Nili Sanat Kerman Production Complex (GHENILI) balance sheet

Name: Nili Sanat Kerman Production Complex (GHENILI) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	1,114,814	999,062	898,293	809,629	692,076	594,325
Intangible assets	3,266	3,390	4,021	4,084	5,266	4,806
Total non-current assets	1,118,080	1,002,452	902,314	813,713	697,342	599,131
Orders and prepayments	1,445	1,595	1,595	3,316	2,949	1,128
Inventory of materials and goods	14,713	88,904	36,891	52,872	40,983	25,652
Trade and other receivables	77,148	93,533	33,095	50,278	61,459	33,271
Cash	10,187	3,113	69,424	340	3,908	76,867
Total current assets	103,493	187,145	141,005	106,806	109,299	136,918
Total assets	1,221,573	1,189,597	1,043,319	920,519	806,641	736,049
Capital	400,000	400,000	400,000	400,000	400,000	400,000
Retained earnings (accumulated losses)	-16,392	10,000	-	-9,263	-30,460	-47,735
Total equity	383,608	410,000	388,729	390,737	369,540	352,265
Long-term financial facilities	47,626	104,127	145,417	120,515	97,001	107,655
Employee end-of-service benefits provision	15,576	10,175	8,797	8,063	4,364	5,134
Total non-current liabilities	63,202	114,302	154,214	128,578	101,365	112,789
Trade and other payables	571,361	545,205	407,872	358,295	285,844	245,327
Tax payable	13,396	8,546	15,000	8,000	0	0
Financial facilities	190,006	111,544	77,504	34,909	49,892	25,668
Total current liabilities	774,763	665,295	500,376	401,204	335,736	270,995
Total liabilities	837,965	779,597	654,590	529,782	437,101	383,784
Total equity and liabilities	1,221,573	1,189,597	1,043,319	920,519	806,641	736,049

37 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.