Khazar Cement Company (SEKHAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEKHAZAR
- 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 | 15,164,323 | 13,386,783 | 3,267,316 | 2,049,505 | 1,253,166 | 774,324 |
| Intangible assets | 24,782 | 28,097 | 28,903 | 25,578 | 22,745 | 21,665 |
| Long-term investments | 11,666 | 11,666 | 11,666 | 11,666 | 11,666 | 11,666 |
| Long-term receivables | 25,565 | 30,069 | 15,043 | 21,612 | 6,784 | 1,546 |
| Total non-current assets | 15,226,336 | 13,456,615 | 3,322,928 | 2,108,361 | 1,294,361 | 809,201 |
| Orders and prepayments | 1,787,674 | 390,776 | 71,537 | 159,286 | 160,862 | 193,397 |
| Inventory of materials and goods | 8,217,122 | 4,358,215 | 2,487,128 | 1,860,213 | 1,416,619 | 883,263 |
| Trade and other receivables | 392,697 | 136,617 | 214,521 | 164,630 | 87,585 | 131,918 |
| Short-term investments | 1,237,275 | 521,279 | 21,279 | 21,279 | 92,785 | 440,337 |
| Cash | 2,536,243 | 626,854 | 96,477 | 101,531 | 74,550 | 115,932 |
| Total current assets | 14,171,011 | 6,033,741 | 2,890,942 | 2,306,939 | 1,832,401 | 1,764,847 |
| Total assets | 29,397,347 | 19,490,356 | 6,213,870 | 4,415,300 | 3,126,762 | 2,574,048 |
| Capital | 9,300,000 | 9,300,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 617,564 | 263,060 | 50,000 | 50,000 | 50,000 | 50,000 |
| Retained earnings (accumulated losses) | 6,527,633 | 4,499,532 | - | 1,532,527 | 986,296 | 798,962 |
| Treasury shares | -580,184 | -417,010 | -226,508 | -180,485 | -155,659 | -57,242 |
| Total equity | 16,262,542 | 13,829,950 | 2,107,916 | 1,962,650 | 1,380,637 | 1,291,720 |
| Long-term payables | 600,584 | 116,357 | 74,699 | 111,744 | 74,934 | 47,865 |
| Employee end-of-service benefits provision | 676,871 | 422,483 | 297,922 | 204,202 | 137,043 | 82,571 |
| Total non-current liabilities | 1,277,455 | 538,840 | 372,621 | 315,946 | 211,977 | 130,436 |
| Trade and other payables | 4,619,729 | 2,912,527 | 1,972,086 | 1,396,663 | 743,574 | 449,778 |
| Tax payable | 1,263,941 | 554,371 | 444,332 | 141,870 | 154,775 | 225,733 |
| Total current liabilities | 11,857,350 | 5,121,566 | 3,733,333 | 2,136,704 | 1,534,148 | 1,151,892 |
| Total liabilities | 13,134,805 | 5,660,406 | 4,105,954 | 2,452,650 | 1,746,125 | 1,282,328 |
| Total equity and liabilities | 29,397,347 | 19,490,356 | 6,213,870 | 4,415,300 | 3,126,762 | 2,574,048 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.