Pars Home Appliances Company (LEKHANE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LEKHANE
- Industry
- Machinery and equipment
- Market
- IFB Base Market
Latest periods
| Item | To 1404/12/29 | To 1403/12/30 | To 1402/12/29 | To 1401/12/29 | To 1400/12/29 | To 1399/12/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 275,379 | 358,821 | 408,222 | 154,208 | 141,566 | 152,872 |
| Intangible assets | 3,596 | 4,453 | 5,368 | 5,668 | 4,262 | 6,346 |
| Long-term investments | 245 | 244 | 213 | 183 | 183 | 168 |
| Total non-current assets | 279,220 | 363,518 | 413,803 | 160,059 | 146,011 | 159,386 |
| Orders and prepayments | 501,120 | 524,653 | 516,984 | 107,671 | 93,054 | 102,186 |
| Inventory of materials and goods | 4,794,814 | 3,832,409 | 2,752,706 | 2,052,946 | 2,352,760 | 2,028,795 |
| Trade and other receivables | 1,039,756 | 1,141,392 | 1,862,205 | 3,044,715 | 1,365,184 | 1,171,574 |
| Short-term investments | 39 | 39 | 39 | 39 | 39 | 39 |
| Cash | 50,195 | 159,766 | 130,791 | 186,482 | 58,256 | 124,842 |
| Total current assets | 6,385,924 | 5,658,259 | 5,262,725 | 5,391,853 | 3,869,314 | 3,427,457 |
| Total assets | 6,665,144 | 6,021,777 | 5,676,528 | 5,551,912 | 4,015,325 | 3,586,843 |
| Capital | 900,000 | 900,000 | 900,000 | 900,000 | 448,100 | 448,100 |
| Legal reserve | 48,403 | 48,403 | 48,403 | 48,403 | 44,810 | 44,810 |
| Other reserves | 88 | 88 | 88 | 88 | 88 | 88 |
| Revaluation surplus of assets | 44,341 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | -3,138,258 | -1,427,448 | -814,104 | 94,527 | 259,276 | 501,046 |
| Total equity | -2,145,426 | -478,957 | 134,387 | 1,043,018 | 1,193,434 | 1,432,764 |
| Employee end-of-service benefits provision | 781,892 | 563,896 | 413,478 | 292,489 | 177,807 | 110,360 |
| Total non-current liabilities | 781,892 | 563,896 | 413,478 | 292,489 | 177,807 | 110,360 |
| Trade and other payables | 6,197,965 | 4,468,882 | 4,296,279 | 3,260,804 | 1,768,217 | 1,264,046 |
| Tax payable | 16,428 | 297 | 52,931 | 36,741 | 100,655 | 217,903 |
| Dividends payable | 254,196 | 254,196 | 254,196 | 658,619 | 436,664 | 7,870 |
| Total current liabilities | 8,028,678 | 5,936,838 | 5,128,663 | 4,216,405 | 2,644,084 | 2,043,719 |
| Total liabilities | 8,810,570 | 6,500,734 | 5,542,141 | 4,508,894 | 2,821,891 | 2,154,079 |
| Total equity and liabilities | 6,665,144 | 6,021,777 | 5,676,528 | 5,551,912 | 4,015,325 | 3,586,843 |
Reporting periods
64 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1404/12/29.