Gharb Cement Company (SEGHARB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEGHARB
- 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 | 10,002,803 | 8,944,569 | 7,070,767 | 1,545,183 | 867,120 | 832,350 |
| Intangible assets | 22,341 | 22,341 | 22,341 | 22,341 | 22,341 | 22,341 |
| Long-term investments | 98,300 | 62,373 | 63,769 | 63,769 | 63,769 | 89,056 |
| Long-term receivables | 14,293 | 9,211 | 6,543 | 13,296 | 3,731 | 2,879 |
| Other assets | 508 | 908 | 908 | 490 | 508 | 1,168 |
| Total non-current assets | 10,138,245 | 9,039,402 | 7,164,328 | 1,645,079 | 957,469 | 947,794 |
| Orders and prepayments | 2,009,403 | 846,069 | 881,568 | 514,271 | 642,251 | 120,054 |
| Inventory of materials and goods | 9,788,990 | 5,068,958 | 2,793,216 | 2,262,811 | 1,009,707 | 738,637 |
| Trade and other receivables | 100,451 | 215,400 | 818,040 | 252,899 | 734,290 | 64,876 |
| Short-term investments | 139,857 | 73,004 | 76,186 | 600,667 | 1,055,071 | 82,272 |
| Cash | 6,125,032 | 2,291,124 | 1,147,418 | 446,380 | 247,075 | 481,677 |
| Total current assets | 18,163,733 | 8,494,555 | 5,716,428 | 4,077,028 | 3,688,394 | 1,487,516 |
| Total assets | 28,301,978 | 17,533,957 | 12,880,756 | 5,722,107 | 4,645,863 | 2,435,310 |
| Capital | 5,650,000 | 5,650,000 | 5,650,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 565,000 | 463,010 | 157,806 | 50,000 | 50,000 | 50,000 |
| Other reserves | 2 | 2 | 2 | 2 | 2 | 2 |
| Retained earnings (accumulated losses) | 5,976,079 | 4,465,696 | - | 2,255,858 | 1,224,833 | 481,796 |
| Treasury shares | -119,894 | -384,156 | -78,410 | -55,487 | -50,723 | -100,840 |
| Total equity | 12,148,753 | 10,426,941 | 8,115,517 | 2,794,594 | 1,732,609 | 930,958 |
| Employee end-of-service benefits provision | 711,619 | 522,261 | 399,218 | 345,334 | 237,789 | 142,089 |
| Total non-current liabilities | 711,619 | 522,261 | 399,218 | 345,334 | 237,789 | 142,089 |
| Trade and other payables | 3,102,647 | 1,843,990 | 1,349,716 | 1,061,889 | 500,376 | 396,993 |
| Total current liabilities | 15,441,606 | 6,584,755 | 4,366,021 | 2,582,179 | 2,675,465 | 1,362,263 |
| Total liabilities | 16,153,225 | 7,107,016 | 4,765,239 | 2,927,513 | 2,913,254 | 1,504,352 |
| Total equity and liabilities | 28,301,978 | 17,533,957 | 12,880,756 | 5,722,107 | 4,645,863 | 2,435,310 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/07/30 to the period ending 1405/06/31.