Salemin Company (SHIRINASAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHIRINASAL
- Industry
- Confectionery producers
- 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 | 4,548,470 | 4,442,032 | 4,308,684 | 4,542,470 | 4,441,313 | 4,420,163 |
| Intangible assets | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 |
| Long-term investments | 72 | 69 | 69 | 69 | 69 | 69 |
| Total non-current assets | 4,549,844 | 4,443,403 | 4,310,055 | 4,543,841 | 4,442,684 | 4,421,534 |
| Orders and prepayments | 5,049,771 | 319,895 | 195,600 | 336,671 | 105,015 | 147,025 |
| Inventory of materials and goods | 9,566,432 | 3,549,615 | 3,307,362 | 1,548,695 | 1,206,243 | 644,099 |
| Trade and other receivables | 22,191,784 | 10,534,246 | 7,805,957 | 5,035,922 | 3,035,354 | 1,322,766 |
| Cash | 448,745 | 1,231,925 | 460,265 | 477,234 | 548,992 | 27,220 |
| Total current assets | 37,256,732 | 18,635,681 | 13,717,434 | 7,398,522 | 4,895,604 | 2,141,110 |
| Total assets | 41,806,576 | 23,079,084 | 18,027,489 | 11,942,363 | 9,338,288 | 6,562,644 |
| Capital | 6,000,000 | 6,000,000 | 4,484,000 | 4,484,000 | 4,484,000 | 4,484,000 |
| Legal reserve | 600,000 | 600,000 | 448,400 | 279,949 | 166,603 | 73,529 |
| Other reserves | 12,895 | 12,895 | 12,895 | 12,895 | 12,895 | 12,895 |
| Revaluation surplus of assets | 15,476 | 16,000 | 16,456 | 16,979 | 17,502 | 18,025 |
| Retained earnings (accumulated losses) | 16,274,447 | 8,055,623 | - | 3,756,812 | 2,275,303 | 954,768 |
| Total equity | 22,902,818 | 14,684,518 | 11,260,027 | 8,550,635 | 6,956,303 | 5,543,217 |
| Employee end-of-service benefits provision | 2,335,634 | 1,418,296 | 1,016,659 | 606,253 | 332,557 | 170,541 |
| Total non-current liabilities | 2,335,634 | 1,418,296 | 1,016,659 | 606,253 | 332,557 | 174,573 |
| Trade and other payables | 10,807,972 | 3,041,582 | 4,238,967 | 1,338,561 | 812,952 | 422,459 |
| Tax payable | 2,185,563 | 775,047 | 804,465 | 456,746 | 364,392 | 147,534 |
| Dividends payable | 2,132,132 | 2,121,252 | 430,409 | 407,247 | 455,208 | 229,475 |
| Financial facilities | 1,442,457 | 1,038,389 | 276,962 | 582,921 | 416,876 | 45,386 |
| Total current liabilities | 16,568,124 | 6,976,270 | 5,750,803 | 2,785,475 | 2,049,428 | 844,854 |
| Total liabilities | 18,903,758 | 8,394,566 | 6,767,462 | 3,391,728 | 2,381,985 | 1,019,427 |
| Total equity and liabilities | 41,806,576 | 23,079,084 | 18,027,489 | 11,942,363 | 9,338,288 | 6,562,644 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.