Tamin Cement Investment Company (SITA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SITA
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,242,677 | 8,555,552 | 7,220,875 | 4,556,444 | 3,574,015 | 3,578,193 |
| Investment in real estate | 5,012,415 | 2,183,254 | 0 | 0 | 0 | 0 |
| Intangible assets | 23,480 | 26,359 | 17,674 | 10,002 | 10,217 | 10,468 |
| Long-term investments | 23,945,920 | 15,754,368 | 12,694,838 | 13,142,578 | 10,585,700 | 10,127,064 |
| Total non-current assets | 37,224,492 | 26,519,533 | 22,129,632 | 17,709,024 | 14,169,932 | 13,715,725 |
| Orders and prepayments | 92,050 | 259,780 | 120,538 | 59,661 | 52,713 | 48,940 |
| Trade and other receivables | 100,176,074 | 67,770,742 | 30,084,166 | 29,154,618 | 21,052,026 | 13,395,164 |
| Short-term investments | 8,500,000 | 5,700,000 | - | - | - | - |
| Cash | 13,466,392 | 5,174,076 | 1,595,258 | 903,579 | 2,619,702 | 2,405,835 |
| Total current assets | 122,234,516 | 78,904,598 | 47,629,962 | 34,673,332 | 23,779,915 | 15,909,413 |
| Total assets | 159,459,008 | 105,424,131 | 69,759,594 | 52,382,356 | 37,949,847 | 29,625,138 |
| Capital | 22,000,000 | 22,000,000 | 22,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| Legal reserve | 3,057,448 | 3,057,448 | 3,057,448 | 1,100,000 | 1,100,000 | 1,100,000 |
| Other reserves | 15,128,759 | 15,012,957 | 3,168,919 | 6,195,109 | 4,640,755 | 4,634,179 |
| Retained earnings (accumulated losses) | 101,257,722 | 7,374,042 | 37,007,605 | 2,119,345 | 3,025,494 | 462,110 |
| Treasury shares | -1,619,741 | -979,285 | -782,881 | -704,889 | -1,006,020 | -1,003,282 |
| Total equity | 140,732,479 | 46,987,194 | 64,772,675 | 19,873,568 | 18,760,229 | 16,193,007 |
| Employee end-of-service benefits provision | 155,878 | 79,315 | 47,068 | 36,176 | 23,357 | 12,831 |
| Total non-current liabilities | 155,878 | 79,315 | 47,068 | 2,751,205 | 738,975 | 1,057,078 |
| Trade and other payables | 2,838,958 | 2,851,254 | 823,112 | 3,241,765 | 2,327,229 | 2,327,907 |
| Dividends payable | 283,108 | 51,963,780 | 434,870 | 26,515,818 | 14,046,511 | 9,663,643 |
| Total current liabilities | 18,570,651 | 58,357,622 | 4,939,851 | 29,757,583 | 18,450,643 | 12,375,053 |
| Total liabilities | 18,726,529 | 58,436,937 | 4,986,919 | 32,508,788 | 19,189,618 | 13,432,131 |
| Total equity and liabilities | 159,459,008 | 105,424,131 | 69,759,594 | 52,382,356 | 37,949,847 | 29,625,138 |
Reporting periods
30 periods are on file for this report, from the period ending 1396/02/31 to the period ending 1405/05/31.