Iran Carbon Company (SHKARBON) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHKARBON
- Industry
- Carbon black 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 | 32,951,700 | 8,409,858 | 7,971,670 | 6,547,588 | 6,569,787 | 302,572 |
| Intangible assets | 88,661 | 89,051 | 88,909 | 22,466 | 23,143 | 25,041 |
| Long-term investments | 1,336,551 | 867,051 | 869,459 | 869,459 | 869,459 | 661,436 |
| Other assets | 46,515 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 34,423,427 | 9,365,960 | 8,930,038 | 7,439,513 | 7,462,389 | 989,049 |
| Orders and prepayments | 594,201 | 228,782 | 464,335 | 940,229 | 544,803 | 843,401 |
| Inventory of materials and goods | 4,364,345 | 4,745,616 | 4,159,776 | 2,788,252 | 2,576,812 | 1,475,239 |
| Trade and other receivables | 25,815,048 | 19,007,482 | 9,599,861 | 6,213,372 | 3,189,916 | 1,875,749 |
| Short-term investments | 2,958 | 202,989 | 1,452,770 | 2,972 | 2,972 | 2,972 |
| Cash | 2,070,533 | 966,542 | 1,977,872 | 1,579,283 | 408,193 | 242,785 |
| Total current assets | 32,847,085 | 25,151,411 | 17,654,614 | 11,524,108 | 6,722,696 | 4,440,146 |
| Total assets | 67,270,512 | 34,517,371 | 26,584,652 | 18,963,621 | 14,185,085 | 5,429,195 |
| Capital | 6,385,128 | 6,385,128 | 6,385,128 | 6,385,128 | 6,385,128 | 250,000 |
| Legal reserve | 638,513 | 638,513 | 638,513 | 358,049 | 88,309 | 25,000 |
| Other reserves | 218 | 218 | 218 | 218 | 218 | 218 |
| Revaluation surplus of assets | 22,564,185 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 4,918,900 | 5,323,109 | 6,525,493 | 3,423,756 | 1,848,975 | 1,212,790 |
| Treasury shares | -471,675 | -637,720 | -344,349 | -232,897 | -334,015 | -154,892 |
| Total equity | 34,344,997 | 11,989,638 | 13,324,551 | 10,050,783 | 8,039,313 | 1,361,132 |
| Long-term payables | 3,028,564 | 2,685,369 | 2,593,757 | 1,518,708 | 1,056,631 | 714,543 |
| Employee end-of-service benefits provision | 311,520 | 227,215 | 165,994 | 114,502 | 73,240 | 54,123 |
| Total non-current liabilities | 5,354,611 | 2,912,584 | 2,759,751 | 1,633,210 | 1,129,871 | 768,666 |
| Total current liabilities | 27,570,904 | 19,615,149 | 10,500,350 | 7,279,628 | 5,015,901 | 3,299,397 |
| Total liabilities | 32,925,515 | 22,527,733 | 13,260,101 | 8,912,838 | 6,145,772 | 4,068,063 |
| Total equity and liabilities | 67,270,512 | 34,517,371 | 26,584,652 | 18,963,621 | 14,185,085 | 5,429,195 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.