Larestan Cement Company (SLAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SLAR
- 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 5,800,081 | 5,235,504 | 5,165,223 | 1,534,246 | 1,427,208 | 1,195,636 |
| Intangible assets | 64,726 | 4,751 | 5,978 | 7,577 | 3,427 | 2,961 |
| Long-term investments | 1,160 | 1,160 | 220 | 220 | 220 | 220 |
| Long-term receivables | 4,473 | 4,939 | 36,927 | 17,702 | 13,082 | 1,694 |
| Total non-current assets | 5,870,440 | 5,246,354 | 5,208,348 | 1,563,745 | 1,447,937 | 1,202,811 |
| Orders and prepayments | 221,889 | 190,067 | 137,940 | 134,778 | 22,373 | 33,670 |
| Inventory of materials and goods | 3,283,506 | 2,329,141 | 1,370,783 | 1,115,114 | 761,893 | 410,933 |
| Trade and other receivables | 807,968 | 377,884 | 232,510 | 336,720 | 105,608 | 66,928 |
| Cash | 203,523 | 39,714 | 122,183 | 9,457 | 8,973 | 35,007 |
| Total current assets | 4,516,886 | 2,936,806 | 1,863,416 | 1,596,069 | 898,847 | 546,538 |
| Total assets | 10,387,326 | 8,183,160 | 7,071,764 | 3,159,814 | 2,346,784 | 1,749,349 |
| Capital | 3,400,000 | 3,400,000 | 3,400,000 | 234,801 | 234,801 | 234,801 |
| Share premium | 622 | 622 | 622 | 622 | 622 | 622 |
| Legal reserve | 169,814 | 146,858 | 92,294 | 49,157 | 34,309 | 20,761 |
| Retained earnings (accumulated losses) | 991,830 | 2,242,163 | - | 1,135,396 | 503,433 | 281,953 |
| Total equity | 4,562,266 | 5,789,643 | 4,747,745 | 1,419,976 | 763,863 | 532,784 |
| Employee end-of-service benefits provision | 893,911 | 559,573 | 339,434 | 226,916 | 168,330 | 91,318 |
| Total non-current liabilities | 893,911 | 559,573 | 339,434 | 274,454 | 216,010 | 139,083 |
| Trade and other payables | 2,121,916 | 1,004,970 | 1,454,910 | 975,728 | 1,082,720 | 910,297 |
| Tax payable | 166,508 | 453,546 | 129,905 | 88,034 | 36,555 | 36,450 |
| Dividends payable | 1,652,081 | 89,924 | 62,553 | 34,025 | 26,868 | 18,511 |
| Financial facilities | 7,538 | 7,538 | 12,538 | 66,441 | 181 | 181 |
| Total current liabilities | 4,931,149 | 1,833,944 | 1,984,585 | 1,465,384 | 1,366,911 | 1,077,482 |
| Total liabilities | 5,825,060 | 2,393,517 | 2,324,019 | 1,739,838 | 1,582,921 | 1,216,565 |
| Total equity and liabilities | 10,387,326 | 8,183,160 | 7,071,764 | 3,159,814 | 2,346,784 | 1,749,349 |
Reporting periods
50 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.