Cement Industries Development Investment Company (SIDKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SIDKO
- Industry
- Cement, lime and plaster
- 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 | 92,772 | 61,939 | 61,973 | 62,517 | 58,973 | 58,608 |
| Intangible assets | 2,110 | 1,443 | 1,454 | 1,339 | 2,099 | 2,998 |
| Long-term investments | 38,547,888 | 20,639,788 | 12,752,986 | 13,347,680 | 12,807,684 | 10,404,847 |
| Long-term receivables | 122,692 | 46,781 | - | - | - | - |
| Total non-current assets | 38,765,462 | 20,749,951 | 18,358,216 | 13,435,524 | 12,892,017 | 12,135,994 |
| Orders and prepayments | 2,899 | 5,699 | 4,110 | 646 | 328 | 848 |
| Trade and other receivables | 18,673,215 | 15,232,654 | 15,953,755 | 9,969,930 | 2,705,736 | 2,143,360 |
| Short-term investments | 32,403,506 | 28,153,180 | - | - | - | - |
| Cash | 1,075,138 | 2,091,266 | 1,597,990 | 997,497 | 164,866 | 162,929 |
| Total current assets | 52,154,758 | 45,482,799 | 29,286,379 | 12,318,073 | 5,302,390 | 2,752,441 |
| Total assets | 90,920,220 | 66,232,750 | 47,644,595 | 25,753,597 | 18,194,407 | 14,888,435 |
| Capital | 24,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Legal reserve | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Retained earnings (accumulated losses) | 14,740,955 | 18,324,778 | 12,693,510 | 2,542,828 | 1,027,700 | 4,932,908 |
| Total equity | 44,293,047 | 43,870,247 | 37,278,696 | 14,498,435 | 12,371,873 | 11,532,908 |
| Employee end-of-service benefits provision | 103,296 | 54,897 | 33,704 | 19,622 | 16,706 | 9,221 |
| Total non-current liabilities | 103,296 | 54,897 | 33,704 | 19,622 | 16,706 | 9,221 |
| Trade and other payables | 530,264 | 2,210,331 | 638,462 | 103,369 | 86,615 | 37,118 |
| Tax payable | 6,883 | 7,531 | 5,041 | 16,590 | 1,619 | 596 |
| Dividends payable | 45,986,730 | 20,089,744 | 9,688,692 | 11,115,581 | 5,717,594 | 3,308,592 |
| Total current liabilities | 46,523,877 | 22,307,606 | 10,332,195 | 11,235,540 | 5,805,828 | 3,346,306 |
| Total liabilities | 46,627,173 | 22,362,503 | 10,365,899 | 11,255,162 | 5,822,534 | 3,355,527 |
| Total equity and liabilities | 90,920,220 | 66,232,750 | 47,644,595 | 25,753,597 | 18,194,407 | 14,888,435 |
Reporting periods
54 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.