Tehran Cement Company (SETRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SETRAN
- 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 | 67,543,247 | 46,881,798 | 35,819,347 | 22,613,016 | 6,280,566 | 4,992,630 |
| Intangible assets | 1,365,559 | 1,162,810 | 927,930 | 41,465 | 44,343 | 21,613 |
| Long-term investments | 4,513,484 | 3,678,148 | 2,929,412 | 2,929,388 | 2,200,648 | 2,270,673 |
| Total non-current assets | 73,422,290 | 51,749,905 | 39,679,682 | 25,587,329 | 8,530,774 | 7,288,595 |
| Orders and prepayments | 6,311,145 | 2,583,221 | 3,843,629 | 1,866,135 | 1,029,245 | 593,654 |
| Inventory of materials and goods | 28,039,139 | 19,767,371 | 13,108,863 | 9,062,959 | 5,759,512 | 3,020,389 |
| Trade and other receivables | 16,735,313 | 10,526,084 | 4,131,241 | 2,819,042 | 5,065,099 | 2,964,726 |
| Short-term investments | 5,006,327 | 10,231,401 | 4,428,077 | 4,727,848 | 829,436 | 841,199 |
| Cash | 937,915 | 1,854,842 | 4,577,794 | 3,416,380 | 991,114 | 651,291 |
| Total current assets | 57,029,839 | 44,962,919 | 30,089,604 | 21,892,364 | 13,674,406 | 8,071,259 |
| Total assets | 130,452,129 | 96,712,824 | 69,769,286 | 47,479,693 | 22,205,180 | 15,359,854 |
| Capital | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 1,750,000 | 1,750,000 |
| Legal reserve | 1,700,000 | 1,700,000 | 1,248,251 | 485,824 | 175,000 | 175,000 |
| Revaluation surplus of assets | 10,971,803 | 10,971,803 | 10,971,803 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 28,506,211 | 21,093,296 | 13,089,812 | 10,163,696 | 6,853,481 | 4,177,656 |
| Treasury shares | -273,839 | -216,967 | -141,060 | -60,605 | -29,391 | -30,399 |
| Total equity | 58,282,790 | 50,681,811 | 42,198,024 | 27,609,225 | 8,749,090 | 6,072,257 |
| Employee end-of-service benefits provision | 4,951,096 | 3,643,719 | 3,446,622 | 3,140,234 | 2,335,483 | 1,428,664 |
| Total non-current liabilities | 4,951,096 | 3,643,719 | 3,446,622 | 3,140,234 | 2,335,483 | 1,642,750 |
| Trade and other payables | 25,024,969 | 11,372,438 | 6,293,479 | 4,658,541 | 3,469,525 | 2,731,792 |
| Tax payable | 6,363,763 | 3,252,784 | 2,452,969 | 1,290,851 | 611,234 | 412,517 |
| Dividends payable | 23,638,284 | 18,932,999 | 12,125,759 | 9,188,176 | 4,768,693 | 1,424,871 |
| Total current liabilities | 67,218,243 | 42,387,294 | 24,124,640 | 16,730,234 | 11,120,607 | 7,644,847 |
| Total liabilities | 72,169,339 | 46,031,013 | 27,571,262 | 19,870,468 | 13,456,090 | 9,287,597 |
| Total equity and liabilities | 130,452,129 | 96,712,824 | 69,769,286 | 47,479,693 | 22,205,180 | 15,359,854 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.