Iran Foundry Industries Company (KHRIKHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHRIKHT
- 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 | 10,807,428 | 10,527,892 | 10,395,263 | 1,679,115 | 1,569,261 | 1,361,922 |
| Intangible assets | 61,900 | 61,900 | 62,832 | 15,741 | 16,496 | 17,196 |
| Long-term investments | 253 | 253 | 253 | 253 | 253 | 253 |
| Total non-current assets | 10,869,581 | 10,590,045 | 10,458,348 | 1,695,109 | 1,586,010 | 1,379,371 |
| Orders and prepayments | 935,242 | 584,149 | 266,329 | 616,724 | 251,383 | 177,381 |
| Inventory of materials and goods | 8,720,230 | 2,864,735 | 2,864,719 | 2,534,436 | 1,724,066 | 933,251 |
| Trade and other receivables | 10,325,866 | 6,324,401 | 5,138,421 | 3,022,024 | 1,279,609 | 695,987 |
| Cash | 2,898,536 | 825,055 | 574,691 | 352,460 | 162,368 | 82,293 |
| Total current assets | 22,879,874 | 10,598,340 | 8,844,160 | 6,525,644 | 3,617,426 | 1,903,382 |
| Total assets | 33,749,455 | 21,188,385 | 19,302,508 | 8,220,753 | 5,203,436 | 3,282,753 |
| Capital | 12,409,699 | 11,659,699 | 10,809,249 | 2,360,000 | 2,187,183 | 1,562,183 |
| Legal reserve | 446,959 | 237,290 | 157,691 | 90,022 | 37,226 | 2,360 |
| Other reserves | 1 | 1 | 1 | 1 | 1 | 1 |
| Revaluation surplus of assets | 210,008 | 217,645 | 235,507 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 3,255,994 | 1,214,884 | - | 626,505 | 243,607 | -378,445 |
| Total equity | 16,322,661 | 13,329,519 | 12,200,756 | 3,716,528 | 2,468,017 | 1,186,099 |
| Long-term financial facilities | 2,500,000 | 0 | 6,311 | 23,137 | 37,210 | 793,425 |
| Employee end-of-service benefits provision | 1,375,636 | 784,172 | 525,100 | 266,793 | 168,108 | 80,659 |
| Total non-current liabilities | 4,435,782 | 1,367,854 | 1,126,862 | 289,930 | 205,318 | 874,084 |
| Trade and other payables | 7,145,100 | 4,478,000 | 3,820,034 | 1,581,705 | 1,069,318 | 744,702 |
| Tax payable | 1,258,111 | 305,803 | 62,932 | 174,307 | 63,738 | 10,111 |
| Dividends payable | 300,974 | 234,402 | 195,004 | 306,815 | 70,088 | 98 |
| Total current liabilities | 12,991,012 | 6,491,012 | 5,974,890 | 4,214,295 | 2,530,101 | 1,222,570 |
| Total liabilities | 17,426,794 | 7,858,866 | 7,101,752 | 4,504,225 | 2,735,419 | 2,096,654 |
| Total equity and liabilities | 33,749,455 | 21,188,385 | 19,302,508 | 8,220,753 | 5,203,436 | 3,282,753 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.