Shahroud Cement Company (SERUD) balance sheet
Assets, liabilities and equity at the close of each period
Fundamental analysis of SERUD on Fundai: SERUD Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- SERUD
- 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 | 25,043,089 | 21,213,046 | 17,018,599 | 5,352,238 | 2,418,181 | 1,172,269 |
| Intangible assets | 1,104,198 | 48,039 | 45,448 | 47,054 | 48,066 | 44,971 |
| Long-term investments | 404,808 | 164,808 | 122,733 | 122,733 | 41,477 | 10,961 |
| Long-term receivables | 22,293 | 44,393 | 22,451 | 16,043 | 3,320 | 9,650 |
| Other assets | 122,367 | 81,859 | 41,302 | 64,032 | 11,440 | 1,417 |
| Total non-current assets | 26,696,755 | 21,552,145 | 17,250,533 | 5,602,100 | 2,522,484 | 1,239,268 |
| Orders and prepayments | 10,408,422 | 2,049,648 | 1,995,491 | 967,500 | 597,058 | 354,209 |
| Inventory of materials and goods | 15,735,134 | 5,866,093 | 3,412,924 | 2,642,533 | 2,334,287 | 1,180,936 |
| Trade and other receivables | 9,757,855 | 2,120,923 | 1,941,146 | 748,124 | 323,294 | 436,449 |
| Short-term investments | 20,061,900 | 14,821,900 | 9,101,000 | 7,782,000 | 3,094,269 | 2,308,093 |
| Cash | 6,724,693 | 426,023 | 103,187 | 130,362 | 1,034,135 | 900,074 |
| Total current assets | 62,688,004 | 25,284,587 | 16,553,748 | 12,270,519 | 7,383,043 | 5,179,761 |
| Total assets | 89,384,759 | 46,836,732 | 33,804,281 | 17,872,619 | 9,905,527 | 6,419,029 |
| Capital | 9,600,059 | 9,600,059 | 810,000 | 810,000 | 810,000 | 810,000 |
| Share premium | 2 | 2 | 2 | 2 | 2 | 2 |
| Legal reserve | 960,006 | 457,707 | 81,000 | 81,000 | 81,000 | 81,000 |
| Revaluation surplus of assets | 119,941 | 119,941 | 8,910,000 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 21,163,210 | 9,909,837 | 6,253,869 | 4,276,389 | 2,114,990 | 1,706,830 |
| Treasury shares | -495,878 | -430,519 | -95,983 | -82,252 | -122,333 | -28,066 |
| Total equity | 31,630,633 | 19,806,766 | 16,015,694 | 5,139,915 | 2,902,621 | 2,595,835 |
| Long-term financial facilities | 9,843,541 | 0 | 0 | 44,487 | 44,487 | 44,487 |
| Total non-current liabilities | 11,905,618 | 1,129,678 | 636,472 | 438,288 | 221,278 | 104,068 |
| Total current liabilities | 45,848,508 | 25,900,288 | 17,152,115 | 12,294,416 | 6,781,628 | 3,719,126 |
| Total liabilities | 57,754,126 | 27,029,966 | 17,788,587 | 12,732,704 | 7,002,906 | 3,823,194 |
| Total equity and liabilities | 89,384,759 | 46,836,732 | 33,804,281 | 17,872,619 | 9,905,527 | 6,419,029 |
Reporting periods
77 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.