Khosravi Khorasan Spinning and Textile Company (NAKHRIS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NAKHRIS
- Industry
- Textiles
- 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 | 2,306,294 | 2,429,070 | 1,512,699 | 1,264,159 | 853,429 | 801,230 |
| Intangible assets | 7,602 | 8,957 | 9,662 | 7,931 | 6,851 | 6,651 |
| Long-term investments | 97 | 97 | 97 | 97 | 97 | 97 |
| Long-term receivables | 122,728 | 196,365 | 264,016 | 0 | 0 | 0 |
| Total non-current assets | 2,436,721 | 2,634,489 | 1,793,490 | 1,279,203 | 867,393 | 807,978 |
| Orders and prepayments | 1,240,098 | 167,578 | 305,515 | 125,121 | 326,605 | 351,721 |
| Inventory of materials and goods | 6,209,642 | 3,082,207 | 2,891,884 | 3,025,918 | 1,995,747 | 1,231,516 |
| Trade and other receivables | 4,988,978 | 3,565,975 | 2,742,802 | 1,555,404 | 927,043 | 358,980 |
| Short-term investments | 180,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,758,450 | 1,713,906 | 517,570 | 792,954 | 673,573 | 471,280 |
| Total current assets | 14,377,168 | 8,529,666 | 6,457,771 | 5,499,397 | 3,922,968 | 2,413,497 |
| Total assets | 16,813,889 | 11,164,155 | 8,251,261 | 6,778,600 | 4,790,361 | 3,221,475 |
| Capital | 1,300,000 | 770,000 | 770,000 | 300,000 | 300,000 | 200,000 |
| Legal reserve | 130,000 | 77,000 | 77,000 | 30,000 | 30,000 | 20,000 |
| Retained earnings (accumulated losses) | 5,092,311 | 2,277,631 | 1,948,720 | 2,026,435 | 1,236,198 | 707,270 |
| Total equity | 6,522,311 | 3,124,631 | 2,795,720 | 2,356,435 | 1,566,198 | 927,270 |
| Long-term financial facilities | 122,728 | 196,365 | 270,001 | 0 | 0 | 59,093 |
| Employee end-of-service benefits provision | 633,709 | 380,369 | 356,445 | 270,950 | 5,291 | 8,814 |
| Total non-current liabilities | 756,437 | 576,734 | 626,446 | 270,950 | 5,291 | 67,907 |
| Trade and other payables | 2,953,040 | 2,214,936 | 1,230,442 | 741,399 | 762,222 | 326,899 |
| Tax payable | 1,544,929 | 757,969 | 349,999 | 412,553 | 389,425 | 388,791 |
| Dividends payable | 754,503 | 1,791,826 | 1,011,472 | 1,216,113 | 883,842 | 670,710 |
| Total current liabilities | 9,535,141 | 7,462,790 | 4,829,095 | 4,151,215 | 3,218,872 | 2,226,298 |
| Total liabilities | 10,291,578 | 8,039,524 | 5,455,541 | 4,422,165 | 3,224,163 | 2,294,205 |
| Total equity and liabilities | 16,813,889 | 11,164,155 | 8,251,261 | 6,778,600 | 4,790,361 | 3,221,475 |
Reporting periods
44 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.