Rail Pardaz Noafarin Company (HAFARIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HAFARIN
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
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 | 9,902,986 | 5,975,281 | 14,978,896 | 13,928,818 | 13,670,564 | 13,170,304 |
| Intangible assets | 6,854 | 7,904 | 16,982 | 18,175 | 24,907 | 26,868 |
| Long-term investments | 17,802,084 | 5,848,268 | 2,693,476 | 2,245,617 | 1,887,820 | 2,347,935 |
| Long-term receivables | 2,683,719 | 2,683,719 | 2,683,719 | 2,683,719 | 2,679,719 | 0 |
| Total non-current assets | 30,395,643 | 14,515,172 | 20,373,073 | 18,876,329 | 18,263,010 | 15,545,107 |
| Orders and prepayments | 554,673 | 187,585 | 95,721 | 69,899 | 154,213 | 197,763 |
| Inventory of materials and goods | 1,232,864 | 308,754 | 285,019 | 257,917 | 186,531 | 82,938 |
| Trade and other receivables | 29,903,262 | 14,006,628 | 1,421,557 | 1,597,338 | 1,455,371 | 1,900,193 |
| Short-term investments | 187,154 | 12,085 | 12,085 | 1,006,001 | 9 | 177,276 |
| Cash | 1,436,586 | 1,380,555 | 483,304 | 653,401 | 247,136 | 69,621 |
| Total current assets | 33,314,539 | 15,895,607 | 2,297,686 | 3,584,556 | 2,043,260 | 2,427,791 |
| Total assets | 63,710,182 | 30,410,779 | 22,670,759 | 22,460,885 | 20,306,270 | 17,972,898 |
| Capital | 9,500,000 | 9,500,000 | 9,500,000 | 7,428,000 | 7,428,000 | 7,428,000 |
| Legal reserve | 950,000 | 838,552 | 439,558 | 420,060 | 338,785 | 132,204 |
| Retained earnings (accumulated losses) | 32,961,663 | 8,477,611 | 1,599,730 | 3,362,463 | 2,206,498 | 1,715,986 |
| Total equity | 43,411,663 | 18,816,163 | 11,539,288 | 11,210,523 | 9,467,903 | 9,276,190 |
| Long-term financial facilities | 2,000,000 | 2,000,000 | 2,000,000 | 2,204,939 | 521,058 | 0 |
| Employee end-of-service benefits provision | 1,018,992 | 431,261 | 240,257 | 99,217 | 68,521 | 37,897 |
| Total non-current liabilities | 3,018,992 | 2,680,358 | 3,398,411 | 5,137,975 | 2,054,709 | 6,632,087 |
| Trade and other payables | 14,219,182 | 5,678,227 | 6,453,990 | 4,211,223 | 5,411,511 | 1,061,466 |
| Tax payable | 241,409 | 241,409 | 241,409 | 241,409 | 0 | 0 |
| Dividends payable | 442,637 | 799,037 | 422,664 | 518,116 | 2,662,123 | 75,624 |
| Total current liabilities | 17,279,527 | 8,914,258 | 7,733,060 | 6,112,387 | 8,783,658 | 2,064,621 |
| Total liabilities | 20,298,519 | 11,594,616 | 11,131,471 | 11,250,362 | 10,838,367 | 8,696,708 |
| Total equity and liabilities | 63,710,182 | 30,410,779 | 22,670,759 | 22,460,885 | 20,306,270 | 17,972,898 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.