Chodan Sazan Manufacturing Company (CHODAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHODAN
- Industry
- Fabricated metal products
- 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 | 4,176,016 | 5,357,878 | 4,715,780 | 3,364,993 | 2,503,950 | 2,036,312 |
| Intangible assets | 23,206 | 31,620 | 72,935 | 31,865 | 32,326 | 28,295 |
| Long-term investments | 10,275,444 | 10,265,443 | 9,486,474 | 9,954,896 | 9,856,658 | 8,012,887 |
| Long-term receivables | 6,117,165 | 3,026,926 | 1,594,243 | 0 | 0 | 0 |
| Total non-current assets | 20,591,831 | 18,681,867 | 15,869,432 | 13,351,754 | 12,392,934 | 10,077,494 |
| Orders and prepayments | 9,095,921 | 869,377 | 3,293,775 | 859,765 | 823,009 | 888,138 |
| Inventory of materials and goods | 23,532,822 | 18,421,277 | 11,678,540 | 9,822,870 | 6,917,057 | 3,240,161 |
| Trade and other receivables | 14,615,736 | 6,790,522 | 5,742,033 | 4,429,343 | 2,535,167 | 3,875,665 |
| Short-term investments | 728,746 | 517,341 | 529,779 | 1,014,013 | 1,259,100 | 1,432,757 |
| Cash | 4,469,842 | 1,770,936 | 1,718,656 | 849,684 | 570,653 | 730,333 |
| Total current assets | 52,443,067 | 28,369,453 | 22,962,783 | 16,975,675 | 12,104,986 | 10,167,054 |
| Total assets | 73,034,898 | 47,051,320 | 38,832,215 | 30,327,429 | 24,497,920 | 20,244,548 |
| Capital | 20,000,000 | 17,000,000 | 14,000,000 | 11,000,000 | 8,629,813 | 8,629,813 |
| Legal reserve | 1,768,150 | 1,167,710 | 841,132 | 564,232 | 327,249 | 233,698 |
| Retained earnings (accumulated losses) | 14,481,415 | 9,873,046 | 8,908,344 | 8,345,215 | 7,422,124 | 6,822,603 |
| Treasury shares | -351,338 | -373,932 | -337,990 | -300,647 | -243,105 | 0 |
| Total equity | 36,160,969 | 27,791,915 | 23,503,656 | 19,659,980 | 16,147,569 | 15,697,602 |
| Long-term financial facilities | 106,872 | 171,878 | 0 | 0 | 0 | 45,955 |
| Employee end-of-service benefits provision | 1,433,112 | 893,306 | 641,354 | 471,923 | 242,805 | 170,968 |
| Total non-current liabilities | 1,539,984 | 1,065,184 | 641,354 | 471,923 | 242,805 | 216,923 |
| Trade and other payables | 15,848,336 | 4,733,314 | 4,432,805 | 1,782,767 | 727,302 | 496,435 |
| Tax payable | 954,672 | 888,389 | 1,180,434 | 916,831 | 387,470 | 330,967 |
| Total current liabilities | 35,333,945 | 18,194,221 | 14,687,205 | 10,195,526 | 8,107,546 | 4,330,023 |
| Total liabilities | 36,873,929 | 19,259,405 | 15,328,559 | 10,667,449 | 8,350,351 | 4,546,946 |
| Total equity and liabilities | 73,034,898 | 47,051,320 | 38,832,215 | 30,327,429 | 24,497,920 | 20,244,548 |
Reporting periods
40 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.