Neyriz White Cement Company (SENIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SENIR
- 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 | 3,650,072 | 3,501,538 | 3,417,842 | 149,669 | 102,578 | 83,624 |
| Intangible assets | 18,206 | 12,931 | 12,969 | 12,189 | 14,003 | 15,927 |
| Long-term investments | 234 | 234 | 173 | 173 | 122 | 122 |
| Long-term receivables | 25,904 | 521 | 8,640 | 9,491 | 2,633 | 1,800 |
| Other assets | 36 | 36 | 36 | 36 | 36 | 36 |
| Total non-current assets | 3,694,452 | 3,515,260 | 3,439,660 | 171,558 | 119,372 | 101,509 |
| Orders and prepayments | 311,635 | 145,760 | 159,464 | 185,388 | 52,881 | 58,266 |
| Inventory of materials and goods | 5,349,181 | 2,783,019 | 1,588,752 | 1,145,766 | 737,578 | 472,212 |
| Trade and other receivables | 1,464,821 | 52,091 | 53,368 | 28,814 | 63,120 | 18,345 |
| Short-term investments | 230,324 | 56,352 | 48,653 | 305,195 | 23,551 | 88,161 |
| Cash | 430,330 | 993,410 | 323,265 | 316,395 | 199,705 | 142,347 |
| Total current assets | 7,786,291 | 4,030,632 | 2,173,502 | 1,981,558 | 1,076,835 | 779,331 |
| Total assets | 11,480,743 | 7,545,892 | 5,613,162 | 2,153,116 | 1,196,207 | 880,840 |
| Capital | 3,395,000 | 3,395,000 | 3,395,000 | 230,000 | 230,000 | 100,000 |
| Legal reserve | 319,463 | 133,055 | 48,164 | 23,000 | 23,000 | 10,000 |
| Retained earnings (accumulated losses) | 2,600,687 | 1,285,952 | - | 883,653 | 288,817 | 176,706 |
| Treasury shares | -142,926 | -158,283 | -122,108 | -26,440 | -9,834 | -68,345 |
| Total equity | 6,227,971 | 4,655,724 | 4,001,137 | 1,110,213 | 531,983 | 218,361 |
| Long-term payables | 102,858 | 46,438 | 30,035 | 20,070 | 10,350 | 0 |
| Employee end-of-service benefits provision | 422,661 | 226,771 | 136,039 | 103,531 | 64,540 | 37,152 |
| Total non-current liabilities | 525,519 | 273,209 | 166,074 | 123,601 | 74,890 | 37,152 |
| Trade and other payables | 1,323,024 | 1,078,505 | 629,867 | 425,946 | 238,152 | 250,994 |
| Total current liabilities | 4,727,253 | 2,616,959 | 1,445,951 | 919,302 | 589,334 | 625,327 |
| Total liabilities | 5,252,772 | 2,890,168 | 1,612,025 | 1,042,903 | 664,224 | 662,479 |
| Total equity and liabilities | 11,480,743 | 7,545,892 | 5,613,162 | 2,153,116 | 1,196,207 | 880,840 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/07/30 to the period ending 1405/06/31.