Soufian Cement Company (SESUFI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SESUFI
- 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 | 14,591,349 | 6,904,471 | 4,119,302 | 2,682,657 | 1,845,794 | 1,478,587 |
| Intangible assets | 18,432 | 29,117 | 50,925 | 81,274 | 106,581 | 111,717 |
| Long-term receivables | 49,538 | 20,547 | 14,491 | 25,745 | 12,248 | 9,412 |
| Other assets | 500 | 500 | 120 | 120 | 38,305 | 50,489 |
| Total non-current assets | 15,475,166 | 7,769,982 | 4,964,258 | 3,569,216 | 2,782,332 | 2,456,409 |
| Orders and prepayments | 1,354,352 | 1,154,068 | 533,343 | 437,526 | 310,948 | 397,850 |
| Inventory of materials and goods | 17,344,154 | 7,999,710 | 4,611,402 | 3,513,731 | 2,598,180 | 1,218,915 |
| Trade and other receivables | 2,800,251 | 1,158,482 | 910,055 | 454,358 | 223,253 | 222,166 |
| Short-term investments | 15,649,350 | 21,096,950 | 6,181,940 | 2,450,690 | 919,000 | 0 |
| Cash | 7,731,196 | 5,283,354 | 1,709,195 | 717,776 | 672,574 | 1,471,831 |
| Total current assets | 44,879,303 | 36,692,564 | 13,945,935 | 7,574,081 | 4,725,535 | 3,312,287 |
| Total assets | 60,354,469 | 44,462,546 | 18,910,193 | 11,143,297 | 7,507,867 | 5,768,696 |
| Capital | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Legal reserve | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
| Retained earnings (accumulated losses) | 23,461,864 | 17,490,302 | - | 4,120,870 | 3,108,389 | 1,687,949 |
| Treasury shares | -166,397 | -530,809 | -139,177 | -115,667 | -8,593 | -57,849 |
| Total equity | 25,341,515 | 18,429,970 | 7,770,858 | 5,262,079 | 4,328,666 | 2,850,362 |
| Employee end-of-service benefits provision | 2,861,768 | 2,050,621 | 1,934,269 | 1,806,330 | 667,174 | 435,048 |
| Total non-current liabilities | 3,813,436 | 2,050,621 | 1,934,269 | 1,806,330 | 667,174 | 435,048 |
| Trade and other payables | 951,668 | 4,438,814 | 2,714,627 | 1,876,526 | 1,410,596 | 880,776 |
| Tax payable | 4,873,940 | 2,923,351 | 1,573,096 | 675,765 | 498,533 | 465,167 |
| Dividends payable | 2,721,801 | 395,376 | 232,643 | 178,837 | 147,818 | 535,984 |
| Total current liabilities | 31,199,518 | 23,981,955 | 9,205,066 | 4,074,888 | 2,512,027 | 2,483,286 |
| Total liabilities | 35,012,954 | 26,032,576 | 11,139,335 | 5,881,218 | 3,179,201 | 2,918,334 |
| Total equity and liabilities | 60,354,469 | 44,462,546 | 18,910,193 | 11,143,297 | 7,507,867 | 5,768,696 |
Reporting periods
76 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.