Nasir Machine Engineering Company (KHNASIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHNASIR
- 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 | 1,563,742 | 1,203,169 | 887,613 | 952,591 | 1,029,504 | 1,167,509 |
| Intangible assets | 13,007 | 9,804 | 1,625 | 1,625 | 1,625 | 1,625 |
| Long-term investments | 185,947 | 185,947 | 185,947 | 185,947 | 32,482 | 32,482 |
| Total non-current assets | 1,762,696 | 1,398,920 | 1,075,185 | 1,140,163 | 1,063,611 | 1,201,616 |
| Orders and prepayments | 346,938 | 40,514 | 44,025 | 18,144 | 5,585 | 6,058 |
| Inventory of materials and goods | 2,361,833 | 1,069,559 | 803,407 | 669,678 | 334,076 | 153,890 |
| Trade and other receivables | 2,283,255 | 2,035,712 | 1,304,118 | 1,181,983 | 774,139 | 462,851 |
| Cash | 614,356 | 329,034 | 476,666 | 361,326 | 85,877 | 154,888 |
| Total current assets | 5,606,382 | 3,572,702 | 2,628,769 | 2,231,184 | 1,199,989 | 777,999 |
| Total assets | 7,369,078 | 4,971,622 | 3,703,954 | 3,371,347 | 2,263,600 | 1,979,615 |
| Capital | 2,600,000 | 2,600,000 | 1,720,000 | 1,720,000 | 1,230,524 | 1,230,524 |
| Legal reserve | 213,746 | 170,133 | 120,251 | 61,809 | 35,905 | 20,567 |
| Other reserves | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings (accumulated losses) | 2,549,032 | 1,223,469 | 1,274,285 | 747,678 | 622,947 | 364,004 |
| Treasury shares | -78,643 | -210,019 | -210,019 | -73,079 | 0 | 0 |
| Total equity | 5,289,135 | 3,788,583 | 2,909,517 | 2,473,227 | 1,894,376 | 1,620,095 |
| Trade and other payables | 1,597,488 | 767,244 | 269,762 | 349,720 | 178,182 | 146,781 |
| Tax payable | 334,307 | 63,712 | 159,882 | 197,024 | 27,542 | 37,226 |
| Dividends payable | 14,011 | 116,625 | 131,611 | 214,696 | 5,421 | 21,826 |
| Financial facilities | 134,137 | 235,458 | 134,643 | 127,439 | 141,305 | 145,640 |
| Total current liabilities | 2,079,943 | 1,183,039 | 782,516 | 888,879 | 357,450 | 351,473 |
| Total liabilities | 2,079,943 | 1,183,039 | 794,437 | 898,120 | 369,224 | 359,520 |
| Total equity and liabilities | 7,369,078 | 4,971,622 | 3,703,954 | 3,371,347 | 2,263,600 | 1,979,615 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.