Ravan Fanavar Industrial Engineering Company (KHFANAVAR) balance sheet

Name: Ravan Fanavar Industrial Engineering Company (KHFANAVAR) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	71,482	73,816	80,274	68,071	25,883	29,313
Intangible assets	258	258	258	259	375	376
Long-term investments	59	59	59	59	9,767	9,767
Total non-current assets	71,799	74,133	80,591	68,389	42,625	39,456
Orders and prepayments	3,210	70	23,912	8,441	4,012	2,441
Inventory of materials and goods	336,832	168,859	152,892	113,300	78,722	30,508
Trade and other receivables	187,307	178,933	159,654	282,887	167,250	88,832
Cash	30,424	3,407	4,935	2,628	614	1,483
Total current assets	557,773	351,269	356,223	407,256	297,898	170,564
Total assets	629,572	425,402	436,814	475,645	340,523	210,020
Capital	100,000	100,000	100,000	100,000	100,000	100,000
Legal reserve	7,259	6,326	6,186	5,303	3,072	2,605
Retained earnings (accumulated losses)	3,846	-71,623	-	178,788	35,390	10,805
Treasury shares	-35,898	-35,898	0	0	0	0
Total equity	75,207	-1,195	52,623	284,091	138,462	113,410
Trade and other payables	506,936	393,473	348,950	172,547	187,527	72,364
Tax payable	24,285	9,914	11,492	8,836	4,045	403
Dividends payable	22,541	22,541	23,146	8,077	9,077	8,900
Advances received	603	669	603	603	0	0
Total current liabilities	554,365	426,597	384,191	191,554	202,061	84,657
Total liabilities	554,365	426,597	384,191	191,554	202,061	96,610
Total equity and liabilities	629,572	425,402	436,814	475,645	340,523	210,020

69 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.