Hamoun Naizeh Company (HANIKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HANIKO
- Industry
- Fabricated metal products
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 5,300,753 | 5,675,914 |
| Investment in real estate | 316,721 | 197,269 |
| Intangible assets | 35,718 | 32,786 |
| Long-term investments | 18,748,449 | 15,159,790 |
| Total non-current assets | 24,401,641 | 21,065,759 |
| Orders and prepayments | 7,324,296 | 5,455,059 |
| Inventory of materials and goods | 6,677,865 | 5,306,840 |
| Trade and other receivables | 27,191,210 | 12,891,868 |
| Short-term investments | 1,623,222 | 839,197 |
| Cash | 1,112,531 | 1,132,016 |
| Assets held for sale | 369,504 | 0 |
| Total current assets | 44,298,628 | 25,624,980 |
| Total assets | 68,700,269 | 46,690,739 |
| Capital | 6,550,000 | 6,550,000 |
| Legal reserve | 655,000 | 392,424 |
| Retained earnings (accumulated losses) | 10,888,875 | 5,058,935 |
| Total equity | 18,093,875 | 12,001,359 |
| Long-term financial facilities | 7,147,554 | 0 |
| Employee end-of-service benefits provision | 1,453,468 | 841,084 |
| Total non-current liabilities | 8,601,022 | 3,341,084 |
| Trade and other payables | 32,620,363 | 23,476,487 |
| Tax payable | 1,633,737 | 1,078,718 |
| Total current liabilities | 42,005,372 | 31,348,296 |
| Total liabilities | 50,606,394 | 34,689,380 |
| Total equity and liabilities | 68,700,269 | 46,690,739 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.