Lia Special Materials Company (SHELIA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHELIA
- Industry
- Other non metallic mineral products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 591,324 | 444,960 | 331,948 | 302,680 | 226,323 | 105,700 |
| Intangible assets | 4,707 | 2,086 | 2,351 | 2,429 | 1,711 | 1,729 |
| Long-term investments | 4 | 4 | 4 | 4 | 4 | 4 |
| Total non-current assets | 596,035 | 447,050 | 351,802 | 330,618 | 228,038 | 107,433 |
| Orders and prepayments | 176,133 | 53,607 | 51,144 | 67,051 | 86,977 | 89,932 |
| Inventory of materials and goods | 1,122,902 | 602,563 | 369,769 | 394,667 | 338,068 | 330,512 |
| Trade and other receivables | 950,550 | 616,353 | 456,168 | 218,425 | 378,562 | 248,536 |
| Cash | 134,331 | 40,747 | 21,814 | 55,671 | 35,953 | 54,779 |
| Total current assets | 2,383,916 | 1,313,270 | 898,895 | 735,814 | 839,808 | 724,007 |
| Total assets | 2,979,951 | 1,760,320 | 1,250,697 | 1,066,432 | 1,067,846 | 831,440 |
| Capital | 500,000 | 500,000 | 500,000 | 500,000 | 80,820 | 80,820 |
| Legal reserve | 63,285 | 25,274 | 16,755 | 8,082 | 8,082 | 8,082 |
| Retained earnings (accumulated losses) | 964,201 | 275,995 | 164,130 | -658 | 431,280 | 420,595 |
| Total equity | 1,527,486 | 801,269 | 680,885 | 507,424 | 520,182 | 509,497 |
| Employee end-of-service benefits provision | 152,961 | 136,965 | 112,738 | 112,162 | 62,053 | 36,262 |
| Total non-current liabilities | 152,961 | 136,965 | 112,738 | 112,162 | 62,053 | 36,262 |
| Trade and other payables | 894,720 | 614,965 | 267,837 | 189,149 | 160,083 | 81,098 |
| Tax payable | 27,208 | 46,682 | 35,180 | 2,883 | 11,031 | 52,143 |
| Dividends payable | 217,750 | 15,392 | 28,229 | 32,595 | 32,737 | 19,775 |
| Financial facilities | 45,706 | 69,289 | 89,074 | 215,150 | 228,495 | 111,938 |
| Advances received | 114,120 | 75,758 | 36,754 | 7,069 | 53,265 | 20,727 |
| Total current liabilities | 1,299,504 | 822,086 | 457,074 | 446,846 | 485,611 | 285,681 |
| Total liabilities | 1,452,465 | 959,051 | 569,812 | 559,008 | 547,664 | 321,943 |
| Total equity and liabilities | 2,979,951 | 1,760,320 | 1,250,697 | 1,066,432 | 1,067,846 | 831,440 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/02/31 to the period ending 1405/05/31.