Pars Spring Company (FANAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FANAR
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 3,452,198 | 3,090,465 | 1,930,721 | 1,460,672 |
| Intangible assets | 21,030 | 13,767 | 17,622 | 2,994 |
| Long-term investments | 5,685,409 | 5,685,409 | 3,460,809 | 3,460,809 |
| Total non-current assets | 9,158,637 | 9,280,601 | 6,409,152 | 4,940,775 |
| Orders and prepayments | 418,257 | 164,623 | 278,365 | 87,578 |
| Inventory of materials and goods | 4,246,356 | 3,260,600 | 2,783,432 | 2,337,844 |
| Trade and other receivables | 4,763,211 | 3,972,727 | 2,632,630 | 1,114,128 |
| Cash | 4,042,775 | 890,978 | 1,034,174 | 2,738,418 |
| Total current assets | 13,470,599 | 8,288,928 | 6,728,601 | 6,277,968 |
| Total assets | 22,629,236 | 17,569,529 | 13,137,753 | 11,218,743 |
| Capital | 6,500,000 | 6,500,000 | 2,500,000 | 2,500,000 |
| Legal reserve | 526,406 | 303,057 | 250,000 | 143,690 |
| Other reserves | 2,549 | 2,549 | 2,549 | 2,549 |
| Retained earnings (accumulated losses) | 5,930,647 | 2,727,038 | 4,750,116 | 2,806,254 |
| Total equity | 12,959,602 | 9,532,644 | 7,502,665 | 5,452,493 |
| Employee end-of-service benefits provision | 991,921 | 595,350 | 405,749 | 269,004 |
| Total non-current liabilities | 991,921 | 595,350 | 405,749 | 269,004 |
| Trade and other payables | 2,514,760 | 2,482,002 | 1,214,102 | 1,316,363 |
| Tax payable | 291,806 | 320,299 | 495,259 | 548,089 |
| Dividends payable | 1,040,979 | 520,614 | 614 | 1,316,685 |
| Financial facilities | 4,803,399 | 4,096,553 | 2,942,301 | 1,572,494 |
| Advances received | 26,769 | 22,067 | 577,063 | 743,615 |
| Total current liabilities | 8,677,713 | 7,441,535 | 5,229,339 | 5,497,246 |
| Total liabilities | 9,669,634 | 8,036,885 | 5,635,088 | 5,766,250 |
| Total equity and liabilities | 22,629,236 | 17,569,529 | 13,137,753 | 11,218,743 |
Reporting periods
16 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.