Hormozgan Cement Company (SHORMOZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHORMOZ
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 6,842,430 | 3,139,614 | 2,466,652 | 2,544,660 | 1,755,763 | 1,330,486 |
| Intangible assets | 74,886 | 79,853 | 78,148 | 76,648 | 72,046 | 74,228 |
| Long-term investments | 32,649 | 32,647 | 336,792 | 36,743 | 70,115 | 287,058 |
| Long-term receivables | 221,956 | 117,983 | 305,837 | 126,370 | 10,174 | 73,494 |
| Total non-current assets | 7,171,921 | 3,370,097 | 3,187,429 | 2,784,421 | 1,908,098 | 1,765,266 |
| Orders and prepayments | 4,001,253 | 4,316,180 | 2,027,902 | 1,232,756 | 1,311,250 | 746,938 |
| Inventory of materials and goods | 12,768,449 | 7,243,205 | 4,086,166 | 3,731,130 | 2,355,340 | 1,650,727 |
| Trade and other receivables | 13,106,848 | 8,079,882 | 4,981,534 | 1,980,117 | 2,249,310 | 1,247,813 |
| Short-term investments | 18,327,325 | 11,937,381 | 6,474,756 | 4,198,238 | 198,585 | 59,965 |
| Cash | 4,895,195 | 1,674,058 | 3,149,492 | 176,748 | 271,791 | 48,739 |
| Total current assets | 53,099,070 | 33,377,513 | 20,846,657 | 11,445,796 | 6,513,083 | 3,831,303 |
| Total assets | 60,270,991 | 36,747,610 | 24,034,086 | 14,230,217 | 8,421,181 | 5,596,569 |
| Capital | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,084,000 | 1,084,000 |
| Legal reserve | 182,400 | 182,400 | 182,400 | 182,400 | 108,400 | 108,400 |
| Retained earnings (accumulated losses) | 26,312,599 | 14,787,636 | - | 6,770,279 | 3,385,253 | 1,527,484 |
| Treasury shares | -1,108,810 | -1,179,567 | -562,010 | -337,287 | -4,415 | 0 |
| Total equity | 28,118,082 | 16,301,834 | 12,656,511 | 8,508,546 | 4,585,956 | 2,719,884 |
| Employee end-of-service benefits provision | 2,285,003 | 1,269,509 | 839,954 | 505,217 | 57,350 | 335,341 |
| Total non-current liabilities | 2,285,003 | 1,269,509 | 839,954 | 505,217 | 57,350 | 335,341 |
| Trade and other payables | 8,872,261 | 3,341,023 | 2,014,867 | 2,514,462 | 2,087,419 | 569,784 |
| Tax payable | 4,971,519 | 2,884,988 | 2,985,321 | 990,144 | 19,503 | 70,791 |
| Dividends payable | 10,590,164 | 10,397,676 | 3,308,332 | 717,023 | 1,229,054 | 1,380,931 |
| Total current liabilities | 29,867,906 | 19,176,267 | 10,537,621 | 5,216,454 | 3,777,875 | 2,541,344 |
| Total liabilities | 32,152,909 | 20,445,776 | 11,377,575 | 5,721,671 | 3,835,225 | 2,876,685 |
| Total equity and liabilities | 60,270,991 | 36,747,610 | 24,034,086 | 14,230,217 | 8,421,181 | 5,596,569 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.