Arman Gostar Pariz Investment Company (KHEKERMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHEKERMAN
- 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 | To 1401/06/31 | To 1401/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 17,920,453 | 27,986 | 39,462 | 23,754 | 8,429 | 7,671 |
| Intangible assets | 276 | 1,401 | 7,639 | 12,562 | 2,358 | 111 |
| Long-term investments | 12,558,804 | 11,867,078 | 11,994,205 | 9,188,868 | 7,000,709 | 7,013,209 |
| Total non-current assets | 30,479,533 | 11,896,465 | 12,041,306 | 9,225,184 | 7,025,814 | 7,027,708 |
| Orders and prepayments | 27,630 | 0 | 343 | 229 | 807 | 764 |
| Trade and other receivables | 6,968,080 | 6,277,323 | 3,173,229 | 1,705,511 | 550,027 | 556,527 |
| Short-term investments | 11,154,462 | 2,012,144 | - | - | - | - |
| Cash | 879,123 | 52,535 | 455,018 | 3,120,287 | 163,517 | 175,815 |
| Total current assets | 19,029,295 | 8,342,002 | 5,882,649 | 5,896,398 | 853,832 | 911,825 |
| Total assets | 49,508,828 | 20,238,467 | 17,923,955 | 15,121,582 | 7,879,646 | 7,939,533 |
| Capital | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Legal reserve | 500,000 | 500,000 | 500,000 | 500,000 | 194,694 | 194,694 |
| Retained earnings (accumulated losses) | 6,643,627 | 6,466,406 | 5,174,370 | 3,030,447 | 2,172,870 | 2,379,627 |
| Total equity | 35,810,068 | 17,950,700 | 16,649,462 | 14,273,462 | 7,367,564 | 7,574,321 |
| Employee end-of-service benefits provision | 180,119 | 98,278 | 56,073 | 25,282 | 14,375 | 13,162 |
| Total non-current liabilities | 180,119 | 98,278 | 56,073 | 25,282 | 14,375 | 13,162 |
| Trade and other payables | 9,253,922 | 252,939 | 148,407 | 156,426 | 279,393 | 276,961 |
| Dividends payable | 4,076,605 | 1,072,366 | 1,070,013 | 666,412 | 218,314 | 68,942 |
| Total current liabilities | 13,518,641 | 2,189,489 | 1,218,420 | 822,838 | 497,707 | 352,050 |
| Total liabilities | 13,698,760 | 2,287,767 | 1,274,493 | 848,120 | 512,082 | 365,212 |
| Total equity and liabilities | 49,508,828 | 20,238,467 | 17,923,955 | 15,121,582 | 7,879,646 | 7,939,533 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.