Rahshad Sepahan Company (HRAHSHA) balance sheet

Name: Rahshad Sepahan Company (HRAHSHA) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	890	183	237	329	507	318
Intangible assets	985	405	417	439	439	190
Long-term investments	75	326	326	326	326	326
Total non-current assets	1,950	914	980	1,094	1,272	834
Orders and prepayments	3,394	10,094	3,094	13,430	11,317	11,162
Trade and other receivables	223,211	145,221	44,421	11,294	17,810	35,137
Short-term investments	190,656	63,497	75	75	4,511	7,185
Cash	5,969	86,710	846	15,418	290	166
Total current assets	423,230	305,522	48,436	40,217	33,928	53,650
Total assets	425,180	306,436	49,416	41,311	35,200	54,484
Capital	200,000	200,000	15,000	15,000	15,000	15,000
Legal reserve	6,125	2,617	1,500	1,500	1,500	1,500
Retained earnings (accumulated losses)	102,430	58,450	-	-2,180	-9,082	-4,189
Total equity	308,555	261,067	26,661	14,320	7,418	12,311
Employee end-of-service benefits provision	1,847	0	0	0	0	0
Total non-current liabilities	1,847	0	0	0	0	0
Trade and other payables	102,370	32,079	17,436	25,055	25,846	40,237
Tax payable	10,472	11,354	3,383	0	0	0
Dividends payable	1,936	1,936	1,936	1,936	1,936	1,936
Total current liabilities	114,778	45,369	22,755	26,991	27,782	42,173
Total liabilities	116,625	45,369	22,755	26,991	27,782	42,173
Total equity and liabilities	425,180	306,436	49,416	41,311	35,200	54,484

63 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.