Iran Transfo Company (BETRANS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BETRANS
- Industry
- Electrical machinery and apparatus
- Market
- Tehran Stock Exchange
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 | 81,669,240 | 33,126,428 | 32,310,884 | 31,653,819 | 31,402,276 | 30,926,373 |
| Intangible assets | 273,621 | 122,829 | 89,937 | 39,571 | 28,800 | 9,759 |
| Long-term investments | 16,499,303 | 12,495,537 | 12,585,486 | 9,130,751 | 6,468,731 | 6,366,560 |
| Long-term receivables | 2,197,364 | 20,268,351 | 0 | 1,300,000 | 1,300,000 | 1,400,000 |
| Total non-current assets | 100,639,528 | 66,013,145 | 44,986,307 | 42,124,141 | 39,199,807 | 38,702,692 |
| Orders and prepayments | 44,304,061 | 11,514,360 | 2,957,135 | 2,645,409 | 6,870,112 | 5,090,537 |
| Inventory of materials and goods | 115,946,537 | 69,313,866 | 49,491,794 | 39,288,359 | 21,725,923 | 15,319,708 |
| Trade and other receivables | 270,081,997 | 119,391,491 | 86,571,135 | 64,318,871 | 39,172,361 | 23,751,693 |
| Short-term investments | 733,393 | 322,338 | 1,210,927 | 254,339 | 355,598 | 392,307 |
| Cash | 8,851,821 | 3,772,293 | 2,360,299 | 839,978 | 458,692 | 1,003,216 |
| Total current assets | 439,917,809 | 204,314,348 | 142,591,290 | 107,346,956 | 68,582,686 | 45,557,461 |
| Total assets | 540,557,337 | 270,327,493 | 187,577,597 | 149,471,097 | 107,782,493 | 84,260,153 |
| Capital | 90,000,000 | 54,500,000 | 54,500,000 | 36,402,756 | 36,402,756 | 36,402,756 |
| Legal reserve | 9,334,302 | 5,322,021 | 3,157,575 | 1,942,282 | 1,323,110 | 847,368 |
| Other reserves | 31,261 | 31,261 | 31,261 | 31,261 | 31,261 | 31,261 |
| Revaluation surplus of assets | 47,016,520 | 28,824 | 28,824 | 28,824 | 28,824 | 28,824 |
| Retained earnings (accumulated losses) | 91,060,128 | 57,726,771 | 23,959,803 | 22,617,973 | 14,493,978 | 8,003,082 |
| Total equity | 237,442,211 | 117,608,877 | 81,677,463 | 61,023,096 | 52,279,929 | 45,313,291 |
| Long-term financial facilities | 10,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 0 | 0 |
| Employee end-of-service benefits provision | 7,968,600 | 4,649,340 | 3,102,850 | 2,728,042 | 1,656,810 | 1,209,967 |
| Total non-current liabilities | 17,968,600 | 19,649,340 | 9,110,611 | 7,728,042 | 1,656,810 | 1,209,967 |
| Trade and other payables | 107,602,527 | 49,641,737 | 40,871,016 | 37,886,746 | 17,491,597 | 16,380,079 |
| Total current liabilities | 285,146,526 | 133,069,276 | 96,789,523 | 80,719,959 | 53,845,754 | 37,736,895 |
| Total liabilities | 303,115,126 | 152,718,616 | 105,900,134 | 88,448,001 | 55,502,564 | 38,946,862 |
| Total equity and liabilities | 540,557,337 | 270,327,493 | 187,577,597 | 149,471,097 | 107,782,493 | 84,260,153 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.