Mazandaran Cement Company (SMAZAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SMAZAN
- 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 | 6,408,612 | 4,581,670 | 2,902,448 | 1,882,382 | 1,597,165 | 1,440,906 |
| Intangible assets | 61,400 | 60,830 | 59,817 | 62,327 | 64,834 | 66,154 |
| Long-term investments | 14,191,078 | 8,430,106 | 6,321,250 | 5,439,553 | 3,554,901 | 333,287 |
| Long-term receivables | 68,354 | 80,355 | 52,375 | 33,982 | 13,421 | 1,922 |
| Other assets | 181,880 | 298,079 | 91,969 | 64,313 | 60,880 | 0 |
| Total non-current assets | 20,911,324 | 13,451,040 | 9,427,859 | 7,482,557 | 5,291,201 | 1,842,269 |
| Orders and prepayments | 3,607,150 | 518,069 | 870,654 | 897,761 | 492,455 | 304,224 |
| Inventory of materials and goods | 19,624,480 | 10,539,546 | 6,023,492 | 3,711,981 | 2,663,885 | 1,761,559 |
| Trade and other receivables | 2,350,480 | 367,956 | 320,274 | 479,037 | 324,890 | 478,561 |
| Short-term investments | 219,896 | 163,550 | 117,526 | 3,959,376 | 178,061 | 1,836,544 |
| Cash | 4,093,147 | 1,720,526 | 2,072,789 | 3,278,411 | 1,785,756 | 1,606,861 |
| Assets held for sale | 11,548 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 29,906,701 | 13,309,647 | 9,404,735 | 12,326,566 | 5,445,047 | 5,987,749 |
| Total assets | 50,818,025 | 26,760,687 | 18,832,594 | 19,809,123 | 10,736,248 | 7,830,018 |
| Capital | 2,466,000 | 2,466,000 | 2,466,000 | 2,466,000 | 2,466,000 | 1,644,000 |
| Legal reserve | 246,600 | 246,600 | 246,600 | 246,600 | 246,600 | 164,400 |
| Retained earnings (accumulated losses) | 28,719,462 | 15,966,484 | - | 8,067,006 | 4,883,498 | 3,434,161 |
| Total equity | 31,432,062 | 18,679,084 | 11,738,862 | 10,779,606 | 7,596,098 | 5,242,561 |
| Employee end-of-service benefits provision | 719,754 | 421,937 | 400,250 | 92,292 | 46,730 | 22,024 |
| Total non-current liabilities | 719,754 | 421,937 | 400,250 | 92,292 | 46,730 | 22,024 |
| Trade and other payables | 6,970,532 | 1,848,074 | 2,199,894 | 1,429,014 | 1,522,309 | 1,190,554 |
| Tax payable | 4,250,436 | 2,461,363 | 1,043,874 | 892,125 | 922,391 | 630,105 |
| Total current liabilities | 18,666,209 | 7,659,666 | 6,693,482 | 8,937,225 | 3,093,420 | 2,565,433 |
| Total liabilities | 19,385,963 | 8,081,603 | 7,093,732 | 9,029,517 | 3,140,150 | 2,587,457 |
| Total equity and liabilities | 50,818,025 | 26,760,687 | 18,832,594 | 19,809,123 | 10,736,248 | 7,830,018 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.