Naein Development and Construction Company (KHEAMRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHEAMRA
- Industry
- Automotive and parts
- Market
- IFB Base Market
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 | 2,226,050 | 2,054,179 | 1,683,252 | 1,475,390 | 792,888 | 742,177 |
| Intangible assets | 3,977 | 4,651 | 1,756 | 1,668 | 1,686 | 1,796 |
| Long-term investments | 4,425 | 4,417 | 4,415 | 4,413 | 4,410 | 4,410 |
| Total non-current assets | 2,234,452 | 2,063,247 | 1,689,423 | 1,481,471 | 798,984 | 748,383 |
| Orders and prepayments | 67,837 | 115,759 | 30,580 | 21,163 | 34,423 | 64,025 |
| Inventory of materials and goods | 3,517,714 | 1,571,678 | 1,030,629 | 532,582 | 359,474 | 172,886 |
| Trade and other receivables | 1,168,653 | 705,624 | 728,243 | 609,326 | 364,221 | 274,578 |
| Cash | 92,558 | 279,017 | 389,926 | 398,267 | 39,033 | 14,963 |
| Total current assets | 4,846,762 | 2,772,078 | 2,284,378 | 1,561,338 | 797,151 | 526,452 |
| Total assets | 7,081,214 | 4,835,325 | 3,973,801 | 3,042,809 | 1,596,135 | 1,274,835 |
| Capital | 1,400,546 | 1,400,546 | 1,400,546 | 1,400,546 | 654,546 | 654,546 |
| Legal reserve | 81,618 | 54,480 | 38,664 | 27,593 | 14,867 | 8,485 |
| Retained earnings (accumulated losses) | 968,956 | 594,761 | 478,710 | 305,777 | 97,594 | 72,119 |
| Total equity | 2,451,120 | 2,049,787 | 1,917,920 | 1,733,916 | 767,007 | 735,150 |
| Employee end-of-service benefits provision | 2,265,569 | 1,279,165 | 841,742 | 553,804 | 343,037 | 209,016 |
| Total non-current liabilities | 2,265,569 | 1,279,165 | 841,742 | 553,804 | 343,037 | 209,016 |
| Trade and other payables | 1,670,492 | 787,013 | 620,455 | 647,636 | 368,420 | 247,199 |
| Tax payable | 107,772 | 32,866 | 47,351 | 45,232 | 25,192 | 2,784 |
| Dividends payable | 211,454 | 106,677 | 93,089 | 51,229 | 60,232 | 39,416 |
| Financial facilities | 307,648 | 183,820 | 145,130 | 0 | 24,227 | 37,943 |
| Advances received | 67,159 | 395,997 | 308,114 | 10,992 | 8,020 | 3,327 |
| Total current liabilities | 2,364,525 | 1,506,373 | 1,214,139 | 755,089 | 486,091 | 330,669 |
| Total liabilities | 4,630,094 | 2,785,538 | 2,055,881 | 1,308,893 | 829,128 | 539,685 |
| Total equity and liabilities | 7,081,214 | 4,835,325 | 3,973,801 | 3,042,809 | 1,596,135 | 1,274,835 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.