Borna Battery Manufacturing Company (KHEBORNA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHEBORNA
- Industry
- Automotive and parts
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 3,890,589 | 3,458,510 | 2,252,753 | 1,347,054 |
| Intangible assets | 4,400 | 4,400 | 4,125 | 4,125 |
| Long-term investments | 255,501 | 415,501 | 85,501 | 516,283 |
| Total non-current assets | 4,150,490 | 3,878,411 | 2,386,277 | 1,896,253 |
| Orders and prepayments | 1,560,986 | 569,974 | 478,523 | 376,851 |
| Inventory of materials and goods | 13,064,738 | 10,246,686 | 8,068,505 | 7,167,796 |
| Trade and other receivables | 9,910,826 | 6,276,141 | 4,131,900 | 2,422,798 |
| Short-term investments | 1,413,809 | 850,010 | 375,010 | 397,590 |
| Cash | 1,986,664 | 2,779,261 | 1,767,496 | 590,140 |
| Total current assets | 27,937,023 | 20,722,072 | 14,821,434 | 10,955,175 |
| Total assets | 32,087,513 | 24,600,483 | 17,207,711 | 12,851,428 |
| Capital | 5,000,000 | 5,000,000 | 5,000,000 | 3,900,000 |
| Legal reserve | 500,000 | 500,000 | 500,000 | 356,773 |
| Retained earnings (accumulated losses) | 13,296,280 | 7,681,401 | 4,222,879 | 4,565,032 |
| Total equity | 18,796,280 | 13,181,401 | 9,722,879 | 8,821,805 |
| Employee end-of-service benefits provision | 162,700 | 108,160 | 73,127 | 70,088 |
| Total non-current liabilities | 162,700 | 108,160 | 73,127 | 70,088 |
| Trade and other payables | 5,034,650 | 3,089,840 | 2,416,648 | 1,561,545 |
| Tax payable | 2,164,580 | 1,786,805 | 1,381,370 | 778,697 |
| Dividends payable | 4,241,550 | 4,218,160 | 3,038,093 | 400,000 |
| Financial facilities | 1,338,322 | 1,737,600 | 285,831 | 854,290 |
| Reserves | 206,124 | 420,737 | 183,951 | 148,414 |
| Total current liabilities | 13,128,533 | 11,310,922 | 7,411,705 | 3,959,535 |
| Total liabilities | 13,291,233 | 11,419,082 | 7,484,832 | 4,029,623 |
| Total equity and liabilities | 32,087,513 | 24,600,483 | 17,207,711 | 12,851,428 |
Reporting periods
17 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.