Isfahan Cement Company (SESAFHA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SESAFHA
- 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 | 209,072,040 | 191,242,055 | 2,881,488 | 1,944,524 | 1,098,313 | 769,529 |
| Intangible assets | 15,070 | 5,530 | 8,605 | 14,511 | 14,189 | 6,791 |
| Long-term investments | 757,307 | 608,583 | 332,733 | 234,233 | 234,233 | 234,233 |
| Total non-current assets | 209,844,417 | 191,856,168 | 3,222,826 | 2,193,268 | 1,346,735 | 1,010,553 |
| Orders and prepayments | 1,754,105 | 955,742 | 305,311 | 457,037 | 199,632 | 62,688 |
| Inventory of materials and goods | 13,531,106 | 5,646,933 | 4,746,474 | 2,916,221 | 1,966,532 | 892,838 |
| Trade and other receivables | 5,019,864 | 2,650,113 | 2,600,339 | 2,573,698 | 758,256 | 407,179 |
| Short-term investments | 1,005,000 | 438,947 | 473,391 | 92,706 | 54,706 | 332,464 |
| Cash | 5,984,981 | 3,863,791 | 740,258 | 1,210,588 | 194,620 | 109,102 |
| Total current assets | 27,295,056 | 13,555,526 | 8,865,773 | 7,250,250 | 3,173,746 | 1,804,271 |
| Total assets | 237,139,473 | 205,411,694 | 12,088,599 | 9,443,518 | 4,520,481 | 2,814,824 |
| Capital | 3,000,000 | 3,000,000 | 2,000,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 300,000 | 300,000 | 200,000 | 50,000 | 50,000 | 50,000 |
| Other reserves | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 |
| Revaluation surplus of assets | 204,565,250 | 187,720,987 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 12,786,261 | 4,497,225 | 2,648,455 | 3,149,436 | 1,351,926 | 885,825 |
| Treasury shares | -121,465 | -111,459 | -114,836 | -127,008 | 0 | 0 |
| Total equity | 220,558,539 | 195,429,336 | 4,756,495 | 3,610,707 | 1,907,244 | 1,441,143 |
| Employee end-of-service benefits provision | 689,870 | 445,224 | 318,727 | 214,718 | 163,584 | 102,711 |
| Total non-current liabilities | 689,870 | 445,224 | 318,727 | 214,718 | 163,584 | 114,711 |
| Trade and other payables | 13,134,367 | 4,193,679 | 3,231,141 | 2,627,940 | 798,809 | 476,360 |
| Tax payable | 1,450,371 | 1,336,814 | 956,256 | 621,230 | 270,051 | 178,533 |
| Total current liabilities | 15,891,064 | 9,537,134 | 7,013,377 | 5,618,093 | 2,449,653 | 1,258,970 |
| Total liabilities | 16,580,934 | 9,982,358 | 7,332,104 | 5,832,811 | 2,613,237 | 1,373,681 |
| Total equity and liabilities | 237,139,473 | 205,411,694 | 12,088,599 | 9,443,518 | 4,520,481 | 2,814,824 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.