Mehriz Cement and Trade Industrial and Mining Group (SEMAHRIZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEMAHRIZ
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1400/09/30 |
|---|---|---|---|
| Property, plant and equipment | 7,200,086 | 3,502,091 | 1,161,294 |
| Investment in real estate | 610,376 | 336,701 | 149,681 |
| Intangible assets | 84,606 | 21,839 | 13,837 |
| Long-term investments | 49 | 49 | 49 |
| Long-term receivables | 3,460,466 | 2,696,237 | 0 |
| Other assets | 10,000 | 10,000 | 0 |
| Total non-current assets | 11,365,583 | 6,566,917 | 1,324,861 |
| Orders and prepayments | 333,342 | 67,341 | 23,099 |
| Inventory of materials and goods | 6,382,903 | 4,314,146 | 839,779 |
| Trade and other receivables | 533,633 | 488,950 | 163,416 |
| Short-term investments | 1,222,400 | 1,822,400 | 446,400 |
| Cash | 389,605 | 367,552 | 690,065 |
| Assets held for sale | 72,880 | 72,880 | 0 |
| Total current assets | 8,934,763 | 7,133,269 | 2,162,759 |
| Total assets | 20,300,346 | 13,700,186 | 3,487,620 |
| Capital | 2,500,000 | 2,500,000 | 10 |
| Legal reserve | 250,000 | 300,000 | 1 |
| Retained earnings (accumulated losses) | 7,722,548 | 5,646,639 | 1,180,408 |
| Total equity | 10,472,548 | 8,446,639 | 1,180,419 |
| Long-term financial facilities | 86,521 | 135,463 | 748,419 |
| Employee end-of-service benefits provision | 926,407 | 641,622 | 165,728 |
| Total non-current liabilities | 1,012,928 | 777,085 | 914,147 |
| Total current liabilities | 8,814,870 | 4,476,462 | 1,393,054 |
| Total liabilities | 9,827,798 | 5,253,547 | 2,307,201 |
| Total equity and liabilities | 20,300,346 | 13,700,186 | 3,487,620 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.