North Drilling Company (HAFARI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HAFARI
- Industry
- Oil and gas extraction services
- Market
- Tehran Stock Exchange
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 | 35,626,374 | 28,929,752 | 11,278,324 | 7,464,866 | 5,333,568 | 3,590,292 |
| Intangible assets | 47,738 | 48,936 | 33,664 | 23,231 | 25,606 | 6,434 |
| Long-term investments | 49 | 49 | 49 | 49 | 49 | 51 |
| Long-term receivables | 18,378,466 | 10,050,157 | 1,282,117 | 568,948 | 159,394 | 845,446 |
| Total non-current assets | 54,052,627 | 39,028,894 | 12,594,154 | 8,057,094 | 5,518,617 | 4,442,223 |
| Orders and prepayments | 13,465,441 | 12,410,014 | 4,445,354 | 3,320,512 | 3,439,707 | 3,070,170 |
| Inventory of materials and goods | 24,309,173 | 9,458,059 | 9,998,770 | 7,647,303 | 4,066,032 | 2,859,259 |
| Trade and other receivables | 383,543,537 | 184,942,732 | 121,181,765 | 65,852,694 | 42,179,310 | 45,523,425 |
| Short-term investments | 138,340 | 138,340 | 138,340 | 138,340 | 138,340 | 138,340 |
| Cash | 841,126 | 5,254,280 | 210,186 | 347,907 | 2,076,476 | 726,431 |
| Total current assets | 422,297,617 | 212,203,425 | 136,044,523 | 77,376,864 | 56,411,942 | 52,317,625 |
| Total assets | 476,350,244 | 251,232,319 | 148,638,677 | 85,433,958 | 61,930,559 | 56,759,848 |
| Capital | 18,000,000 | 18,000,000 | 18,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Legal reserve | 1,800,000 | 1,800,000 | 1,800,000 | 900,000 | 717,861 | 595,199 |
| Other reserves | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 |
| Retained earnings (accumulated losses) | 103,724,174 | 48,969,063 | 43,612,496 | 27,361,112 | 16,706,075 | 19,235,513 |
| Total equity | 123,526,608 | 68,771,497 | 63,414,930 | 37,263,546 | 26,426,370 | 28,833,146 |
| Long-term payables | 20,627,789 | 9,816,819 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 3,751,546 | 2,559,375 | 1,295,935 | 943,575 | 775,553 | 619,619 |
| Total non-current liabilities | 24,379,335 | 12,482,421 | 1,936,165 | 943,575 | 775,553 | 619,619 |
| Trade and other payables | 227,051,383 | 100,392,644 | 41,222,437 | 27,711,324 | 20,045,982 | 18,440,710 |
| Tax payable | 14,846,049 | 7,318,092 | 7,755,315 | 3,249,238 | 2,137,150 | 4,015,475 |
| Total current liabilities | 328,444,301 | 169,978,401 | 83,287,582 | 47,226,837 | 34,728,636 | 27,307,083 |
| Total liabilities | 352,823,636 | 182,460,822 | 85,223,747 | 48,170,412 | 35,504,189 | 27,926,702 |
| Total equity and liabilities | 476,350,244 | 251,232,319 | 148,638,677 | 85,433,958 | 61,930,559 | 56,759,848 |
Reporting periods
74 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.