,466,547 | 1,668,431 | 562,535 |
| Total liabilities | 33,476,290 | 25,455,599 | 9,992,465 | 7,811,376 | 1,921,011 | 700,715 |
| Total equity and liabilities | 38,613,799 | 30,060,298 | 13,374,285 | 10,203,489 | 3,320,976 | 1,556,318 |
Reporting periods
77 periods are on file for this report, from the period ending 1382/06/31 to the period ending 1405/06/31.