Persian Gulf Capital Company (TEFARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TEFARS
- Industry
- Auxiliary financial services
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|
| Property, plant and equipment | 127,990 | 4,804,852 | 4,748,301 | 159,624 | 97,539 |
| Intangible assets | 32,989 | 8,654 | 5,310 | 5,702 | 8,830 |
| Long-term investments | 626,238 | 626,239 | 540,906 | 320,956 | 119,790 |
| Other assets | 437,500 | 399,900 | 0 | 0 | 0 |
| Total non-current assets | 1,224,717 | 22,110,915 | 5,294,517 | 486,282 | 226,159 |
| Orders and prepayments | 2,747,642 | 5,792,957 | 102,548 | 55,758 | 12,668 |
| Trade and other receivables | 3,835,796 | 14,114,595 | 733,657 | 372,431 | 168,473 |
| Short-term investments | 32,130,413 | 17,621,093 | 14,681,338 | 7,818,694 | 4,911,174 |
| Cash | 2,466,004 | 119,180 | 201,896 | 5,625,703 | 2,668 |
| Total current assets | 41,179,855 | 37,647,825 | 15,719,439 | 13,872,586 | 5,094,983 |
| Total assets | 42,404,572 | 59,758,740 | 21,013,956 | 14,358,868 | 5,321,142 |
| Capital | 15,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 5,000,000 |
| Increase in capital in progress | 3,006,140 | 0 | 0 | 4,401,176 | 0 |
| Legal reserve | 617,801 | 299,029 | 208,921 | 61,229 | 30,977 |
| Retained earnings (accumulated losses) | 9,083,305 | 1,233,947 | 1,792,269 | 1,358,433 | 388,548 |
| Treasury shares | -2,351,350 | -2,375,318 | -1,803,936 | -356,681 | -133,398 |
| Total equity | 25,355,896 | 14,157,658 | 10,200,701 | 10,471,436 | 5,289,120 |
| Long-term payables | 100,000 | 700,000 | 820,000 | 700,000 | 0 |
| Employee end-of-service benefits provision | 149,469 | 71,121 | 46,583 | 15,164 | 2,852 |
| Total non-current liabilities | 249,469 | 771,121 | 866,583 | 715,164 | 2,852 |
| Trade and other payables | 6,239,983 | 7,131,172 | 3,086,059 | 348,429 | 24,187 |
| Tax payable | 96,214 | 0 | 124,453 | 152,088 | 0 |
| Dividends payable | 1,701 | 1,222,172 | 1,970,669 | 581,946 | 4,458 |
| Total current liabilities | 16,799,207 | 44,829,961 | 9,946,672 | 3,172,268 | 29,170 |
| Total equity and liabilities | 42,404,572 | 59,758,740 | 21,013,956 | 14,358,868 | 5,321,142 |
Reporting periods
19 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.