Parsian Rail Transport Development Company (HEPARSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HEPARSA
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
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 | 5,120,378 | 3,992,256 | 2,498,746 | 676,028 | 508,080 | 475,548 |
| Intangible assets | 2,781 | 3,432 | 4,053 | 2,781 | 2,848 | 2,916 |
| Long-term investments | 200 | 200 | 200 | 200 | 200 | 200 |
| Total non-current assets | 5,123,359 | 3,995,888 | 2,502,999 | 679,009 | 511,128 | 478,664 |
| Orders and prepayments | 1,831,541 | 61,162 | 467,590 | 172,048 | 8,366 | 4,967 |
| Inventory of materials and goods | 949,307 | 763,085 | 758,100 | 456,981 | 243,610 | 131,866 |
| Trade and other receivables | 10,322,800 | 4,981,866 | 3,141,090 | 2,372,700 | 1,983,619 | 1,646,409 |
| Short-term investments | 377,848 | 111,610 | 169,819 | 698,349 | 621,638 | 416,473 |
| Cash | 490,811 | 116,829 | 361,698 | 93,730 | 68,370 | 57,396 |
| Total current assets | 13,972,307 | 6,034,552 | 4,898,297 | 3,793,808 | 2,925,603 | 2,257,111 |
| Total assets | 19,095,666 | 10,030,440 | 7,401,296 | 4,472,817 | 3,436,731 | 2,735,775 |
| Capital | 1,900,000 | 1,900,000 | 1,900,000 | 250,000 | 250,000 | 250,000 |
| Legal reserve | 190,000 | 121,602 | 88,107 | 25,000 | 25,000 | 25,000 |
| Retained earnings (accumulated losses) | 3,805,371 | 1,108,034 | - | 1,723,906 | 1,270,191 | 773,399 |
| Treasury shares | -161,547 | -230,126 | 0 | 0 | 0 | 0 |
| Total equity | 5,826,986 | 2,994,362 | 3,809,469 | 1,998,906 | 1,545,191 | 1,048,399 |
| Trade and other payables | 11,210,938 | 6,174,564 | 2,147,562 | 1,588,848 | 1,410,623 | 1,355,111 |
| Tax payable | 1,008,718 | 300,289 | 344,142 | 272,151 | 210,294 | 116,342 |
| Dividends payable | 1,049,024 | 561,225 | 1,100,123 | 612,912 | 270,623 | 141,131 |
| Total current liabilities | 13,268,680 | 7,036,078 | 3,591,827 | 2,473,911 | 1,891,540 | 1,687,376 |
| Total liabilities | 13,268,680 | 7,036,078 | 3,591,827 | 2,473,911 | 1,891,540 | 1,687,376 |
| Total equity and liabilities | 19,095,666 | 10,030,440 | 7,401,296 | 4,472,817 | 3,436,731 | 2,735,775 |
Reporting periods
52 periods are on file for this report, from the period ending 1385/04/31 to the period ending 1405/03/31.