Sepid Makian (SEPID) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEPID
- Industry
- Agriculture and related services
- 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 | 31,565,053 | 28,671,788 | 24,674,888 | 15,796,440 | 9,297,003 | 4,578,942 |
| Intangible assets | 107,770 | 83,306 | 81,543 | 45,881 | 36,334 | 30,882 |
| Long-term investments | 51,237 | 40,515 | 29,016 | 29,016 | 29,016 | 29,016 |
| Other assets | 215,231 | 198,030 | 197,689 | 303,581 | 109,250 | 54,550 |
| Total non-current assets | 31,939,291 | 28,993,639 | 24,983,136 | 16,174,918 | 9,471,603 | 4,693,390 |
| Orders and prepayments | 11,790,011 | 6,079,226 | 2,707,082 | 1,859,436 | 1,404,837 | 1,559,810 |
| Inventory of materials and goods | 161,581,026 | 37,883,830 | 29,483,287 | 24,401,250 | 12,228,790 | 5,114,065 |
| Trade and other receivables | 39,689,206 | 11,410,267 | 7,243,448 | 3,791,897 | 1,534,098 | 505,347 |
| Cash | 14,471,624 | 3,756,056 | 1,489,452 | 2,279,446 | 3,444,783 | 1,852,051 |
| Total current assets | 227,531,867 | 59,129,379 | 40,923,269 | 32,332,029 | 18,612,508 | 9,031,273 |
| Total assets | 259,471,158 | 88,123,018 | 65,906,405 | 48,506,947 | 28,084,111 | 13,724,663 |
| Capital | 9,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 3,000,000 | 1,005,000 |
| Legal reserve | 900,000 | 834,871 | 786,406 | 300,000 | 300,000 | 100,500 |
| Retained earnings (accumulated losses) | 97,694,793 | 6,374,135 | 3,778,131 | - | 9,949,309 | 5,536,623 |
| Total equity | 107,594,793 | 16,209,006 | 13,564,537 | 17,322,206 | 13,249,309 | 6,642,123 |
| Long-term payables | 1,922,983 | 549,257 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 2,546,882 | 1,799,649 | 3,077,488 | 2,341,302 | 0 | 0 |
| Employee end-of-service benefits provision | 5,390,171 | 3,013,093 | 2,035,876 | 1,274,802 | 893,252 | 445,835 |
| Total non-current liabilities | 9,860,036 | 5,361,999 | 5,113,364 | 3,616,104 | 893,252 | 445,835 |
| Trade and other payables | 79,615,134 | 39,790,318 | 30,693,002 | 13,488,315 | 4,915,160 | 1,567,110 |
| Tax payable | 1,825,556 | 123,213 | 70,256 | 255 | 255 | 4,129 |
| Dividends payable | 6,723,194 | 1,683,055 | 3,560,863 | 2,966,115 | 1,834,402 | 2,371,610 |
| Total current liabilities | 142,016,329 | 66,552,013 | 47,228,504 | 27,568,637 | 13,941,550 | 6,636,705 |
| Total liabilities | 151,876,365 | 71,914,012 | 52,341,868 | 31,184,741 | 14,834,802 | 7,082,540 |
| Total equity and liabilities | 259,471,158 | 88,123,018 | 65,906,405 | 48,506,947 | 28,084,111 | 13,724,663 |
Reporting periods
33 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.