Pars Khodro Company (KHPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHPARS
- Industry
- Automotive and parts
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 99,422,636 | 102,066,008 | 96,831,308 | 98,307,216 | 102,513,486 | 11,299,877 |
| Intangible assets | 2,210,934 | 2,386,373 | 2,158,458 | 857,246 | 858,074 | 623,943 |
| Long-term investments | 17,688 | 18,963 | 18,963 | 18,961 | 18,961 | 18,961 |
| Long-term receivables | 3,559,007 | 5,107,920 | 3,384,645 | 1,902,345 | 783,991 | 817,900 |
| Other assets | 10,158,091 | 3,190,802 | 0 | 0 | 0 | 0 |
| Total non-current assets | 115,368,356 | 112,770,066 | 102,393,374 | 101,085,768 | 104,174,512 | 12,760,681 |
| Orders and prepayments | 1,744,898 | 2,502,446 | 1,647,041 | 9,650,250 | 3,445,792 | 4,094,816 |
| Inventory of materials and goods | 108,726,783 | 49,248,270 | 24,842,929 | 19,114,423 | 15,897,330 | 7,339,936 |
| Trade and other receivables | 30,379,898 | 98,915,682 | 15,356,696 | 7,877,994 | 24,538,836 | 58,153,001 |
| Cash | 8,361,821 | 6,296,700 | 17,549,732 | 406,111 | 4,857,311 | 1,527,856 |
| Assets held for sale | 716,287 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 149,929,687 | 156,963,098 | 63,668,501 | 37,374,007 | 55,739,269 | 71,115,609 |
| Total assets | 265,298,043 | 269,733,164 | 166,061,875 | 138,459,775 | 159,913,781 | 83,876,290 |
| Capital | 113,568,281 | 113,568,281 | 113,568,281 | 113,568,281 | 113,568,281 | 22,720,279 |
| Legal reserve | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Retained earnings (accumulated losses) | -615,326,514 | -440,311,598 | -288,814,250 | -205,869,985 | -73,816,154 | -37,880,835 |
| Treasury shares | -52,322 | -181,507 | -404,779 | -517,597 | -190,387 | 0 |
| Total equity | -501,610,555 | -326,724,824 | -175,296,198 | -92,434,353 | 39,761,740 | -14,960,556 |
| Long-term payables | 22,172,437 | 22,172,437 | 22,172,437 | 22,172,437 | 13,480,000 | 0 |
| Employee end-of-service benefits provision | 40,575,384 | 31,191,695 | 18,889,409 | 11,677,530 | 5,426,735 | 3,675,386 |
| Total non-current liabilities | 62,747,821 | 53,364,132 | 41,061,846 | 33,849,967 | 23,220,784 | 6,331,771 |
| Trade and other payables | 326,276,846 | 370,344,701 | 128,813,748 | 97,715,796 | 38,115,624 | 32,670,054 |
| Total current liabilities | 704,160,777 | 543,093,856 | 300,296,227 | 197,044,161 | 96,931,257 | 92,505,075 |
| Total liabilities | 766,908,598 | 596,457,988 | 341,358,073 | 230,894,128 | 120,152,041 | 98,836,846 |
| Total equity and liabilities | 265,298,043 | 269,733,164 | 166,061,875 | 138,459,775 | 159,913,781 | 83,876,290 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.