Pars Electric Company (LEPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LEPARS
- Industry
- Machinery and equipment
- 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 | 2,367,233 | 2,386,863 | 2,369,101 | 154,725 | 106,714 | 109,220 |
| Intangible assets | 8,138 | 7,719 | 4,715 | 2,784 | 3,187 | 3,617 |
| Long-term investments | 84,308 | 84,308 | 84,308 | 84,308 | 84,308 | 84,308 |
| Other assets | 12,775 | 11,545 | 14,046 | 15,511 | 14,831 | 14,821 |
| Total non-current assets | 2,472,454 | 2,490,435 | 2,472,170 | 257,328 | 209,040 | 211,966 |
| Orders and prepayments | 2,923,947 | 43,010 | 188,088 | 805,929 | 16,000 | 357,156 |
| Inventory of materials and goods | 132,698 | 1,205,204 | 541,154 | 496,763 | 616,299 | 302,204 |
| Trade and other receivables | 3,981,974 | 2,543,629 | 2,002,187 | 2,430,329 | 1,513,423 | 780,168 |
| Short-term investments | 35 | 25,035 | 34 | 32 | 31 | 1,321 |
| Cash | 67,690 | 267,252 | 1,533,074 | 24,173 | 160,134 | 60,789 |
| Assets held for sale | 56,124 | 56,124 | 58,826 | 58,826 | 58,826 | 58,826 |
| Total current assets | 7,162,468 | 4,140,254 | 4,323,363 | 3,816,052 | 2,364,713 | 1,560,464 |
| Total assets | 9,634,922 | 6,630,689 | 6,795,533 | 4,073,380 | 2,573,753 | 1,772,430 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 300,000 | 300,000 | 300,000 |
| Legal reserve | 100,000 | 53,137 | 30,000 | 30,000 | 30,000 | 30,000 |
| Other reserves | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings (accumulated losses) | 2,084,831 | 1,055,309 | 1,403,071 | 522,739 | 476,706 | 432,122 |
| Total equity | 3,219,831 | 2,143,446 | 2,468,071 | 887,739 | 841,706 | 797,122 |
| Employee end-of-service benefits provision | 82,299 | 63,717 | 24,639 | 22,041 | 17,025 | 11,073 |
| Total non-current liabilities | 82,299 | 63,717 | 24,639 | 22,041 | 17,025 | 11,073 |
| Trade and other payables | 4,347,796 | 3,233,928 | 3,762,745 | 2,581,222 | 1,136,054 | 679,199 |
| Tax payable | 903,541 | 634,774 | 293,559 | 0 | 64,742 | 10,162 |
| Total current liabilities | 6,332,792 | 4,423,526 | 4,302,823 | 3,163,600 | 1,715,022 | 964,235 |
| Total liabilities | 6,415,091 | 4,487,243 | 4,327,462 | 3,185,641 | 1,732,047 | 975,308 |
| Total equity and liabilities | 9,634,922 | 6,630,689 | 6,795,533 | 4,073,380 | 2,573,753 | 1,772,430 |
Reporting periods
65 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/06/31.