Rail Pardaz Sir Company (HREIL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HREIL
- Industry
- Transportation, storage and communications
- Market
- Iran Fara Bourse
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 | 20,534,577 | 4,763,257 | 5,495,186 | 5,976,491 | 4,943,194 | 4,745,805 |
| Intangible assets | 1,961 | 1,971 | 2,044 | 2,085 | 1,814 | 1,806 |
| Long-term investments | 41,169,433 | 1,423,942 | 1,423,942 | 1,421,465 | 1,436,915 | 1,422,915 |
| Total non-current assets | 61,705,971 | 6,204,620 | 6,936,622 | 7,415,491 | 6,381,923 | 6,170,526 |
| Orders and prepayments | 480,256 | 10,709 | 143,322 | 79,833 | 59,842 | 112,589 |
| Inventory of materials and goods | 438,297 | 393,499 | 235,653 | 241,920 | 182,119 | 122,323 |
| Trade and other receivables | 8,551,535 | 8,148,614 | 3,185,850 | 3,921,415 | 2,812,573 | 2,279,947 |
| Short-term investments | 151 | 151 | 151 | 151 | 151 | 151 |
| Cash | 169,839 | 133,345 | 43,393 | 132,747 | 36,363 | 145,613 |
| Total current assets | 9,640,078 | 8,686,318 | 3,608,369 | 4,376,066 | 3,091,048 | 2,660,623 |
| Total assets | 71,346,049 | 14,890,938 | 10,544,991 | 11,791,557 | 9,472,971 | 8,831,149 |
| Capital | 5,070,000 | 5,070,000 | 5,070,000 | 4,766,875 | 3,732,150 | 3,732,150 |
| Legal reserve | 302,906 | 230,825 | 185,549 | 143,842 | 110,839 | 85,168 |
| Revaluation surplus of assets | 11,910,026 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 5,636,676 | 3,074,213 | 1,397,143 | 652,831 | 1,124,633 | 749,345 |
| Treasury shares | -57,895 | -57,895 | -57,895 | -57,895 | -48,158 | -83,732 |
| Total equity | 22,861,713 | 8,317,143 | 6,594,797 | 5,505,653 | 4,919,464 | 4,482,931 |
| Employee end-of-service benefits provision | 110,076 | 73,504 | 123,607 | 92,456 | 60,722 | 28,995 |
| Total non-current liabilities | 3,567,825 | 73,504 | 234,766 | 92,456 | 895,444 | 989,120 |
| Trade and other payables | 44,181,929 | 5,141,266 | 2,537,727 | 3,928,618 | 2,193,554 | 2,350,397 |
| Dividends payable | 326,942 | 173,590 | 119,332 | 158,490 | 159,316 | 102,635 |
| Financial facilities | 403,339 | 258,296 | 787,570 | 1,912,917 | 1,073,156 | 719,435 |
| Total current liabilities | 44,916,511 | 6,500,291 | 3,715,428 | 6,193,448 | 3,658,063 | 3,359,098 |
| Total liabilities | 48,484,336 | 6,573,795 | 3,950,194 | 6,285,904 | 4,553,507 | 4,348,218 |
| Total equity and liabilities | 71,346,049 | 14,890,938 | 10,544,991 | 11,791,557 | 9,472,971 | 8,831,149 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.