Kerman Momtazan Cement Company (SMOMTAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SMOMTAZ
- Industry
- Cement, lime and plaster
- Market
- Iran Fara Bourse
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 | 5,482,258 | 3,885,710 | 3,211,761 | 1,465,163 | 734,061 | 398,506 |
| Intangible assets | 34,820 | 32,669 | 31,824 | 32,485 | 33,085 | 31,302 |
| Long-term investments | 1,015 | 1,689,549 | 1,247,414 | 1,426,601 | 1,183,620 | 1,015 |
| Long-term receivables | 136,093 | 61,721 | 50,873 | 26,516 | 0 | 0 |
| Total non-current assets | 5,654,186 | 5,669,649 | 4,541,872 | 2,950,765 | 1,950,766 | 430,823 |
| Orders and prepayments | 1,455,637 | 470,805 | 131,921 | 214,761 | 72,434 | 216,216 |
| Inventory of materials and goods | 7,461,952 | 6,300,662 | 3,823,278 | 3,155,370 | 1,821,934 | 955,201 |
| Trade and other receivables | 425,498 | 366,284 | 256,553 | 296,714 | 271,837 | 286,926 |
| Short-term investments | 13,889,725 | 4,371,112 | 4,291,889 | 4,140,704 | 4,206,749 | 2,750,213 |
| Cash | 10,700,174 | 1,681,258 | 741,846 | 1,391,934 | 729,077 | 482,181 |
| Total current assets | 33,932,986 | 13,190,121 | 9,245,487 | 9,199,483 | 7,102,031 | 4,690,737 |
| Total assets | 39,587,172 | 18,859,770 | 13,787,359 | 12,150,248 | 9,052,797 | 5,121,560 |
| Capital | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained earnings (accumulated losses) | 22,286,873 | 7,222,115 | - | 4,326,372 | 3,192,452 | 1,374,700 |
| Treasury shares | -1,664,957 | -1,203,674 | -866,103 | -346,978 | -212,091 | -139,068 |
| Total equity | 23,302,734 | 8,444,400 | 5,352,578 | 5,304,653 | 4,080,361 | 2,346,736 |
| Long-term financial facilities | 77,091 | 0 | 0 | 48,881 | 138,878 | 223,584 |
| Employee end-of-service benefits provision | 1,321,477 | 887,151 | 614,777 | 398,972 | 320,959 | 213,595 |
| Total non-current liabilities | 1,398,568 | 887,151 | 614,777 | 447,853 | 459,837 | 437,179 |
| Trade and other payables | 4,777,081 | 3,231,710 | 2,009,478 | 1,640,865 | 822,990 | 620,087 |
| Tax payable | 4,579,176 | 1,823,551 | 2,149,285 | 1,269,636 | 750,012 | 421,794 |
| Total current liabilities | 14,885,870 | 9,528,219 | 7,820,004 | 6,397,742 | 4,512,599 | 2,337,645 |
| Total liabilities | 16,284,438 | 10,415,370 | 8,434,781 | 6,845,595 | 4,972,436 | 2,774,824 |
| Total equity and liabilities | 39,587,172 | 18,859,770 | 13,787,359 | 12,150,248 | 9,052,797 | 5,121,560 |
Reporting periods
56 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.