Niroo Mohareke Company (KHMOHAREKE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHMOHAREKE
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
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 | 4,466,835 | 4,661,999 | 3,020,197 | 2,554,503 | 2,255,165 | 2,161,419 |
| Intangible assets | 5,606 | 195,036 | 149,740 | 146,368 | 5,607 | 7,115 |
| Long-term investments | 4,079,295 | 4,086,272 | 4,100,642 | 4,100,641 | 4,043,121 | 3,647,442 |
| Long-term receivables | 663,221 | 173,267 | 255,431 | 121,884 | 49,739 | 157,162 |
| Total non-current assets | 9,859,922 | 9,422,193 | 7,788,443 | 7,289,984 | 6,639,824 | 6,212,475 |
| Orders and prepayments | 5,058,736 | 2,162,782 | 1,587,039 | 1,263,451 | 1,724,642 | 1,084,405 |
| Inventory of materials and goods | 29,610,229 | 13,871,444 | 11,016,491 | 8,876,547 | 5,910,672 | 2,978,142 |
| Trade and other receivables | 10,347,755 | 11,296,877 | 7,874,827 | 6,096,321 | 4,869,318 | 5,096,745 |
| Cash | 6,960,801 | 683,126 | 349,747 | 219,468 | 136,625 | 45,768 |
| Total current assets | 51,977,521 | 28,014,229 | 20,828,104 | 16,455,787 | 12,658,071 | 9,221,635 |
| Total assets | 61,837,443 | 37,436,422 | 28,616,547 | 23,745,771 | 19,297,895 | 15,434,110 |
| Capital | 5,734,089 | 5,734,089 | 5,734,089 | 5,734,089 | 5,734,089 | 5,734,089 |
| Legal reserve | 360,796 | 332,173 | 282,174 | 260,758 | 232,849 | 206,330 |
| Retained earnings (accumulated losses) | 3,916,643 | 1,112,569 | - | 2,474,657 | 2,007,472 | 1,790,298 |
| Total equity | 10,011,528 | 7,178,831 | 8,408,120 | 8,469,504 | 7,974,410 | 7,730,717 |
| Long-term payables | 4,505,008 | 3,187,204 | 2,076,707 | 1,919,697 | 1,087,779 | 780,539 |
| Employee end-of-service benefits provision | 7,509,403 | 5,035,867 | 3,340,638 | 2,315,796 | 1,556,084 | 917,127 |
| Total non-current liabilities | 12,014,411 | 8,223,071 | 5,417,345 | 4,235,493 | 2,643,863 | 1,697,666 |
| Trade and other payables | 29,806,064 | 16,024,570 | 12,699,678 | 9,392,140 | 7,122,943 | 4,585,285 |
| Tax payable | 850,688 | 499,906 | 584,272 | 650,377 | 436,319 | 374,137 |
| Dividends payable | 572,221 | 565,558 | 322,103 | 312,907 | 583,743 | 310,756 |
| Financial facilities | 357,789 | 2,396,947 | 0 | 31,784 | 157,344 | 278,578 |
| Total current liabilities | 39,811,504 | 22,034,520 | 14,791,082 | 11,040,774 | 8,679,622 | 6,005,727 |
| Total liabilities | 51,825,915 | 30,257,591 | 20,208,427 | 15,276,267 | 11,323,485 | 7,703,393 |
| Total equity and liabilities | 61,837,443 | 37,436,422 | 28,616,547 | 23,745,771 | 19,297,895 | 15,434,110 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.