Kharazmi Information Technology Development Company (MAFAKHER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MAFAKHER
- Industry
- Computer and related activities
- 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 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 793,220 | 914,764 | 900,273 | 887,520 | 202,607 | 210,001 |
| Intangible assets | 376,856 | 285,101 | 146,687 | 49,923 | 30,821 | 26,696 |
| Long-term investments | 70,343 | 70,343 | 70,343 | 70,693 | 70,740 | 70,740 |
| Other assets | 53,009 | 53,159 | 53,159 | 54,816 | 8,763 | 11,418 |
| Total non-current assets | 1,293,428 | 1,323,367 | 1,170,462 | 1,062,952 | 312,931 | 318,855 |
| Orders and prepayments | 2,724 | 102,690 | 54,805 | 142,210 | 53,486 | 91,374 |
| Inventory of materials and goods | 240,886 | 300,816 | 155,490 | 150,824 | 191,305 | 252,988 |
| Trade and other receivables | 4,971,389 | 3,613,011 | 2,365,907 | 1,660,160 | 960,149 | 700,631 |
| Short-term investments | 117,471 | 513 | 425 | 915 | 593 | 4,660 |
| Cash | 32,939 | 97,135 | 39,690 | 33,671 | 50,907 | 179,143 |
| Total current assets | 5,365,409 | 4,114,165 | 2,616,317 | 1,987,780 | 1,309,440 | 1,339,896 |
| Total assets | 6,658,837 | 5,437,532 | 3,786,779 | 3,050,732 | 1,622,371 | 1,658,751 |
| Capital | 838,900 | 838,900 | 838,900 | 838,900 | 170,000 | 170,000 |
| Legal reserve | 32,044 | 28,589 | 23,293 | 17,060 | 17,000 | 17,000 |
| Retained earnings (accumulated losses) | 656,478 | 170,781 | - | 53,014 | 27,953 | 28,994 |
| Total equity | 1,527,422 | 1,038,270 | 973,418 | 908,974 | 214,953 | 215,994 |
| Employee end-of-service benefits provision | 797,456 | 531,996 | 372,732 | 281,239 | 216,150 | 169,047 |
| Total non-current liabilities | 797,456 | 531,996 | 372,732 | 281,239 | 216,150 | 169,047 |
| Trade and other payables | 3,267,312 | 2,972,586 | 1,689,916 | 871,397 | 451,479 | 389,724 |
| Tax payable | 189,387 | 0 | 0 | 0 | 8,009 | 6,103 |
| Dividends payable | 3,128 | 33,717 | 6,326 | 6,153 | 65,105 | 89,212 |
| Financial facilities | 100,906 | 245,902 | 136,032 | 409,256 | 394,358 | 621,349 |
| Total current liabilities | 4,333,959 | 3,867,266 | 2,440,629 | 1,860,519 | 1,191,268 | 1,273,710 |
| Total liabilities | 5,131,415 | 4,399,262 | 2,813,361 | 2,141,758 | 1,407,418 | 1,442,757 |
| Total equity and liabilities | 6,658,837 | 5,437,532 | 3,786,779 | 3,050,732 | 1,622,371 | 1,658,751 |
Reporting periods
56 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.