Latif Paper Products Company (LATIF) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LATIF
- Industry
- Paper products
- Market
- Iran Fara Bourse
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 | 6,549,159 | 6,373,726 | 187,119 | 158,979 | 71,566 | 69,189 |
| Intangible assets | 7,493 | 5,037 | 4,608 | 5,493 | 6,451 | 7,270 |
| Long-term investments | 1,119 | 1,119 | 1,020 | 1,020 | 1,020 | 1,020 |
| Long-term receivables | 67,450 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 6,625,221 | 6,379,882 | 192,747 | 165,492 | 79,037 | 77,479 |
| Orders and prepayments | 297,733 | 304,877 | 229,611 | 220,059 | 108,653 | 77,724 |
| Inventory of materials and goods | 5,574,692 | 2,418,606 | 1,721,370 | 1,226,274 | 945,290 | 972,559 |
| Trade and other receivables | 1,493,905 | 324,459 | 838,116 | 253,157 | 209,529 | 459,785 |
| Short-term investments | 401 | 295 | 525,857 | 1,423,116 | 735,435 | 0 |
| Cash | 892,107 | 509,240 | 129,973 | 429,050 | 361,036 | 36,514 |
| Assets held for sale | 32,594 | 32,594 | 17,654 | 17,654 | 17,654 | 17,654 |
| Total current assets | 8,291,432 | 3,590,071 | 3,462,581 | 3,569,310 | 2,377,597 | 1,564,236 |
| Total assets | 14,916,653 | 9,969,953 | 3,655,328 | 3,734,802 | 2,456,634 | 1,641,715 |
| Capital | 6,198,659 | 6,198,659 | 200,000 | 200,000 | 200,000 | 200,000 |
| Legal reserve | 133,235 | 60,235 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings (accumulated losses) | 2,585,908 | 1,032,599 | 940,684 | 1,207,451 | 954,631 | 433,680 |
| Total equity | 8,917,802 | 7,291,493 | 1,160,684 | 1,427,451 | 1,174,631 | 653,680 |
| Employee end-of-service benefits provision | 729,003 | 455,955 | 286,834 | 208,634 | 148,974 | 119,269 |
| Total non-current liabilities | 729,003 | 455,955 | 286,834 | 208,634 | 148,974 | 119,269 |
| Trade and other payables | 2,759,530 | 884,601 | 795,612 | 812,824 | 710,577 | 368,267 |
| Tax payable | 299,378 | 180,569 | 195,992 | 84,238 | 126,675 | 77,823 |
| Dividends payable | 1,248,158 | 751,505 | 973,163 | 893,902 | 155,670 | 398,522 |
| Total current liabilities | 5,269,848 | 2,222,505 | 2,207,810 | 2,098,717 | 1,133,029 | 868,766 |
| Total liabilities | 5,998,851 | 2,678,460 | 2,494,644 | 2,307,351 | 1,282,003 | 988,035 |
| Total equity and liabilities | 14,916,653 | 9,969,953 | 3,655,328 | 3,734,802 | 2,456,634 | 1,641,715 |
Reporting periods
28 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.