Noor Ista Plastic Company (KHENUR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHENUR
- 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 | 6,894,540 | 1,114,764 | 1,062,955 | 1,080,537 |
| Intangible assets | 1,066 | 1,441 | 2,166 | 2,590 |
| Long-term investments | 2,854,803 | 1,699,802 | 1,180,803 | 610,984 |
| Total non-current assets | 9,750,409 | 2,816,007 | 2,245,924 | 1,694,111 |
| Orders and prepayments | 381,363 | 138,734 | 117,247 | 182,804 |
| Inventory of materials and goods | 1,771,184 | 801,870 | 1,032,959 | 759,934 |
| Trade and other receivables | 14,925,518 | 9,477,250 | 6,720,897 | 4,800,941 |
| Short-term investments | 404,689 | 129,569 | 121,923 | 0 |
| Cash | 735,690 | 882,702 | 101,798 | 86,778 |
| Total current assets | 18,218,444 | 11,430,125 | 8,094,824 | 5,830,457 |
| Total assets | 27,968,853 | 14,246,132 | 10,340,748 | 7,524,568 |
| Capital | 4,250,000 | 2,250,000 | 1,000,000 | 1,000,000 |
| Increase in capital in progress | 1,831,981 | 0 | 0 | 0 |
| Legal reserve | 425,000 | 225,000 | 100,000 | 97,838 |
| Revaluation surplus of assets | 4,693,660 | 44,148 | 56,546 | 62,509 |
| Retained earnings (accumulated losses) | 4,884,556 | 2,798,691 | 1,789,993 | 590,476 |
| Total equity | 16,085,197 | 5,317,839 | 2,946,539 | 1,750,823 |
| Long-term payables | 223,962 | 1,783,854 | 2,680,854 | 733,631 |
| Long-term financial facilities | 34,409 | 103,226 | 1,038,962 | 0 |
| Employee end-of-service benefits provision | 154,550 | 90,162 | 69,201 | 44,137 |
| Total non-current liabilities | 1,221,776 | 2,000,481 | 3,812,256 | 805,011 |
| Trade and other payables | 6,594,091 | 3,605,792 | 2,587,010 | 2,510,403 |
| Total current liabilities | 10,661,880 | 6,927,812 | 3,581,953 | 4,968,734 |
| Total liabilities | 11,883,656 | 8,928,293 | 7,394,209 | 5,773,745 |
| Total equity and liabilities | 27,968,853 | 14,246,132 | 10,340,748 | 7,524,568 |
Reporting periods
16 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.