Fanava Group (FANAVA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FANAVA
- Industry
- Computer and related activities
- Market
- IFB Base Market
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 | 1,527,664 | 897,593 | 906,983 | 842,772 | 93,098 | 4,951 |
| Intangible assets | 8,026 | 14,115 | 22,110 | 20,787 | 478 | 519 |
| Long-term investments | 4,500,066 | 7,202,938 | 4,316,011 | 2,063,726 | 1,278,430 | 1,278,430 |
| Long-term receivables | 134 | 649 | 520 | 736 | 400 | 400 |
| Other assets | 80,485 | 78,741 | 105,019 | 100,308 | 47,129 | 43,305 |
| Total non-current assets | 6,116,375 | 8,194,036 | 5,350,643 | 3,028,329 | 1,419,535 | 1,327,605 |
| Orders and prepayments | 87,959 | 25,658 | 5,734 | 19,667 | 54,303 | 6,441 |
| Trade and other receivables | 8,987,422 | 2,713,359 | 3,836,404 | 2,329,402 | 1,822,418 | 1,118,038 |
| Short-term investments | 11,506,011 | 2,460,899 | 892,482 | 316,076 | 206 | 191 |
| Cash | 212,132 | 14,648 | 87,117 | 8,634 | 1,194,056 | 1,827 |
| Total current assets | 20,793,524 | 5,304,572 | 4,911,745 | 2,763,787 | 3,160,991 | 1,126,497 |
| Total assets | 26,909,899 | 13,498,608 | 10,262,388 | 5,792,116 | 4,580,526 | 2,454,102 |
| Capital | 8,800,000 | 8,800,000 | 2,200,000 | 2,200,000 | 880,000 | 880,000 |
| Legal reserve | 880,000 | 125,189 | 112,864 | 81,432 | 77,457 | 78,053 |
| Retained earnings (accumulated losses) | 16,602,363 | 1,369,618 | 1,215,628 | 1,171,958 | 610,237 | 700,563 |
| Total equity | 26,282,363 | 10,294,807 | 3,528,492 | 3,453,390 | 2,774,857 | 1,658,616 |
| Employee end-of-service benefits provision | 34,645 | 24,380 | 17,305 | 12,721 | 12,528 | 7,508 |
| Total non-current liabilities | 34,645 | 24,380 | 17,305 | 12,721 | 12,528 | 7,508 |
| Trade and other payables | 590,116 | 3,148,946 | 6,559,816 | 2,230,721 | 1,666,737 | 415,945 |
| Advances received | 2,775 | 2,775 | 2,775 | 2,775 | 7,351 | 2,775 |
| Total current liabilities | 592,891 | 3,179,421 | 6,716,591 | 2,326,005 | 1,793,141 | 787,978 |
| Total liabilities | 627,536 | 3,203,801 | 6,733,896 | 2,338,726 | 1,805,669 | 795,486 |
| Total equity and liabilities | 26,909,899 | 13,498,608 | 10,262,388 | 5,792,116 | 4,580,526 | 2,454,102 |
Reporting periods
56 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.