Saipa Azin Company (KHAZIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHAZIN
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,264,788 | 3,264,295 | 3,243,997 | 3,108,176 | 3,113,023 | 1,394,767 |
| Intangible assets | 481 | 481 | 481 | 481 | 486 | 483 |
| Long-term receivables | 5,142 | 8,220 | 6,251 | 10,900 | 8,902 | 11,108 |
| Other assets | 16,176 | 19,431 | 141,208 | 12,928 | 137,338 | 69,410 |
| Total non-current assets | 3,286,587 | 3,292,427 | 3,391,937 | 3,132,485 | 3,259,749 | 1,495,768 |
| Orders and prepayments | 66,759 | 474,884 | 481,649 | 58,447 | 241,687 | 202,287 |
| Inventory of materials and goods | 3,095,214 | 2,197,146 | 2,723,739 | 2,838,410 | 2,308,223 | 1,288,631 |
| Trade and other receivables | 16,563,280 | 8,603,415 | 6,241,899 | 9,303,160 | 4,824,878 | 4,217,622 |
| Short-term investments | 4,649 | 6,751 | 7,585 | 6,937 | 3,162 | 2,684 |
| Cash | 106,939 | 17,968 | 1,224,058 | 205,861 | 227,773 | 34,263 |
| Total current assets | 19,836,841 | 11,300,164 | 10,678,930 | 12,412,815 | 7,605,723 | 5,745,487 |
| Total assets | 23,123,428 | 14,592,591 | 14,070,867 | 15,545,300 | 10,865,472 | 7,241,255 |
| Capital | 4,455,692 | 4,455,692 | 4,455,692 | 4,455,693 | 4,455,692 | 2,645,692 |
| Legal reserve | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings (accumulated losses) | -4,539,017 | -3,318,736 | - | -793,257 | -956,541 | -887,315 |
| Total equity | -73,325 | 1,146,956 | 2,897,777 | 3,672,436 | 3,509,151 | 1,741,059 |
| Long-term financial facilities | 1,346 | 42,270 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,181,393 | 3,029,739 | 2,797,200 | 1,832,319 | 1,393,535 | 704,047 |
| Total non-current liabilities | 4,182,739 | 3,072,009 | 2,797,200 | 1,832,319 | 1,393,535 | 704,047 |
| Trade and other payables | 18,859,029 | 10,319,403 | 8,366,507 | 10,031,347 | 5,751,081 | 4,589,637 |
| Dividends payable | 4,478 | 4,478 | 4,478 | 4,478 | 4,478 | 4,478 |
| Financial facilities | 143,037 | 44,840 | 0 | 0 | 189,169 | 183,200 |
| Total current liabilities | 19,014,014 | 10,373,626 | 8,375,890 | 10,040,545 | 5,962,786 | 4,796,149 |
| Total liabilities | 23,196,753 | 13,445,635 | 11,173,090 | 11,872,864 | 7,356,321 | 5,500,196 |
| Total equity and liabilities | 23,123,428 | 14,592,591 | 14,070,867 | 15,545,300 | 10,865,472 | 7,241,255 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.