Kerman Cement Company (SKERMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SKERMA
- 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 | 2,780,000 | 1,691,572 | 1,306,973 | 849,454 | 734,980 | 527,803 |
| Intangible assets | 23,121 | 14,780 | 7,540 | 6,885 | 6,904 | 7,239 |
| Long-term investments | 1,768,709 | 3,568,707 | 5,318,708 | 1,826,168 | 1,511,440 | 1,191,440 |
| Other assets | 48,331 | 13,059 | 16,991 | 17,736 | 14,867 | 3,316 |
| Total non-current assets | 4,620,161 | 5,288,118 | 6,650,258 | 2,700,305 | 2,268,191 | 1,729,798 |
| Orders and prepayments | 2,158,181 | 764,061 | 943,667 | 886,350 | 806,192 | 793,663 |
| Inventory of materials and goods | 11,949,617 | 8,657,497 | 6,386,893 | 3,823,645 | 2,736,658 | 1,354,434 |
| Trade and other receivables | 3,320,872 | 3,253,775 | 1,949,844 | 3,675,156 | 1,093,179 | 913,961 |
| Cash | 5,013,948 | 971,379 | 2,134,291 | 2,889,104 | 531,885 | 311,782 |
| Total current assets | 22,442,618 | 13,646,712 | 11,414,695 | 11,677,093 | 5,452,029 | 3,618,484 |
| Total assets | 27,062,779 | 18,934,830 | 18,064,953 | 14,377,398 | 7,720,220 | 5,348,282 |
| Capital | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 991,440 |
| Legal reserve | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 99,144 |
| Other reserves | 365 | 365 | 365 | 365 | 365 | 365 |
| Retained earnings (accumulated losses) | 14,505,399 | 6,730,560 | - | 7,098,032 | 3,887,259 | 2,188,232 |
| Total equity | 16,155,764 | 8,380,925 | 8,084,312 | 8,742,000 | 5,537,624 | 3,279,181 |
| Employee end-of-service benefits provision | 500,462 | 365,108 | 325,379 | 225,924 | 168,489 | 117,783 |
| Total non-current liabilities | 500,462 | 365,108 | 325,379 | 225,924 | 168,489 | 117,783 |
| Trade and other payables | 4,602,626 | 3,235,400 | 1,791,998 | 1,321,134 | 473,225 | 471,666 |
| Tax payable | 1,703,758 | 938,271 | 580,398 | 242,351 | 116,507 | 171,931 |
| Dividends payable | 2,012,053 | 5,926,473 | 6,787,733 | 3,300,628 | 1,209,392 | 988,955 |
| Advances received | 2,088,116 | 88,653 | 495,133 | 545,361 | 214,983 | 318,766 |
| Total current liabilities | 10,406,553 | 10,188,797 | 9,655,262 | 5,409,474 | 2,014,107 | 1,951,318 |
| Total liabilities | 10,907,015 | 10,553,905 | 9,980,641 | 5,635,398 | 2,182,596 | 2,069,101 |
| Total equity and liabilities | 27,062,779 | 18,934,830 | 18,064,953 | 14,377,398 | 7,720,220 | 5,348,282 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.