Karoon Cement Company (SKARUN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SKARUN
- Industry
- Cement, lime and plaster
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 11,006,599 | 8,601,026 | 8,295,348 | 2,109,907 | 1,997,267 | 2,206,368 |
| Intangible assets | 78,123 | 21,915 | 20,722 | 19,130 | 20,755 | 18,867 |
| Long-term investments | 119,795 | 119,795 | 119,795 | 119,795 | 119,795 | 120,198 |
| Other assets | 193,782 | 125,164 | 174,251 | 139,860 | 111,970 | 62,764 |
| Total non-current assets | 11,482,851 | 8,952,452 | 8,694,667 | 2,489,498 | 2,249,787 | 2,408,197 |
| Orders and prepayments | 1,387,463 | 583,647 | 251,944 | 274,893 | 225,808 | 95,996 |
| Inventory of materials and goods | 4,592,615 | 2,225,532 | 1,372,206 | 1,019,492 | 464,327 | 294,890 |
| Trade and other receivables | 1,958,159 | 756,315 | 838,638 | 1,085,198 | 1,051,421 | 1,157,346 |
| Cash | 502,978 | 136,584 | 21,701 | 57,570 | 28,038 | 18,238 |
| Total current assets | 8,441,215 | 3,716,878 | 2,484,489 | 2,437,153 | 1,998,311 | 1,566,470 |
| Total assets | 19,924,066 | 12,669,330 | 11,179,156 | 4,926,651 | 4,248,098 | 3,974,667 |
| Capital | 5,687,423 | 5,687,423 | 5,687,424 | 208,833 | 208,833 | 208,833 |
| Legal reserve | 39,870 | 39,870 | 39,870 | 25,966 | 25,966 | 25,966 |
| Retained earnings (accumulated losses) | -1,383,097 | -2,088,547 | 1,078,773 | 1,409,688 | 375,744 | 37,768 |
| Total equity | 4,344,196 | 3,629,191 | 6,796,512 | 1,634,323 | 606,615 | 272,567 |
| Employee end-of-service benefits provision | 267,278 | 140,744 | 76,308 | 57,117 | 41,496 | 72,388 |
| Total non-current liabilities | 267,278 | 140,744 | 76,308 | 57,117 | 41,496 | 72,388 |
| Trade and other payables | 9,684,353 | 7,427,407 | 2,745,055 | 1,665,706 | 2,737,892 | 3,111,324 |
| Tax payable | 42,087 | 2,967 | 2,967 | 57,600 | 2,967 | 12,362 |
| Dividends payable | 131,604 | 132,540 | 142,516 | 151,992 | 197,719 | 181,360 |
| Financial facilities | 904,004 | 213,538 | 10,758 | 10,758 | 10,758 | 30,173 |
| Advances received | 4,550,544 | 1,122,943 | 1,405,040 | 1,295,789 | 613,945 | 260,690 |
| Total current liabilities | 15,312,592 | 8,899,395 | 4,306,336 | 3,235,211 | 3,599,987 | 3,629,712 |
| Total liabilities | 15,579,870 | 9,040,139 | 4,382,644 | 3,292,328 | 3,641,483 | 3,702,100 |
| Total equity and liabilities | 19,924,066 | 12,669,330 | 11,179,156 | 4,926,651 | 4,248,098 | 3,974,667 |
Reporting periods
67 periods are on file for this report, from the period ending 1386/06/31 to the period ending 1405/06/31.