Sepahan Industrial Group (SEPAHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEPAHAN
- Industry
- Basic metals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,060,100 | 974,410 | 1,102,182 | 618,686 | 475,747 | 360,957 |
| Intangible assets | 17,367 | 8,347 | 15,594 | 26,520 | 16,193 | 3,757 |
| Long-term investments | 1,030,511 | 1,878,025 | 848,958 | 1,402,919 | 201,093 | 230,365 |
| Long-term receivables | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Total non-current assets | 2,207,978 | 2,960,782 | 1,966,734 | 2,048,125 | 697,859 | 595,079 |
| Orders and prepayments | 3,229,373 | 1,023,849 | 2,846,988 | 2,551,396 | 135,440 | 439,078 |
| Inventory of materials and goods | 22,777,806 | 17,842,661 | 10,492,277 | 8,249,993 | 9,145,312 | 7,888,260 |
| Trade and other receivables | 9,994,442 | 8,332,408 | 6,614,449 | 2,763,200 | 3,195,505 | 1,120,655 |
| Short-term investments | 278,444 | 91,179 | 183,631 | 444,518 | 198,355 | 937,609 |
| Cash | 1,584,771 | 544,322 | 1,863,360 | 445,528 | 477,611 | 215,519 |
| Total current assets | 37,864,836 | 27,834,419 | 22,000,705 | 14,454,635 | 13,152,223 | 10,601,121 |
| Total assets | 40,072,814 | 30,795,201 | 23,967,439 | 16,502,760 | 13,850,082 | 11,196,200 |
| Capital | 12,500,000 | 9,750,000 | 3,900,000 | 3,900,000 | 1,300,000 | 650,000 |
| Legal reserve | 975,000 | 791,477 | 390,000 | 390,000 | 130,000 | 65,000 |
| Retained earnings (accumulated losses) | 16,078,988 | 8,687,823 | - | 7,943,533 | 7,769,905 | 6,392,067 |
| Treasury shares | -42,535 | -148,370 | -524,620 | -641,502 | -122,067 | -173,165 |
| Total equity | 29,599,165 | 19,286,726 | 15,849,496 | 11,762,995 | 9,077,838 | 6,933,902 |
| Employee end-of-service benefits provision | 1,690,383 | 1,196,887 | 778,955 | 620,924 | 417,142 | 261,663 |
| Total non-current liabilities | 1,690,383 | 1,196,887 | 778,955 | 620,924 | 417,142 | 261,663 |
| Trade and other payables | 3,154,665 | 6,512,092 | 1,825,447 | 2,779,999 | 1,185,111 | 2,034,949 |
| Tax payable | 2,163,584 | 1,080,610 | 1,147,018 | 440,510 | 835,137 | 816,725 |
| Dividends payable | 175,623 | 92,683 | 34,979 | 155,054 | 42,015 | 17,179 |
| Total current liabilities | 8,783,266 | 10,311,588 | 7,338,988 | 4,118,841 | 4,355,102 | 4,000,635 |
| Total liabilities | 10,473,649 | 11,508,475 | 8,117,943 | 4,739,765 | 4,772,244 | 4,262,298 |
| Total equity and liabilities | 40,072,814 | 30,795,201 | 23,967,439 | 16,502,760 | 13,850,082 | 11,196,200 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.