Persian Gulf International Transportation Company (HFARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HFARS
- Industry
- Transportation, storage and communications
- 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 | 25,551,123 | 22,272,581 | 19,003,669 | 18,734,514 | 1,594,868 | 1,647,524 |
| Intangible assets | 147,964 | 9,818 | 21,191 | 20,741 | 7,916 | 10,864 |
| Long-term investments | 142,500 | 142,500 | 142,500 | 7,500 | 0 | 2,853 |
| Long-term receivables | 508,404 | 471,099 | 263,958 | 305,499 | 0 | 0 |
| Total non-current assets | 26,349,991 | 22,895,998 | 19,431,318 | 19,068,254 | 1,887,379 | 1,741,229 |
| Orders and prepayments | 1,245,910 | 515,288 | 501,054 | 302,175 | 128,273 | 240,375 |
| Inventory of materials and goods | 275,418 | 306,301 | 151,272 | 190,311 | 91,690 | 46,191 |
| Trade and other receivables | 8,705,181 | 6,023,667 | 4,333,959 | 5,557,098 | 4,197,126 | 2,834,380 |
| Cash | 2,383,269 | 1,337,415 | 1,766,194 | 1,035,285 | 523,589 | 299,473 |
| Total current assets | 12,609,778 | 8,364,371 | 6,969,815 | 7,084,869 | 4,940,678 | 3,420,419 |
| Total assets | 38,959,769 | 31,260,369 | 26,401,133 | 26,153,123 | 6,828,057 | 5,161,648 |
| Capital | 19,749,339 | 19,749,339 | 19,749,339 | 19,749,339 | 2,523,904 | 2,523,904 |
| Legal reserve | 197,765 | 46,165 | 21,256 | 19,433 | 19,433 | 19,433 |
| Other reserves | 46,900 | 46,900 | 46,900 | 46,900 | 46,900 | 46,900 |
| Retained earnings (accumulated losses) | 3,545,959 | 1,443,235 | - | 657,907 | -716,857 | -563,438 |
| Total equity | 23,539,963 | 21,285,639 | 19,970,417 | 20,473,579 | 1,873,380 | 2,026,799 |
| Long-term payables | 1,507,718 | 1,305 | 24,736 | 24,707 | 24,958 | 20,061 |
| Long-term financial facilities | 13,161 | 0 | 0 | 0 | 19,069 | 35,116 |
| Employee end-of-service benefits provision | 996,505 | 829,990 | 762,373 | 641,423 | 583,756 | 343,413 |
| Total non-current liabilities | 2,517,384 | 831,295 | 787,109 | 666,130 | 627,783 | 398,590 |
| Trade and other payables | 9,531,902 | 6,755,988 | 4,403,262 | 3,959,256 | 4,110,624 | 2,655,090 |
| Tax payable | 476,461 | 288,627 | 33,449 | 52,058 | 45,667 | 0 |
| Total current liabilities | 12,902,422 | 9,143,435 | 5,643,607 | 5,013,414 | 4,326,894 | 2,736,259 |
| Total liabilities | 15,419,806 | 9,974,730 | 6,430,716 | 5,679,544 | 4,954,677 | 3,134,849 |
| Total equity and liabilities | 38,959,769 | 31,260,369 | 26,401,133 | 26,153,123 | 6,828,057 | 5,161,648 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.