Fars and Khuzestan Cement Company (SEFARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEFARS
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 668,775 | 659,913 | 572,301 | 569,533 | 416,145 | 422,204 |
| Intangible assets | 199 | 198 | 198 | 198 | 198 | 198 |
| Long-term investments | 18,076,355 | 16,686,258 | 16,835,672 | 26,593,659 | 18,735,026 | 15,037,769 |
| Long-term receivables | 119,423 | 73,385 | - | - | - | - |
| Other assets | 245 | 245 | 245 | 6,873 | 3,283 | 2,023 |
| Total non-current assets | 18,864,997 | 17,419,999 | 17,452,058 | 27,170,263 | 19,154,652 | 15,462,194 |
| Orders and prepayments | 21,359 | 13,815 | 18,963 | 8,461 | 6,178 | 1,149 |
| Trade and other receivables | 87,130,266 | 29,818,370 | 19,784,663 | 12,450,565 | 14,657,198 | 7,717,353 |
| Short-term investments | 10,040,635 | 0 | - | - | - | - |
| Cash | 10,958,553 | 31,634,270 | 25,948,024 | 6,032,044 | 781,833 | 420,224 |
| Total current assets | 108,150,813 | 61,466,455 | 46,359,841 | 23,916,914 | 18,104,840 | 8,138,726 |
| Total assets | 127,015,810 | 78,886,454 | 63,811,899 | 51,087,177 | 37,259,492 | 23,600,920 |
| Capital | 20,000,000 | 20,000,000 | 5,625,000 | 5,625,000 | 5,625,000 | 5,625,000 |
| Legal reserve | 2,000,000 | 2,000,000 | 562,500 | 562,500 | 562,500 | 562,500 |
| Other reserves | 1,451,840 | 924,442 | 10,717,143 | 10,285,587 | 5,307,017 | 111 |
| Retained earnings (accumulated losses) | 14,620,845 | 7,303,383 | 4,573,544 | 4,756,339 | 7,172,672 | 3,200,758 |
| Treasury shares | -116,083 | -36,169 | -16,013 | -8,701 | -56,562 | -103,513 |
| Total equity | 38,179,556 | 30,386,135 | 21,562,353 | 21,259,065 | 18,635,306 | 9,284,856 |
| Employee end-of-service benefits provision | 113,855 | 75,152 | 79,842 | 57,921 | 57,474 | 43,123 |
| Total non-current liabilities | 113,855 | 75,152 | 79,842 | 57,921 | 57,474 | 43,123 |
| Trade and other payables | 320,363 | 266,286 | 252,043 | 1,029,027 | 143,964 | 85,653 |
| Tax payable | 21,803 | 11,749 | 3,766 | 10,078 | 2,625 | 715 |
| Total current liabilities | 88,722,399 | 48,425,167 | 42,169,704 | 29,770,191 | 18,566,712 | 14,272,941 |
| Total liabilities | 88,836,254 | 48,500,319 | 42,249,546 | 29,828,112 | 18,624,186 | 14,316,064 |
| Total equity and liabilities | 127,015,810 | 78,886,454 | 63,811,899 | 51,087,177 | 37,259,492 | 23,600,920 |
Reporting periods
76 periods are on file for this report, from the period ending 1383/08/30 to the period ending 1405/05/31.