Afranet Company (AFRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- AFRA
- Industry
- Computer and related activities
- 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 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 5,414,634 | 4,412,559 | 3,137,820 | 2,208,227 | 1,675,191 | 1,460,749 |
| Intangible assets | 198,238 | 218,856 | 159,338 | 106,526 | 102,765 | 118,726 |
| Long-term investments | 2 | 2 | 2 | 2 | 2 | 2 |
| Other assets | 1,593 | 1,593 | 1,592 | 4,178 | 4,178 | 4,178 |
| Total non-current assets | 5,614,467 | 4,633,010 | 3,298,752 | 2,318,933 | 1,782,136 | 1,583,858 |
| Orders and prepayments | 11,581 | 13,096 | 26,160 | 13,266 | 84,486 | 84,498 |
| Inventory of materials and goods | 10,444 | 7,283 | 5,098 | 4,507 | 108,921 | 63,661 |
| Trade and other receivables | 2,184,240 | 1,127,535 | 918,257 | 733,805 | 508,160 | 800,512 |
| Short-term investments | 1,646,516 | 428,000 | 28,090 | 28,773 | 239,898 | 28,000 |
| Cash | 726,772 | 419,639 | 605,655 | 144,925 | 18,347 | 41,380 |
| Total current assets | 4,579,553 | 1,995,553 | 1,583,260 | 925,276 | 965,892 | 1,024,131 |
| Total assets | 10,194,020 | 6,628,563 | 4,882,012 | 3,244,209 | 2,748,028 | 2,607,989 |
| Capital | 2,040,000 | 1,540,000 | 1,100,000 | 625,000 | 625,000 | 625,000 |
| Legal reserve | 204,000 | 151,283 | 96,706 | 62,500 | 62,500 | 62,500 |
| Retained earnings (accumulated losses) | 1,864,548 | 935,248 | - | 941,017 | 540,540 | 549,627 |
| Total equity | 4,108,548 | 2,607,412 | 1,917,584 | 1,617,900 | 1,217,511 | 1,223,200 |
| Long-term financial facilities | 730,296 | 1,096,684 | 0 | 0 | 0 | 17,520 |
| Employee end-of-service benefits provision | 286,285 | 159,556 | 85,873 | 46,161 | 13,203 | 32,143 |
| Total non-current liabilities | 1,016,581 | 1,256,240 | 85,873 | 46,161 | 13,203 | 49,663 |
| Trade and other payables | 1,816,972 | 1,957,079 | 1,719,100 | 912,198 | 427,616 | 171,175 |
| Tax payable | 850,364 | 262,924 | 306,896 | 443,967 | 405,322 | 419,441 |
| Dividends payable | 579,275 | 197,506 | 232,277 | 66,984 | 336,053 | 353,294 |
| Total current liabilities | 5,068,891 | 2,764,911 | 2,878,555 | 1,580,148 | 1,517,314 | 1,335,126 |
| Total liabilities | 6,085,472 | 4,021,151 | 2,964,428 | 1,626,309 | 1,530,517 | 1,384,789 |
| Total equity and liabilities | 10,194,020 | 6,628,563 | 4,882,012 | 3,244,209 | 2,748,028 | 2,607,989 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.