Shargh Cement Company (SSESHARGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SSESHARGH
- 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 | 3,002,712 | 2,256,122 | 2,489,202 | 1,706,049 | 1,665,352 | 1,755,009 |
| Intangible assets | 431,447 | 10,711 | 25,572 | 28,235 | 19,885 | 13,277 |
| Long-term investments | 2,103,500 | 2,118,150 | 1,199,915 | 1,385,890 | 1,375,514 | 1,335,916 |
| Other assets | 442,991 | 452,591 | 47,801 | 784,992 | 492,671 | 407,223 |
| Total non-current assets | 6,022,329 | 4,879,253 | 3,990,144 | 3,905,166 | 3,553,422 | 3,511,425 |
| Orders and prepayments | 6,842,070 | 1,703,293 | 1,513,449 | 2,035,666 | 1,021,220 | 537,692 |
| Inventory of materials and goods | 12,955,230 | 8,583,276 | 5,689,627 | 4,420,575 | 2,888,214 | 1,626,779 |
| Trade and other receivables | 2,275,064 | 1,820,781 | 2,183,422 | 1,019,246 | 1,168,350 | 1,749,215 |
| Short-term investments | 7,456,117 | 1,500,000 | 1,082,543 | 1,386,204 | 1,027,450 | 8,928 |
| Cash | 6,688,507 | 2,040,653 | 2,016,122 | 1,017,500 | 1,420,072 | 791,458 |
| Total current assets | 36,216,988 | 15,648,003 | 12,485,163 | 9,879,191 | 7,525,306 | 4,780,136 |
| Total assets | 42,239,317 | 20,527,256 | 16,475,307 | 13,784,357 | 11,078,728 | 8,291,561 |
| Capital | 6,200,000 | 5,000,000 | 2,653,560 | 2,653,560 | 2,653,560 | 2,653,560 |
| Legal reserve | 620,000 | 500,000 | 265,356 | 265,356 | 264,526 | 139,925 |
| Other reserves | 3,325 | 3,325 | 3,325 | 3,325 | 0 | 3,325 |
| Retained earnings (accumulated losses) | 11,931,569 | 5,875,175 | - | 3,283,816 | 2,608,050 | 1,821,563 |
| Treasury shares | -726,911 | -894,475 | -589,417 | -460,457 | -111,605 | 0 |
| Total equity | 18,256,345 | 11,052,473 | 7,309,856 | 6,026,324 | 5,435,527 | 4,626,809 |
| Long-term payables | 147,397 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,454,360 | 928,413 | 550,437 | 326,523 | 238,858 | 168,631 |
| Total non-current liabilities | 1,601,757 | 928,413 | 550,437 | 464,380 | 371,135 | 1,148,763 |
| Trade and other payables | 10,364,108 | 4,302,563 | 4,982,555 | 3,257,510 | 2,156,719 | 1,244,361 |
| Total current liabilities | 22,381,215 | 8,546,370 | 8,615,014 | 7,293,653 | 5,272,066 | 2,515,989 |
| Total liabilities | 23,982,972 | 9,474,783 | 9,165,451 | 7,758,033 | 5,643,201 | 3,664,752 |
| Total equity and liabilities | 42,239,317 | 20,527,256 | 16,475,307 | 13,784,357 | 11,078,728 | 8,291,561 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.