Arman Electronic Entekhab Group (ENTEKHAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ENTEKHAB
- Industry
- Machinery and equipment
- 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 | 19,109,107 | 19,374,629 | 19,291,429 | 8,762,001 | 5,386,088 | 2,250,257 |
| Intangible assets | 398,158 | 260,486 | 118,906 | 161,240 | 49,250 | 70,104 |
| Long-term investments | 204,015,167 | 167,343,675 | 166,413,738 | 13,041,548 | 14,355,359 | 4,908,607 |
| Total non-current assets | 223,522,432 | 191,567,587 | 185,824,073 | 21,964,789 | 19,790,697 | 7,228,968 |
| Orders and prepayments | 135,989,466 | 35,008,365 | 24,775,833 | 18,387,010 | 11,711,021 | 23,328,058 |
| Inventory of materials and goods | 47,146,544 | 13,553,286 | 10,588,885 | 9,186,881 | 11,678,552 | 6,877,041 |
| Trade and other receivables | 198,392,563 | 130,192,215 | 72,946,040 | 45,708,506 | 19,144,764 | 13,056,067 |
| Cash | 20,205,502 | 6,796,022 | 2,662,630 | 1,229,151 | 17,955,780 | 2,971,582 |
| Total current assets | 401,734,075 | 185,549,888 | 110,973,388 | 74,511,548 | 60,490,117 | 46,232,748 |
| Total assets | 625,256,507 | 377,117,475 | 296,797,461 | 96,476,337 | 80,280,814 | 53,461,716 |
| Capital | 153,340,603 | 153,340,603 | 153,340,603 | 10,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 6,247,201 | 3,728,450 | 1,741,576 | 1,000,000 | 1,000,000 | 167,390 |
| Retained earnings (accumulated losses) | 47,276,655 | 21,974,941 | - | 15,942,088 | 6,473,816 | 11,204,874 |
| Total equity | 206,864,459 | 179,043,994 | 179,175,092 | 26,942,088 | 17,473,816 | 21,372,264 |
| Long-term payables | 15,928,732 | 0 | 0 | 0 | 782,111 | 634,799 |
| Total non-current liabilities | 15,928,732 | 4,000,000 | 14,010,526 | 4,161,922 | 4,937,511 | 787,680 |
| Trade and other payables | 190,217,255 | 99,912,936 | 53,219,662 | 38,636,403 | 24,552,063 | 24,626,597 |
| Tax payable | 6,931,879 | 180,212 | 22,307 | 30,178 | 29,843 | 4,246 |
| Dividends payable | 1,695,307 | 5,968,607 | 0 | 0 | 88,634 | 60,033 |
| Financial facilities | 165,405,334 | 88,011,726 | 50,226,510 | 26,677,203 | 29,951,362 | 6,601,952 |
| Advances received | 38,213,541 | 0 | 143,364 | 28,543 | 3,247,585 | 8,944 |
| Total current liabilities | 402,463,316 | 194,073,481 | 103,611,843 | 65,372,327 | 57,869,487 | 31,301,772 |
| Total liabilities | 418,392,048 | 198,073,481 | 117,622,369 | 69,534,249 | 62,806,998 | 32,089,452 |
| Total equity and liabilities | 625,256,507 | 377,117,475 | 296,797,461 | 96,476,337 | 80,280,814 | 53,461,716 |
Reporting periods
27 periods are on file for this report, from the period ending 1397/09/30 to the period ending 1405/06/31.