Sepahan Cement Company (SPAHA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SPAHA
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,476,101 | 4,499,817 | 2,042,906 | 1,879,421 | 1,824,498 | 1,639,586 |
| Intangible assets | 67,467 | 69,716 | 76,256 | 74,719 | 41,966 | 37,657 |
| Long-term investments | 2,268,275 | 1,592,380 | 1,215,394 | 1,215,394 | 1,161,002 | 1,318,967 |
| Other assets | 10,161,840 | 402,536 | 255,443 | 168,670 | 68,197 | 80,349 |
| Total non-current assets | 16,973,683 | 6,564,449 | 3,589,999 | 3,338,204 | 3,095,663 | 3,076,559 |
| Orders and prepayments | 1,846,145 | 2,651,190 | 657,731 | 966,230 | 1,096,926 | 653,110 |
| Inventory of materials and goods | 21,617,582 | 13,699,872 | 11,223,376 | 8,639,861 | 5,114,706 | 2,896,313 |
| Trade and other receivables | 5,420,355 | 5,203,349 | 3,257,186 | 2,274,415 | 1,151,507 | 1,416,939 |
| Short-term investments | 15,182 | 5,139,249 | 1,015,182 | 2,258,066 | 1,349,654 | 273,465 |
| Cash | 5,475,751 | 2,107,668 | 1,811,607 | 1,130,203 | 1,146,896 | 220,635 |
| Total current assets | 34,375,015 | 28,801,328 | 17,965,082 | 15,373,916 | 9,965,455 | 5,483,744 |
| Total assets | 51,348,698 | 35,365,777 | 21,555,081 | 18,712,120 | 13,061,118 | 8,560,303 |
| Capital | 6,750,000 | 5,000,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| Legal reserve | 675,000 | 500,000 | 245,000 | 245,000 | 245,000 | 245,000 |
| Retained earnings (accumulated losses) | 16,431,397 | 13,676,469 | - | 6,882,437 | 3,755,085 | 2,259,650 |
| Treasury shares | -361,388 | -164,792 | -230,958 | 0 | 0 | 0 |
| Total equity | 23,655,274 | 19,126,834 | 11,800,863 | 9,577,437 | 6,450,085 | 4,954,650 |
| Employee end-of-service benefits provision | 1,607,350 | 999,932 | 698,147 | 471,825 | 354,204 | 240,378 |
| Total non-current liabilities | 1,607,350 | 999,932 | 698,147 | 471,825 | 354,204 | 317,942 |
| Trade and other payables | 12,121,984 | 8,989,413 | 5,584,630 | 2,341,201 | 2,143,067 | 1,529,349 |
| Tax payable | 1,243,198 | 1,620,295 | 1,007,377 | 1,074,928 | 305,574 | 372,460 |
| Dividends payable | 306,234 | 440,675 | 91,868 | 3,348,466 | 2,179,347 | 364,750 |
| Total current liabilities | 26,086,074 | 15,239,011 | 9,056,071 | 8,662,858 | 6,256,829 | 3,287,711 |
| Total liabilities | 27,693,424 | 16,238,943 | 9,754,218 | 9,134,683 | 6,611,033 | 3,605,653 |
| Total equity and liabilities | 51,348,698 | 35,365,777 | 21,555,081 | 18,712,120 | 13,061,118 | 8,560,303 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.