Shomal Cement Company (SESHOMAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SESHOMAL
- 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 | 5,426,842 | 3,516,112 | 2,065,660 | 1,652,591 | 1,029,388 | 873,211 |
| Intangible assets | 26,352 | 26,649 | 24,207 | 24,488 | 23,283 | 18,558 |
| Long-term investments | 876,162 | 878,428 | 875,769 | 844,296 | 844,090 | 832,299 |
| Long-term receivables | 175,756 | 133,274 | 108,529 | 51,757 | 39,864 | 19,856 |
| Other assets | 214,622 | 73,830 | 18,913 | 28,010 | 113,986 | 121,857 |
| Total non-current assets | 6,719,734 | 4,628,293 | 3,093,078 | 2,601,142 | 2,050,611 | 1,865,781 |
| Orders and prepayments | 4,025,380 | 1,844,007 | 927,509 | 847,110 | 195,542 | 214,856 |
| Inventory of materials and goods | 9,869,367 | 6,393,206 | 3,809,389 | 2,127,906 | 1,474,157 | 1,042,708 |
| Trade and other receivables | 2,532,929 | 990,236 | 1,667,420 | 2,194,675 | 568,446 | 607,373 |
| Short-term investments | 1,019,536 | 16,701 | 814,092 | 2,215,371 | 1,573,739 | 495,172 |
| Cash | 3,350,010 | 1,386,778 | 987,118 | 910,997 | 525,636 | 433,312 |
| Total current assets | 20,797,222 | 10,744,899 | 8,319,123 | 8,409,225 | 4,337,520 | 2,793,421 |
| Total assets | 27,516,956 | 15,373,192 | 11,412,201 | 11,010,367 | 6,388,131 | 4,659,202 |
| Capital | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,290,085 |
| Increase in capital in progress | 3,303,626 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 129,008 |
| Retained earnings (accumulated losses) | 9,673,247 | 5,261,821 | 2,740,198 | 4,030,109 | 2,464,876 | 1,288,644 |
| Total equity | 14,846,873 | 7,131,821 | 4,610,198 | 5,900,109 | 4,334,876 | 2,707,737 |
| Employee end-of-service benefits provision | 967,282 | 670,942 | 409,989 | 293,733 | 210,805 | 129,045 |
| Total non-current liabilities | 967,282 | 670,942 | 409,989 | 293,733 | 210,805 | 129,045 |
| Trade and other payables | 7,129,777 | 3,380,534 | 5,478,212 | 1,610,578 | 911,549 | 881,727 |
| Tax payable | 1,479,146 | 860,438 | 321,076 | 428,523 | 258,218 | 124,286 |
| Total current liabilities | 11,702,801 | 7,570,429 | 6,392,014 | 4,816,525 | 1,842,450 | 1,822,420 |
| Total liabilities | 12,670,083 | 8,241,371 | 6,802,003 | 5,110,258 | 2,053,255 | 1,951,465 |
| Total equity and liabilities | 27,516,956 | 15,373,192 | 11,412,201 | 11,010,367 | 6,388,131 | 4,659,202 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.