Atieh Dadeh Pardaz Company (EPARDAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- EPARDAZ
- Industry
- Information and communication
- 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 | 345,898 | 285,868 | 274,510 | 283,378 | 274,664 | 271,791 |
| Intangible assets | 239,653 | 117,807 | 62,120 | 21,942 | 8,520 | 969 |
| Long-term investments | 509,695 | 359,695 | 69,819 | 37,049 | 37,049 | 33,187 |
| Long-term receivables | 80,121 | 336,953 | 308,792 | 0 | 0 | 189,995 |
| Total non-current assets | 1,175,367 | 1,100,323 | 715,335 | 342,463 | 320,327 | 497,071 |
| Orders and prepayments | 923,830 | 1,132,148 | 1,382,991 | 1,838,012 | 10,918 | 316,550 |
| Trade and other receivables | 5,106,568 | 4,405,392 | 4,281,671 | 2,859,165 | 2,448,354 | 1,505,362 |
| Short-term investments | 1,607,975 | 1,570,081 | 2,514,366 | 2,335,673 | 1,938,961 | 2,270,887 |
| Cash | 855,658 | 889,171 | 334,268 | 228,763 | 913,394 | 427,666 |
| Total current assets | 8,494,031 | 7,996,792 | 8,513,296 | 7,261,613 | 5,311,627 | 4,520,465 |
| Total assets | 9,669,398 | 9,097,115 | 9,228,631 | 7,604,076 | 5,631,954 | 5,017,536 |
| Capital | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 225,000 | 223,675 | 177,228 | 143,774 | 100,000 | 100,000 |
| Retained earnings (accumulated losses) | 3,588,897 | 2,280,580 | 2,291,178 | 1,758,587 | 2,330,339 | 1,939,633 |
| Treasury shares | -269,994 | -269,994 | -269,994 | -269,994 | -269,995 | 0 |
| Total equity | 5,793,903 | 4,484,261 | 4,448,412 | 3,882,367 | 3,160,344 | 3,039,633 |
| Trade and other payables | 2,703,707 | 3,513,967 | 4,035,815 | 3,043,360 | 1,935,543 | 939,605 |
| Tax payable | 147,672 | 77,946 | 33,260 | 158,663 | 61,149 | 0 |
| Dividends payable | 104,446 | 342,621 | 131,125 | 214,419 | 282,333 | 493,827 |
| Financial facilities | 919,670 | 437,300 | 321,499 | 205,500 | 191,565 | 522,501 |
| Total current liabilities | 3,875,495 | 4,612,854 | 4,780,219 | 3,721,709 | 2,471,610 | 1,977,903 |
| Total liabilities | 3,875,495 | 4,612,854 | 4,780,219 | 3,721,709 | 2,471,610 | 1,977,903 |
| Total equity and liabilities | 9,669,398 | 9,097,115 | 9,228,631 | 7,604,076 | 5,631,954 | 5,017,536 |
Reporting periods
45 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.