Bahman Group (KHBAHMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHBAHMAN
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
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 | 885,630 | 664,853 | 100,107 | 1,350,800 | 1,326,436 | 38,036 |
| Investment in real estate | 2,965,175 | 1,556,595 | 0 | 0 | 0 | 0 |
| Intangible assets | 6,220 | 9,012 | 510 | 584 | 1,447 | 2,322 |
| Long-term investments | 225,353,338 | 218,626,520 | 200,027,178 | 188,200,179 | 137,885,134 | 137,403,715 |
| Long-term receivables | 39,568 | 79,203 | - | - | - | - |
| Other assets | 11,996 | 11,996 | 11,996 | 12,246 | 12,246 | 12,246 |
| Total non-current assets | 229,261,927 | 220,948,179 | 200,287,392 | 189,593,652 | 147,153,350 | 139,535,560 |
| Orders and prepayments | 137,422 | 297,751 | 82,720 | 7,720 | 8,059 | 7,969 |
| Trade and other receivables | 101,003,200 | 62,717,855 | 43,156,145 | 41,273,557 | 20,810,786 | 20,237,581 |
| Short-term investments | 18,336,236 | 10,376,007 | - | - | - | - |
| Cash | 518,198 | 158,343 | 2,724,869 | 52,517 | 129,005 | 183,071 |
| Total current assets | 119,995,056 | 73,549,956 | 53,508,132 | 45,239,918 | 25,186,424 | 24,390,268 |
| Total assets | 349,256,983 | 294,498,135 | 253,795,524 | 234,833,570 | 172,339,774 | 163,925,828 |
| Capital | 134,637,967 | 134,637,967 | 134,637,967 | 134,637,967 | 134,637,967 | 134,637,967 |
| Legal reserve | 11,784,215 | 8,134,004 | 5,493,628 | 2,376,761 | 1,410,845 | 1,000,000 |
| Retained earnings (accumulated losses) | 80,631,459 | 42,070,105 | 39,704,587 | 41,603,530 | 8,466,341 | 3,420,188 |
| Total equity | 321,551,402 | 275,869,772 | 220,615,039 | 192,200,312 | 156,557,823 | 150,363,151 |
| Employee end-of-service benefits provision | 918,587 | 586,422 | 380,702 | 211,373 | 121,382 | 46,674 |
| Total non-current liabilities | 918,587 | 586,422 | 380,702 | 14,635,203 | 9,925,857 | 46,674 |
| Trade and other payables | 1,546,470 | 1,770,657 | 13,123,835 | 11,622,658 | 2,696,154 | 8,901,145 |
| Dividends payable | 25,240,317 | 16,271,284 | 10,162,507 | 4,980,365 | 1,549,187 | 4,614,858 |
| Financial facilities | 207 | - | 9,513,441 | 11,395,032 | 1,610,753 | 0 |
| Total current liabilities | 26,786,994 | 18,041,941 | 32,799,783 | 27,998,055 | 5,856,094 | 13,516,003 |
| Total liabilities | 27,705,581 | 18,628,363 | 33,180,485 | 42,633,258 | 15,781,951 | 13,562,677 |
| Total equity and liabilities | 349,256,983 | 294,498,135 | 253,795,524 | 234,833,570 | 172,339,774 | 163,925,828 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.