Pars Khazar Company (LKHAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LKHAZAR
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,086,548 | 1,001,830 | 748,028 | 608,125 | 565,249 | 518,978 |
| Intangible assets | 146,214 | 146,849 | 142,534 | 133,542 | 128,420 | 128,275 |
| Long-term investments | 16,574,905 | 4,812,904 | 4,004,475 | 5,984,987 | 1,086,400 | 504,842 |
| Long-term receivables | 18,605 | 24,925 | 21,150 | 22,945 | 11,393 | 6,986 |
| Other assets | 2,131,964 | 1,229,304 | 739,490 | 0 | 0 | 0 |
| Total non-current assets | 19,958,236 | 7,215,812 | 5,655,677 | 6,749,599 | 1,791,462 | 1,159,081 |
| Orders and prepayments | 1,593,882 | 2,056,902 | 1,464,634 | 472,644 | 823,787 | 629,097 |
| Inventory of materials and goods | 26,912,168 | 20,301,313 | 13,765,095 | 10,379,383 | 7,500,980 | 5,005,404 |
| Trade and other receivables | 5,854,788 | 7,658,168 | 5,736,067 | 3,899,479 | 2,090,520 | 1,193,764 |
| Cash | 2,110,811 | 1,278,379 | 2,626,512 | 1,169,736 | 1,142,106 | 21,664 |
| Total current assets | 36,471,649 | 31,294,762 | 23,626,516 | 16,504,789 | 11,611,459 | 7,061,995 |
| Total assets | 56,429,885 | 38,510,574 | 29,282,193 | 23,254,388 | 13,402,921 | 8,221,076 |
| Capital | 6,237,000 | 6,237,000 | 4,158,000 | 1,663,200 | 151,200 | 151,200 |
| Legal reserve | 623,700 | 623,700 | 385,376 | 160,623 | 15,120 | 15,120 |
| Retained earnings (accumulated losses) | 22,078,827 | 13,018,332 | - | 6,198,269 | 5,055,024 | 3,108,706 |
| Treasury shares | -50,970 | -48,159 | -44,184 | -59,193 | -41,452 | 0 |
| Total equity | 28,888,557 | 19,830,873 | 12,518,428 | 7,962,899 | 5,179,892 | 3,275,026 |
| Employee end-of-service benefits provision | 1,140,748 | 838,296 | 701,033 | 588,892 | 477,634 | 323,831 |
| Total non-current liabilities | 1,140,748 | 838,296 | 701,033 | 588,892 | 477,634 | 382,123 |
| Trade and other payables | 20,316,277 | 13,415,316 | 8,801,502 | 8,943,371 | 4,918,458 | 2,720,191 |
| Tax payable | 2,598,871 | 1,459,684 | 1,050,856 | 149,915 | 67,923 | 197,908 |
| Dividends payable | 165,347 | 76,640 | 46,998 | 42,040 | 40,767 | 21,540 |
| Total current liabilities | 26,400,580 | 17,841,405 | 16,062,732 | 14,702,597 | 7,745,395 | 4,563,927 |
| Total liabilities | 27,541,328 | 18,679,701 | 16,763,765 | 15,291,489 | 8,223,029 | 4,946,050 |
| Total equity and liabilities | 56,429,885 | 38,510,574 | 29,282,193 | 23,254,388 | 13,402,921 | 8,221,076 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.