Asan Pardakht Persian Company (AP) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- AP
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 12,134,672 | 12,032,227 | 10,708,561 | 7,812,046 | 6,773,792 | 6,558,603 |
| Intangible assets | 2,843,148 | 1,209,710 | 576,122 | 102,724 | 110,822 | 71,164 |
| Long-term investments | 1,704,044 | 521,678 | 521,678 | 501,174 | 266,474 | 166,643 |
| Total non-current assets | 16,681,864 | 13,763,615 | 11,810,346 | 8,425,888 | 7,161,366 | 6,824,291 |
| Orders and prepayments | 2,529,746 | 1,136,977 | 511,685 | 442,744 | 398,103 | 139,722 |
| Inventory of materials and goods | 2,751,216 | 2,607,081 | 2,495,951 | 2,300,293 | 2,259,182 | 2,141,427 |
| Trade and other receivables | 11,650,367 | 12,956,121 | 6,673,629 | 4,323,715 | 4,390,605 | 3,104,474 |
| Short-term investments | 1,507,845 | 1,021,524 | 1,021,524 | 1,085,310 | 1,072,928 | 1,040,862 |
| Cash | 4,153,354 | 1,734,043 | 2,753,674 | 3,602,156 | 1,461,921 | 1,064,074 |
| Total current assets | 22,592,528 | 19,455,746 | 13,456,463 | 11,754,218 | 9,582,739 | 7,490,559 |
| Total assets | 39,274,392 | 33,219,361 | 25,266,809 | 20,180,106 | 16,744,105 | 14,314,850 |
| Capital | 8,880,000 | 8,880,000 | 8,880,000 | 5,550,000 | 5,550,000 | 5,550,000 |
| Increase in capital in progress | 1,049,224 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 515,529 | 463,323 | 437,911 | 410,487 | 325,445 | 265,000 |
| Retained earnings (accumulated losses) | 2,214,378 | 1,293,505 | 881,703 | 4,294,500 | 3,420,210 | 2,295,718 |
| Total equity | 12,659,131 | 10,636,828 | 10,199,614 | 10,254,987 | 9,295,655 | 8,110,718 |
| Employee end-of-service benefits provision | 1,233,090 | 1,035,515 | 617,116 | 436,095 | 336,584 | 212,620 |
| Total non-current liabilities | 1,233,090 | 1,035,515 | 734,111 | 916,338 | 1,058,733 | 876,632 |
| Trade and other payables | 15,379,337 | 14,902,689 | 8,387,595 | 5,328,896 | 3,931,628 | 2,478,656 |
| Dividends payable | 346,524 | 386,879 | 655,065 | 199,110 | 188,194 | 247,701 |
| Financial facilities | 9,411,775 | 6,122,643 | 5,188,644 | 2,641,989 | 1,607,615 | 1,962,849 |
| Advances received | 244,535 | 134,807 | 101,780 | 248,096 | 65,343 | 141,357 |
| Total current liabilities | 25,382,171 | 21,547,018 | 14,333,084 | 9,008,781 | 6,389,717 | 5,327,500 |
| Total liabilities | 26,615,261 | 22,582,533 | 15,067,195 | 9,925,119 | 7,448,450 | 6,204,132 |
| Total equity and liabilities | 39,274,392 | 33,219,361 | 25,266,809 | 20,180,106 | 16,744,105 | 14,314,850 |
Reporting periods
44 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/04/31.