Kaf Company (SHKAF) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHKAF
- Industry
- Chemicals
- Market
- IFB Base Market
Latest periods
| Item | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 | To 1396/03/31 | To 1395/03/31 | To 1392/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 97,715 | 108,740 | 115,719 | 164,741 | 182,619 | 241,305 |
| Intangible assets | 108,367 | 108,389 | 108,499 | 108,858 | 108,460 | 108,989 |
| Long-term investments | 911,243 | 911,243 | 911,243 | 911,243 | 911,243 | 961,051 |
| Other assets | 50,596 | 50,596 | 50,596 | 1,280,540 | 1,342,939 | 43,486 |
| Total non-current assets | 1,167,921 | 1,178,968 | 1,186,057 | 2,465,382 | 2,545,261 | 1,354,831 |
| Orders and prepayments | 146,433 | 164,503 | 145,777 | 184,798 | 145,250 | 255,902 |
| Inventory of materials and goods | 231,096 | 232,102 | 232,048 | 225,118 | 225,077 | 590,037 |
| Trade and other receivables | 824,965 | 826,050 | 826,221 | 174,601 | 0 | 0 |
| Short-term investments | 21 | 21 | 21 | 0 | 0 | 0 |
| Cash | 14,504 | 14,504 | 14,000 | 6,064 | 6,790 | 42,972 |
| Total current assets | 1,217,019 | 1,237,180 | 1,218,067 | 590,581 | 377,117 | 888,911 |
| Total assets | 2,384,940 | 2,416,148 | 2,404,124 | 3,055,963 | 2,922,378 | 2,243,742 |
| Capital | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Legal reserve | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings (accumulated losses) | -6,615,667 | -5,905,233 | -5,360,081 | -2,767,548 | -2,251,579 | 279,992 |
| Total equity | -6,340,667 | -5,630,233 | -5,085,081 | -2,492,548 | -1,976,579 | 554,992 |
| Employee end-of-service benefits provision | 221,924 | 158,862 | 125,980 | 82,633 | 76,326 | 58,948 |
| Total non-current liabilities | 221,924 | 158,862 | 125,980 | 82,633 | 151,606 | 482,238 |
| Trade and other payables | 3,337,524 | 3,431,312 | 3,539,131 | 3,199,736 | 2,961,291 | 0 |
| Tax payable | 271,962 | 271,962 | 271,962 | 164,417 | 164,342 | - |
| Dividends payable | 196,282 | 196,282 | 196,282 | 196,282 | 196,282 | 119,041 |
| Financial facilities | 4,697,915 | 3,987,963 | 3,355,850 | 1,905,443 | 1,425,436 | 678,622 |
| Total current liabilities | 8,503,683 | 7,887,519 | 7,363,225 | 5,465,878 | 4,747,351 | 797,663 |
| Total liabilities | 8,725,607 | 8,046,381 | 7,489,205 | 5,548,511 | 4,898,957 | 1,279,901 |
| Total equity and liabilities | 2,384,940 | 2,416,148 | 2,404,124 | 3,055,963 | 2,922,378 | 1,834,893 |
Reporting periods
54 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1401/03/31.