Kordestan Cement Company (SKORD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SKORD
- 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 | 3,692,539 | 3,275,969 | 3,047,362 | 2,596,820 | 2,332,212 | 1,846,344 |
| Intangible assets | 119,006 | 93,722 | 94,727 | 94,168 | 88,583 | 86,605 |
| Long-term investments | 1,542,897 | 1,163,999 | 364,000 | 77,582 | 77,555 | 74,449 |
| Long-term receivables | 14,215 | 647,990 | 127,694 | 0 | 0 | 0 |
| Total non-current assets | 5,368,657 | 5,182,325 | 3,634,816 | 2,836,789 | 2,566,569 | 2,141,110 |
| Orders and prepayments | 1,074,740 | 461,921 | 273,712 | 577,223 | 187,013 | 235,107 |
| Inventory of materials and goods | 6,220,534 | 5,458,114 | 2,840,252 | 2,396,911 | 1,961,718 | 1,089,787 |
| Trade and other receivables | 1,659,632 | 1,152,737 | 1,364,156 | 531,758 | 97,021 | 236,957 |
| Short-term investments | 4,100,000 | 15 | 13 | 145 | 104 | 104 |
| Cash | 2,135,837 | 1,331,237 | 258,200 | 285,557 | 599,334 | 107,025 |
| Total current assets | 15,190,743 | 8,404,024 | 4,736,333 | 3,791,594 | 2,845,190 | 1,668,980 |
| Total assets | 20,559,400 | 13,586,349 | 8,371,149 | 6,628,383 | 5,411,759 | 3,810,090 |
| Capital | 2,900,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 |
| Legal reserve | 290,000 | 220,000 | 220,000 | 206,988 | 113,273 | 67,106 |
| Retained earnings (accumulated losses) | 6,780,312 | 4,433,164 | - | 1,746,661 | 895,646 | 172,208 |
| Treasury shares | -189,439 | -91,311 | -102,375 | -94,461 | -60,192 | -28,490 |
| Total equity | 9,888,642 | 6,783,161 | 4,900,231 | 4,095,828 | 3,156,386 | 2,410,824 |
| Long-term payables | 202,827 | 180,743 | 92,406 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 616,033 | 421,614 | 238,769 | 159,253 | 91,047 | 55,523 |
| Total non-current liabilities | 818,860 | 602,357 | 331,175 | 159,253 | 145,795 | 319,510 |
| Trade and other payables | 2,779,553 | 2,965,100 | 1,826,633 | 792,104 | 883,031 | 777,400 |
| Tax payable | 1,385,104 | 756,270 | 130,276 | 437,024 | 166,381 | 0 |
| Total current liabilities | 9,851,898 | 6,200,831 | 3,139,743 | 2,373,302 | 2,109,578 | 1,079,756 |
| Total liabilities | 10,670,758 | 6,803,188 | 3,470,918 | 2,532,555 | 2,255,373 | 1,399,266 |
| Total equity and liabilities | 20,559,400 | 13,586,349 | 8,371,149 | 6,628,383 | 5,411,759 | 3,810,090 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.