Iran Khodro (KHODRO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHODRO
- 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 | 1,282,495,754 | 1,268,869,631 | 240,882,555 | 227,728,277 | 202,550,351 | 189,609,934 |
| Intangible assets | 6,364,244 | 3,469,772 | 4,080,060 | 1,313,753 | 932,500 | 986,425 |
| Long-term investments | 1,788,482,735 | 1,770,760,861 | 282,108,048 | 246,975,797 | 231,019,813 | 182,666,472 |
| Long-term receivables | 39,960,552 | 18,931,505 | 10,534,109 | 7,361,325 | 4,665,825 | 3,459,531 |
| Other assets | 233,779 | 311,205 | 311,205 | 233,779 | 798,001 | 287,545 |
| Total non-current assets | 3,268,863,938 | 3,163,292,652 | 537,915,977 | 483,612,931 | 439,966,490 | 377,009,907 |
| Orders and prepayments | 289,367,453 | 41,661,013 | 101,665,169 | 86,757,419 | 23,679,455 | 67,381,456 |
| Inventory of materials and goods | 563,723,924 | 325,671,215 | 170,517,666 | 237,469,025 | 122,394,047 | 159,273,481 |
| Trade and other receivables | 610,436,778 | 185,297,930 | 213,820,468 | 162,587,098 | 256,044,237 | 213,206,440 |
| Cash | 252,750,883 | 166,414,542 | 142,167,893 | 75,810,063 | 39,400,648 | 22,553,971 |
| Total current assets | 1,716,279,038 | 719,044,700 | 628,171,196 | 562,623,605 | 441,518,387 | 462,415,348 |
| Total assets | 4,985,142,976 | 3,882,337,352 | 1,166,087,173 | 1,046,236,536 | 881,484,877 | 839,425,255 |
| Capital | 2,563,746,068 | 2,563,746,068 | 301,656,068 | 301,656,068 | 301,656,068 | 301,656,068 |
| Legal reserve | 1,087,793 | 1,087,793 | 1,087,793 | 1,087,793 | 1,087,793 | 1,087,793 |
| Other reserves | 7,881 | 7,881 | 7,881 | 7,881 | 7,881 | 7,881 |
| Retained earnings (accumulated losses) | -1,281,591,545 | -1,338,098,171 | -1,218,460,484 | -971,068,841 | -411,437,271 | -346,688,022 |
| Treasury shares | -3,635,144 | -3,898,855 | -3,320,452 | -3,348,047 | -3,328,741 | -3,050,000 |
| Total equity | 1,280,160,197 | 1,223,653,571 | -918,798,742 | -671,407,099 | -111,775,529 | -46,986,280 |
| Employee end-of-service benefits provision | 133,987,094 | 102,848,295 | 68,104,517 | 56,595,481 | 45,641,582 | 29,192,255 |
| Total non-current liabilities | 250,763,206 | 226,204,704 | 72,354,517 | 70,845,481 | 69,146,423 | 44,775,475 |
| Trade and other payables | 1,454,175,847 | 1,334,456,547 | 806,044,164 | 784,532,556 | 379,835,738 | 380,030,532 |
| Dividends payable | 262,637 | 262,734 | 263,162 | 263,262 | 350,093 | 351,065 |
| Total current liabilities | 3,454,219,573 | 2,432,479,077 | 2,012,531,398 | 1,646,798,154 | 924,113,983 | 841,636,060 |
| Total liabilities | 3,704,982,779 | 2,658,683,781 | 2,084,885,915 | 1,717,643,635 | 993,260,406 | 886,411,535 |
| Total equity and liabilities | 4,985,142,976 | 3,882,337,352 | 1,166,087,173 | 1,046,236,536 | 881,484,877 | 839,425,255 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.