Zamyad Company (KHZAMYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHZAMYA
- 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 | 77,104,148 | 70,403,729 | 61,993,592 | 55,186,198 | 28,351,206 | 4,784,330 |
| Intangible assets | 62,695 | 61,993 | 61,994 | 61,776 | 61,776 | 61,776 |
| Long-term investments | 3,764,222 | 3,210,521 | 3,243,521 | 2,663,521 | 133,476 | 133,476 |
| Long-term receivables | 29,624,014 | 25,989,057 | 22,121,184 | 576,408 | 416,908 | 418,330 |
| Other assets | 1,094,217 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 111,649,296 | 99,665,300 | 87,420,291 | 58,487,903 | 28,963,366 | 5,397,912 |
| Orders and prepayments | 59,162,072 | 41,917,141 | 26,925,484 | 30,534,963 | 13,809,062 | 9,207,130 |
| Inventory of materials and goods | 175,265,947 | 102,383,002 | 106,313,135 | 72,611,138 | 35,158,120 | 27,435,153 |
| Trade and other receivables | 184,614,163 | 82,589,055 | 37,402,214 | 18,084,074 | 15,957,222 | 7,488,607 |
| Short-term investments | 21,104,004 | 954,152 | 5,005,983 | 1,681,997 | 6,500,000 | 0 |
| Cash | 15,013,372 | 16,990,390 | 6,330,674 | 3,909,353 | 3,102,919 | 2,046,992 |
| Assets held for sale | 1,127,393 | 2,522,782 | 0 | 0 | 0 | 0 |
| Total current assets | 456,286,951 | 247,356,522 | 181,977,490 | 126,821,525 | 74,527,323 | 46,177,882 |
| Total assets | 567,936,247 | 347,021,822 | 269,397,781 | 185,309,428 | 103,490,689 | 51,575,794 |
| Capital | 91,851,440 | 66,651,440 | 36,651,440 | 25,673,090 | 5,529,892 | 5,529,892 |
| Legal reserve | 5,788,247 | 5,052,872 | 3,541,835 | 1,422,525 | 320,501 | 126,735 |
| Retained earnings (accumulated losses) | 21,940,221 | 38,219,970 | 47,108,503 | 24,236,943 | 3,700,760 | -2,090,008 |
| Treasury shares | -1,758,285 | -2,676,669 | -2,824,169 | -2,383,883 | -553,571 | -100,928 |
| Total equity | 118,411,337 | 108,236,691 | 85,469,766 | 49,996,881 | 29,158,704 | 3,465,691 |
| Long-term payables | 468,169 | 699,170 | 1,167,339 | 1,635,507 | 51,000 | 0 |
| Long-term financial facilities | 20,000,000 | 23,000,000 | 23,000,000 | 13,000,000 | 0 | 0 |
| Total non-current liabilities | 54,519,350 | 45,120,805 | 36,433,183 | 22,907,580 | 7,542,580 | 2,617,151 |
| Total current liabilities | 395,005,560 | 193,664,326 | 147,494,832 | 112,404,967 | 66,789,405 | 45,492,952 |
| Total liabilities | 449,524,910 | 238,785,131 | 183,928,015 | 135,312,547 | 74,331,985 | 48,110,103 |
| Total equity and liabilities | 567,936,247 | 347,021,822 | 269,397,781 | 185,309,428 | 103,490,689 | 51,575,794 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.