Ava Communication Industries (AVAK) balance sheet

Name: Ava Communication Industries (AVAK) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	252,902	276,729	225,472	114,463	66,795	41,090
Intangible assets	168,179	114,527	42,193	5	5	5
Total non-current assets	421,081	391,256	267,665	114,468	66,800	41,979
Orders and prepayments	64,207	32,551	5,287	11,943	95,890	943
Inventory of materials and goods	1,105,815	903,597	556,422	264,045	182,587	84,987
Trade and other receivables	2,210,843	2,457,858	2,038,708	1,322,991	743,896	144,111
Short-term investments	287,747	56,469	1,342	676	70,221	50,000
Cash	214,652	91,123	33,422	23,396	6,787	16,323
Total current assets	3,883,264	3,541,598	2,635,181	1,623,051	1,099,381	296,364
Total assets	4,304,345	3,932,854	2,902,846	1,737,519	1,166,181	338,343
Capital	2,900,000	1,000,000	1,000,000	1,000,000	236,014	236,014
Legal reserve	100,000	100,000	90,894	42,458	20,399	9,322
Retained earnings (accumulated losses)	891,858	2,420,705	1,475,066	552,296	496,564	57,345
Total equity	3,891,858	3,520,705	2,565,960	1,594,754	941,540	302,681
Employee end-of-service benefits provision	160,420	100,422	59,159	35,050	22,593	12,237
Total non-current liabilities	160,420	100,422	59,159	35,050	22,593	12,237
Trade and other payables	153,680	203,508	210,300	97,107	120,181	23,280
Tax payable	88,473	50,000	0	0	0	0
Dividends payable	4	15,344	61,132	428	22,185	0
Advances received	9,910	42,875	6,295	10,180	59,682	145
Total current liabilities	252,067	311,727	277,727	107,715	202,048	23,425
Total liabilities	412,487	412,149	336,886	142,765	224,641	35,662
Total equity and liabilities	4,304,345	3,932,854	2,902,846	1,737,519	1,166,181	338,343

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