Iran Salts Mining Company (SHAMLA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHAMLA
- Industry
- Chemicals
- 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 | 14,938,987 | 11,472,285 | 9,489,337 | 7,906,567 | 6,180,503 | 4,476,583 |
| Intangible assets | 282,242 | 167,384 | 152,200 | 55,865 | 41,803 | 41,345 |
| Long-term investments | 877,431 | 877,265 | 858,577 | 608,533 | 571,682 | 422,095 |
| Long-term receivables | 30,942 | 20,966 | 6,998 | 11,795 | 8,353 | 10,112 |
| Other assets | 169,908 | 140,074 | 75,653 | 115,062 | 161,959 | 103,859 |
| Total non-current assets | 16,299,510 | 12,677,974 | 10,582,765 | 8,697,822 | 6,964,300 | 5,053,994 |
| Orders and prepayments | 1,454,381 | 1,844,313 | 205,716 | 1,064,112 | 45,820 | 181,976 |
| Inventory of materials and goods | 15,676,778 | 10,763,747 | 6,907,366 | 3,917,088 | 2,165,535 | 1,300,874 |
| Trade and other receivables | 18,447,803 | 8,953,778 | 5,462,250 | 1,011,245 | 540,184 | 494,764 |
| Short-term investments | 148,391 | 68,617 | 42,404 | 289,875 | 772,394 | 445,978 |
| Cash | 13,426,475 | 1,819,966 | 460,454 | 1,056,967 | 964,465 | 494,905 |
| Total current assets | 49,153,828 | 23,450,421 | 13,078,190 | 7,339,287 | 4,488,398 | 2,973,456 |
| Total assets | 65,453,338 | 36,128,395 | 23,660,955 | 16,037,109 | 11,452,698 | 8,027,450 |
| Capital | 5,000,000 | 5,000,000 | 2,700,000 | 2,700,000 | 2,700,000 | 840,000 |
| Legal reserve | 500,000 | 270,000 | 270,000 | 270,000 | 169,648 | 84,000 |
| Retained earnings (accumulated losses) | 26,974,584 | 8,089,574 | - | 3,818,161 | 2,713,832 | 1,783,587 |
| Treasury shares | -203,320 | -203,320 | -203,320 | -203,320 | -203,320 | -203,324 |
| Total equity | 32,271,264 | 13,156,254 | 10,034,530 | 6,584,841 | 5,380,160 | 2,504,263 |
| Employee end-of-service benefits provision | 1,253,728 | 798,527 | 523,446 | 396,591 | 272,908 | 154,090 |
| Total non-current liabilities | 1,253,728 | 1,043,357 | 1,260,703 | 1,314,004 | 1,179,653 | 958,445 |
| Trade and other payables | 7,693,219 | 5,435,810 | 4,093,353 | 2,266,042 | 1,565,482 | 824,599 |
| Tax payable | 3,679,484 | 1,192,250 | 830,927 | 431,591 | 263,754 | 239,887 |
| Total current liabilities | 31,928,346 | 21,928,784 | 12,365,722 | 8,138,264 | 4,892,885 | 4,564,742 |
| Total liabilities | 33,182,074 | 22,972,141 | 13,626,425 | 9,452,268 | 6,072,538 | 5,523,187 |
| Total equity and liabilities | 65,453,338 | 36,128,395 | 23,660,955 | 16,037,109 | 11,452,698 | 8,027,450 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.