Ghaen Cement Company (SGHAYEN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SGHAYEN
- 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 | 2,990,680 | 2,844,858 | 2,921,381 | 1,861,161 | 271,615 | 228,364 |
| Investment in real estate | 1,881,592 | 1,881,594 | 1,882,359 | 2,945,246 | 14,974 | 14,825 |
| Intangible assets | 10,951 | 10,851 | 10,851 | 10,851 | 10,851 | 10,851 |
| Long-term investments | 439,791 | 439,791 | 2,439,811 | 439,782 | 677,816 | 749,021 |
| Long-term receivables | 42,877 | 5,835 | 15,879 | 10,471 | 933 | 1,597 |
| Other assets | 10 | 10 | 10 | 10 | 10 | 10 |
| Total non-current assets | 5,365,901 | 5,182,939 | 7,270,291 | 5,267,521 | 976,199 | 1,004,668 |
| Orders and prepayments | 1,391,336 | 234,203 | 109,311 | 57,408 | 109,286 | 172,646 |
| Inventory of materials and goods | 9,029,669 | 4,289,314 | 2,310,120 | 1,958,558 | 1,113,560 | 670,713 |
| Trade and other receivables | 2,772,668 | 611,172 | 262,391 | 467,059 | 291,390 | 133,463 |
| Short-term investments | 12,283,952 | 5,412,771 | 230,834 | 239,856 | 63,080 | 458,880 |
| Cash | 5,024,132 | 1,558,372 | 549,756 | 158,158 | 82,018 | 140,619 |
| Total current assets | 30,501,757 | 12,105,832 | 3,462,412 | 2,881,039 | 1,659,334 | 1,576,321 |
| Total assets | 35,867,658 | 17,288,771 | 10,732,703 | 8,148,560 | 2,635,533 | 2,580,989 |
| Capital | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 250,000 | 250,000 |
| Legal reserve | 400,000 | 216,105 | 114,130 | 25,000 | 25,000 | 25,000 |
| Retained earnings (accumulated losses) | 10,138,685 | 4,242,590 | - | 1,119,568 | 776,993 | 953,698 |
| Treasury shares | -364,176 | -316,908 | -142,907 | -72,820 | -77,359 | -155,753 |
| Total equity | 15,475,341 | 8,414,245 | 5,857,937 | 5,140,265 | 974,634 | 1,072,945 |
| Employee end-of-service benefits provision | 379,997 | 222,326 | 124,702 | 99,522 | 63,261 | 40,408 |
| Total non-current liabilities | 379,997 | 222,326 | 124,702 | 99,522 | 63,261 | 40,408 |
| Trade and other payables | 2,386,325 | 2,780,110 | 745,443 | 449,098 | 293,305 | 239,755 |
| Total current liabilities | 20,012,320 | 8,652,200 | 4,750,064 | 2,908,773 | 1,597,638 | 1,467,636 |
| Total liabilities | 20,392,317 | 8,874,526 | 4,874,766 | 3,008,295 | 1,660,899 | 1,508,044 |
| Total equity and liabilities | 35,867,658 | 17,288,771 | 10,732,703 | 8,148,560 | 2,635,533 | 2,580,989 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.