Hegmatan Cement Company (SHEGMAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEGMAT
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,779,723 | 4,215,754 | 3,391,024 | 1,935,564 | 1,748,349 | 1,650,200 |
| Intangible assets | 43,747 | 43,864 | 49,335 | 50,342 | 41,198 | 33,267 |
| Long-term investments | 564,113 | 924,981 | 568,111 | 458,449 | 441,350 | 441,350 |
| Long-term receivables | 306,512 | 16,108 | 8,491 | 117,057 | 4,245 | 2,707 |
| Other assets | 47,556 | 47,556 | 63,131 | 53,131 | 37,482 | 49,074 |
| Total non-current assets | 9,741,651 | 5,248,263 | 4,080,092 | 2,614,543 | 2,272,624 | 2,176,598 |
| Orders and prepayments | 1,748,369 | 975,591 | 116,866 | 1,243,056 | 384,403 | 308,449 |
| Inventory of materials and goods | 10,216,295 | 6,053,414 | 4,121,114 | 3,093,750 | 2,156,177 | 1,581,314 |
| Trade and other receivables | 5,995,500 | 2,578,681 | 1,726,755 | 956,299 | 1,157,040 | 1,011,967 |
| Short-term investments | 17,138,813 | 16,449,207 | 6,444,900 | 4,183,900 | 2,629,900 | 885,430 |
| Cash | 2,340,600 | 1,449,325 | 2,081,740 | 807,833 | 987,948 | 242,128 |
| Total current assets | 37,439,577 | 27,506,218 | 14,538,828 | 10,332,291 | 7,356,525 | 4,029,288 |
| Total assets | 47,181,228 | 32,754,481 | 18,618,920 | 12,946,834 | 9,629,149 | 6,205,886 |
| Capital | 728,789 | 728,789 | 728,789 | 728,789 | 728,789 | 728,789 |
| Legal reserve | 72,879 | 72,879 | 72,879 | 72,879 | 72,879 | 72,879 |
| Revaluation surplus of assets | 626,371 | 626,371 | 626,371 | 626,371 | 626,371 | 208,739 |
| Retained earnings (accumulated losses) | 16,149,915 | 12,921,489 | - | 4,660,946 | 2,549,235 | 1,138,247 |
| Treasury shares | -492,659 | -346,239 | -177,809 | -103,752 | -84,053 | -60,556 |
| Total equity | 17,395,099 | 14,109,581 | 8,017,997 | 6,001,271 | 3,893,221 | 2,097,043 |
| Long-term payables | 1,390,616 | 667,562 | 299,358 | 222,115 | 53,690 | 0 |
| Employee end-of-service benefits provision | 1,299,478 | 770,420 | 466,223 | 371,383 | 250,905 | 186,032 |
| Total non-current liabilities | 2,690,094 | 1,437,982 | 765,581 | 593,498 | 304,595 | 186,032 |
| Total current liabilities | 27,096,035 | 17,206,918 | 9,835,342 | 6,352,065 | 5,431,333 | 3,922,811 |
| Total liabilities | 29,786,129 | 18,644,900 | 10,600,923 | 6,945,563 | 5,735,928 | 4,108,843 |
| Total equity and liabilities | 47,181,228 | 32,754,481 | 18,618,920 | 12,946,834 | 9,629,149 | 6,205,886 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.