Kardan Capital Company (TEKARDAN) balance sheet

Name: Kardan Capital Company (TEKARDAN) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/06/31	To 1404/06/31	To 1403/09/30	To 1402/09/30
Property, plant and equipment	2,970,320	3,016,159	3,013,943	3,070,101
Intangible assets	56,267	61,842	47,870	28,351
Long-term investments	983,444	175,357	170,357	171,357
Long-term receivables	9,584,153	483,763	1,553,181	0
Other assets	2,980	480	480	30,917
Total non-current assets	13,597,164	3,737,601	4,785,831	3,300,726
Orders and prepayments	9,794,934	13,663,822	3,841,440	4,136,194
Trade and other receivables	1,314,412	4,493,010	4,474,772	7,260,707
Short-term investments	101,884,858	54,706,004	42,653,894	35,935,872
Cash	6,518,009	3,214,263	872,854	261,649
Total current assets	119,512,213	76,077,099	51,842,960	47,594,422
Total assets	133,109,377	79,814,700	56,628,791	50,895,148
Capital	50,000,000	30,000,000	30,000,000	9,000,000
Legal reserve	4,651,396	2,429,916	1,580,738	900,000
Retained earnings (accumulated losses)	37,559,411	21,351,287	7,616,917	7,139,148
Total equity	92,210,807	53,781,203	39,197,655	33,039,148
Long-term payables	8,536,895	6,291,200	9,450,214	11,604,687
Employee end-of-service benefits provision	372,307	200,905	120,802	68,435
Total non-current liabilities	8,909,202	6,492,105	9,571,016	11,673,122
Trade and other payables	3,141,546	2,512,913	2,538,317	698,738
Tax payable	2,251,245	730,823	258,361	1,068,458
Dividends payable	4,660	3,114	1,829	1,273,333
Advances received	26,591,917	16,294,542	5,061,613	3,142,349
Total current liabilities	31,989,368	19,541,392	7,860,120	6,182,878
Total equity and liabilities	133,109,377	79,814,700	56,628,791	50,895,148

21 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.