Rail Sir Kowsar Company (HSEYR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HSEYR
- 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 | 7,411,286 | 8,389,409 | 8,246,272 | 5,742,637 | 1,743,780 | 1,407,907 |
| Intangible assets | 2,843 | 438 | 438 | 488 | 682 | 628 |
| Long-term investments | 1,274,978 | 1,272,986 | 275,987 | 301,059 | 426,060 | 440,774 |
| Total non-current assets | 8,689,107 | 9,662,833 | 8,522,697 | 6,044,184 | 2,170,522 | 1,849,309 |
| Orders and prepayments | 3,525,057 | 1,133,109 | 122,186 | 337,418 | 333,666 | 52,009 |
| Inventory of materials and goods | 436,152 | 212,657 | 106,862 | 110,000 | 72,263 | 54,441 |
| Trade and other receivables | 7,347,973 | 4,642,215 | 3,188,523 | 2,990,209 | 841,732 | 183,159 |
| Short-term investments | 929,246 | 32,596 | 623,160 | 0 | 0 | 0 |
| Cash | 234,219 | 209,310 | 89,840 | 70,439 | 70,019 | 69,135 |
| Total current assets | 12,472,647 | 6,229,887 | 4,130,571 | 3,808,066 | 1,317,680 | 358,744 |
| Total assets | 21,161,754 | 15,892,720 | 12,653,268 | 9,852,250 | 3,488,202 | 2,208,053 |
| Capital | 5,655,673 | 5,655,673 | 1,205,895 | 1,205,894 | 602,947 | 602,947 |
| Legal reserve | 504,824 | 215,303 | 120,589 | 120,588 | 60,167 | 24,943 |
| Retained earnings (accumulated losses) | 9,935,614 | 4,830,615 | 6,570,036 | 4,115,777 | 1,179,308 | 239,161 |
| Total equity | 16,096,111 | 10,701,591 | 7,896,520 | 5,442,259 | 1,842,422 | 867,051 |
| Long-term financial facilities | 2,082,453 | 2,025,889 | 2,198,076 | 198,076 | 0 | 130,659 |
| Employee end-of-service benefits provision | 33,596 | 17,079 | 8,414 | 4,531 | 6,038 | 4,169 |
| Total non-current liabilities | 2,116,049 | 2,042,968 | 2,206,490 | 202,607 | 6,038 | 320,814 |
| Trade and other payables | 1,727,332 | 2,129,327 | 1,842,579 | 2,777,346 | 1,222,701 | 454,294 |
| Dividends payable | 724,769 | 585,472 | 502,436 | 399,418 | 122,342 | 50,723 |
| Financial facilities | 497,493 | 433,362 | 205,243 | 1,027,727 | 288,699 | 482,954 |
| Total current liabilities | 2,949,594 | 3,148,161 | 2,550,258 | 4,207,384 | 1,639,742 | 1,020,188 |
| Total liabilities | 5,065,643 | 5,191,129 | 4,756,748 | 4,409,991 | 1,645,780 | 1,341,002 |
| Total equity and liabilities | 21,161,754 | 15,892,720 | 12,653,268 | 9,852,250 | 3,488,202 | 2,208,053 |
Reporting periods
48 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.