Ilam Cement Company (SILAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SILAM
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,939,549 | 2,909,366 | 2,189,372 | 1,801,320 | 1,281,725 | 1,221,403 |
| Intangible assets | 92,585 | 94,256 | 96,446 | 101,976 | 103,330 | 92,808 |
| Long-term investments | 165,047 | 301,822 | 165,018 | 83,472 | 66,397 | 66,371 |
| Long-term receivables | 33,000 | 18,000 | 0 | 82,070 | 0 | 0 |
| Other assets | 539,903 | 0 | 650 | 650 | 650 | 650 |
| Total non-current assets | 3,770,084 | 3,323,444 | 2,451,486 | 2,069,488 | 1,452,102 | 1,381,232 |
| Orders and prepayments | 363,386 | 198,851 | 258,179 | 243,280 | 311,848 | 96,098 |
| Inventory of materials and goods | 12,965,706 | 7,631,357 | 5,772,843 | 3,035,146 | 2,132,159 | 823,385 |
| Trade and other receivables | 525,217 | 571,654 | 562,436 | 338,466 | 451,764 | 453,025 |
| Cash | 617,690 | 164,637 | 183,356 | 558,818 | 142,478 | 207,414 |
| Total current assets | 14,471,999 | 8,716,612 | 6,776,927 | 4,175,823 | 3,038,362 | 1,580,035 |
| Total assets | 18,242,083 | 12,040,056 | 9,228,413 | 6,245,311 | 4,490,464 | 2,961,267 |
| Capital | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Legal reserve | 120,000 | 120,000 | 120,000 | 85,383 | 67,516 | 41,250 |
| Other reserves | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 |
| Retained earnings (accumulated losses) | 867,522 | 2,523,371 | 960,385 | 997,253 | 499,052 | -595,674 |
| Total equity | 2,191,862 | 3,847,711 | 2,284,725 | 2,286,976 | 1,770,908 | 649,916 |
| Long-term payables | 419,413 | 171,097 | 93,551 | 35,422 | 45,364 | 25,623 |
| Long-term financial facilities | 102,601 | 150,694 | 227,479 | 307,399 | 393,924 | 499,290 |
| Employee end-of-service benefits provision | 406,691 | 224,375 | 174,573 | 207,725 | 195,430 | 133,182 |
| Total non-current liabilities | 928,705 | 546,166 | 495,603 | 550,546 | 634,718 | 658,095 |
| Trade and other payables | 9,006,500 | 4,289,714 | 3,235,980 | 1,549,997 | 1,012,221 | 857,494 |
| Total current liabilities | 15,121,516 | 7,646,179 | 6,448,085 | 3,407,789 | 2,084,838 | 1,653,256 |
| Total liabilities | 16,050,221 | 8,192,345 | 6,943,688 | 3,958,335 | 2,719,556 | 2,311,351 |
| Total equity and liabilities | 18,242,083 | 12,040,056 | 9,228,413 | 6,245,311 | 4,490,464 | 2,961,267 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/04/31.