Fanafzar Touson Development Company (FANAFZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FANAFZAR
- Industry
- Computer and related activities
- 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 |
|---|---|---|---|---|---|
| Property, plant and equipment | 6,032,528 | 5,238,545 | 2,960,998 | 1,885,516 | 1,551,746 |
| Investment in real estate | 39,774 | 43,491 | 47,242 | 20,282 | 24,030 |
| Intangible assets | 2,068,823 | 1,799,110 | 1,033,827 | 1,063,853 | 285,738 |
| Long-term investments | 1,124,319 | 619,170 | 807,770 | 472,770 | 414,970 |
| Long-term receivables | 3,114,054 | 1,187,113 | 0 | 0 | 0 |
| Other assets | 208 | 242 | 5,751 | 2,370 | 551 |
| Total non-current assets | 12,379,706 | 8,887,671 | 4,855,588 | 3,444,791 | 2,277,035 |
| Orders and prepayments | 11,248,974 | 4,839,402 | 908,483 | 3,236,238 | 1,310,522 |
| Inventory of materials and goods | 23,589,489 | 9,448,181 | 6,703,502 | 4,959,591 | 3,472,921 |
| Trade and other receivables | 13,914,364 | 7,784,776 | 7,313,263 | 4,476,986 | 2,377,828 |
| Short-term investments | 3,541,463 | 6,312 | 6,312 | 4,665 | 24,763 |
| Cash | 2,498,761 | 1,964,197 | 605,403 | 178,749 | 267,983 |
| Total current assets | 54,793,051 | 24,042,868 | 15,536,963 | 12,856,229 | 7,454,017 |
| Total assets | 67,172,757 | 32,930,539 | 20,392,551 | 16,301,020 | 9,731,052 |
| Capital | 6,000,000 | 4,000,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Legal reserve | 600,000 | 400,000 | 150,000 | 150,000 | 150,000 |
| Retained earnings (accumulated losses) | 10,573,638 | 6,152,083 | 3,060,673 | 2,599,039 | 2,379,277 |
| Total equity | 17,173,638 | 10,552,083 | 7,210,673 | 4,249,039 | 4,029,277 |
| Long-term financial facilities | 1,501,519 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,243,373 | 779,250 | 406,555 | 326,368 | 180,994 |
| Total non-current liabilities | 2,744,892 | 779,250 | 406,555 | 326,368 | 180,994 |
| Trade and other payables | 26,350,955 | 4,802,315 | 6,564,431 | 4,109,148 | 1,366,413 |
| Total current liabilities | 47,254,227 | 21,599,206 | 12,775,323 | 11,725,613 | 5,520,781 |
| Total liabilities | 49,999,119 | 22,378,456 | 13,181,878 | 12,051,981 | 5,701,775 |
| Total equity and liabilities | 67,172,757 | 32,930,539 | 20,392,551 | 16,301,020 | 9,731,052 |
Reporting periods
23 periods are on file for this report, from the period ending 1397/09/30 to the period ending 1405/06/31.