Rail Gardesh Iranian Company (HGARDESH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HGARDESH
- Industry
- Transportation, storage and communications
- Market
- IFB Base Market
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 | 1,090,964 | 2,069,648 | 1,961,439 | 1,949,062 | 1,791,407 | 1,693,467 |
| Intangible assets | 370,950 | 484,015 | 382,115 | 75,337 | 3,369 | 0 |
| Long-term investments | 1,107,050 | 1,480 | 1,470 | 1,470 | 0 | 0 |
| Long-term receivables | 57,681 | 192,384 | 193,634 | 84,223 | 72,520 | 35,340 |
| Total non-current assets | 2,626,645 | 2,747,527 | 2,538,658 | 2,110,092 | 1,867,296 | 1,728,807 |
| Orders and prepayments | 50,469 | 41,233 | 16,406 | 8,335 | 456 | 0 |
| Trade and other receivables | 1,655,677 | 1,045,167 | 1,108,550 | 322,460 | 200,284 | 22,074 |
| Cash | 239,525 | 57,067 | 37,102 | 29,920 | 815 | 16,864 |
| Total current assets | 1,945,671 | 1,147,441 | 1,162,062 | 360,719 | 201,559 | 38,942 |
| Total assets | 4,572,316 | 3,894,968 | 3,700,720 | 2,470,811 | 2,068,855 | 1,767,749 |
| Capital | 1,780,000 | 1,780,000 | 1,780,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Legal reserve | 65,745 | 69,715 | 36,758 | 15,961 | 9,527 | 856 |
| Retained earnings (accumulated losses) | 934,787 | 1,040,480 | 457,014 | 279,256 | 174,608 | 16,274 |
| Total equity | 2,780,532 | 2,890,195 | 2,273,772 | 1,895,217 | 1,784,135 | 1,617,130 |
| Employee end-of-service benefits provision | 29,149 | 32,258 | 10,002 | 6,145 | 1,397 | 0 |
| Total non-current liabilities | 29,149 | 32,258 | 10,002 | 6,145 | 97,397 | 96,000 |
| Trade and other payables | 541,906 | 220,887 | 636,369 | 505,872 | 161,756 | 54,619 |
| Tax payable | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 |
| Dividends payable | 37,878 | 66,186 | 37,939 | 11,589 | 6,400 | 0 |
| Financial facilities | 614,387 | 47,985 | 93,856 | 51,988 | 19,167 | 0 |
| Advances received | 561,464 | 630,457 | 641,782 | 0 | 0 | 0 |
| Total current liabilities | 1,762,635 | 972,515 | 1,416,946 | 569,449 | 187,323 | 54,619 |
| Total liabilities | 1,791,784 | 1,004,773 | 1,426,948 | 575,594 | 284,720 | 150,619 |
| Total equity and liabilities | 4,572,316 | 3,894,968 | 3,700,720 | 2,470,811 | 2,068,855 | 1,767,749 |
Reporting periods
23 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.