Arak Machine Manufacturing Company (FARAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FARAK
- Industry
- Fabricated metal products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 14,954,426 | 15,166,573 | 14,991,232 | 14,381,441 | 13,500,609 | 12,759,813 |
| Investment in real estate | 7,038,389 | 317,338 | 319,436 | 319,436 | 243,815 | 229,508 |
| Intangible assets | 33,616 | 41,685 | 40,157 | 48,642 | 53,656 | 5,180 |
| Long-term investments | 1,276,349 | 1,276,349 | 409,613 | 405,128 | 410,028 | 439,237 |
| Long-term receivables | 8,489 | 0 | 0 | 0 | 79 | 62 |
| Other assets | 2,140,994 | 1,765,756 | 978,827 | 585,139 | 425,088 | 290,905 |
| Total non-current assets | 25,452,263 | 18,567,701 | 16,739,265 | 15,739,786 | 14,633,275 | 13,724,705 |
| Orders and prepayments | 17,829,050 | 16,209,333 | 5,818,896 | 5,334,020 | 5,199,536 | 3,858,457 |
| Inventory of materials and goods | 32,867,748 | 19,306,838 | 15,431,006 | 10,974,626 | 8,984,800 | 4,988,970 |
| Trade and other receivables | 61,994,965 | 44,978,674 | 28,928,863 | 23,259,946 | 14,853,202 | 8,790,170 |
| Short-term investments | 64,855 | 0 | 0 | 0 | 17 | 15 |
| Cash | 14,234,954 | 574,368 | 255,846 | 1,270,614 | 487,901 | 398,201 |
| Total current assets | 126,991,572 | 81,069,213 | 50,434,611 | 40,839,206 | 29,525,456 | 18,035,813 |
| Total assets | 152,443,835 | 99,636,914 | 67,173,876 | 56,578,992 | 44,158,731 | 31,760,518 |
| Capital | 26,820,046 | 24,700,000 | 20,637,727 | 20,637,727 | 20,637,727 | 14,351,179 |
| Legal reserve | 948,039 | 600,463 | 394,352 | 242,595 | 152,018 | 119,351 |
| Retained earnings (accumulated losses) | 17,373,505 | 9,003,872 | - | 4,191,798 | 1,468,559 | -69,750 |
| Total equity | 45,141,590 | 34,304,335 | 26,677,515 | 25,072,120 | 22,258,304 | 14,400,780 |
| Employee end-of-service benefits provision | 5,146,670 | 4,010,510 | 3,063,580 | 1,738,574 | 1,424,438 | 862,980 |
| Total non-current liabilities | 5,146,670 | 4,010,510 | 3,063,580 | 1,771,509 | 1,507,424 | 1,377,422 |
| Trade and other payables | 36,619,268 | 26,239,686 | 12,295,645 | 9,009,102 | 6,954,674 | 5,707,726 |
| Tax payable | 5,978,984 | 2,441,991 | 957,422 | 778,831 | 428,500 | 72,672 |
| Total current liabilities | 102,155,575 | 61,322,069 | 37,432,781 | 29,735,363 | 20,393,003 | 15,982,316 |
| Total liabilities | 107,302,245 | 65,332,579 | 40,496,361 | 31,506,872 | 21,900,427 | 17,359,738 |
| Total equity and liabilities | 152,443,835 | 99,636,914 | 67,173,876 | 56,578,992 | 44,158,731 | 31,760,518 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.