Asianama Natural Gas Tank Production Company (NAMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NAMA
- Industry
- Automotive and parts
- 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 | 3,183,445 | 2,008,338 | 2,831,880 | 2,938,233 | 2,356,712 | 2,268,551 |
| Intangible assets | 7,645 | 8,131 | 99,494 | 99,821 | 97,785 | 6,501 |
| Long-term investments | 3 | 3 | 3 | 3 | 3 | 3 |
| Long-term receivables | 103,469 | 39,584 | 41,331 | 8,203 | 0 | 0 |
| Other assets | 675,184 | 0 | 0 | 0 | 2,060 | 7,060 |
| Total non-current assets | 3,969,746 | 2,056,056 | 2,972,708 | 3,046,260 | 2,456,560 | 2,282,115 |
| Orders and prepayments | 3,177,524 | 1,438,931 | 1,049,508 | 152,306 | 575,612 | 109,059 |
| Inventory of materials and goods | 6,941,202 | 4,986,893 | 3,528,682 | 3,034,639 | 3,015,250 | 1,878,436 |
| Trade and other receivables | 5,651,986 | 2,579,782 | 1,629,477 | 1,595,820 | 1,895,264 | 4,201,110 |
| Short-term investments | 1,000,000 | 892,574 | 0 | 0 | 0 | 0 |
| Cash | 553,633 | 205,426 | 48,058 | 138,415 | 156,122 | 248,287 |
| Total current assets | 17,324,345 | 10,103,606 | 6,255,725 | 4,921,180 | 5,642,248 | 6,436,892 |
| Total assets | 21,294,091 | 12,159,662 | 9,228,433 | 7,967,440 | 8,098,808 | 8,719,007 |
| Capital | 5,000,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,004,930 |
| Legal reserve | 439,745 | 105,000 | 105,000 | 105,000 | 68,250 | 34,377 |
| Retained earnings (accumulated losses) | 4,274,558 | 3,915,980 | 823,900 | 1,335,729 | 1,074,669 | 916,314 |
| Treasury shares | -3,305 | -4,399 | -44,738 | 0 | 0 | 0 |
| Total equity | 9,710,998 | 5,066,581 | 1,934,162 | 2,490,729 | 2,192,919 | 1,955,621 |
| Long-term payables | 900,000 | 2,013,525 | 2,250,747 | 2,254,426 | 2,250,747 | 2,250,747 |
| Employee end-of-service benefits provision | 614,399 | 347,467 | 203,927 | 162,818 | 86,970 | 32,922 |
| Total non-current liabilities | 1,514,399 | 2,360,992 | 2,454,674 | 2,417,244 | 2,337,717 | 2,283,669 |
| Trade and other payables | 6,038,184 | 928,427 | 2,237,521 | 1,154,290 | 2,391,302 | 4,187,826 |
| Total current liabilities | 10,068,694 | 4,732,089 | 4,839,597 | 3,059,467 | 3,568,172 | 4,479,717 |
| Total liabilities | 11,583,093 | 7,093,081 | 7,294,271 | 5,476,711 | 5,905,889 | 6,763,386 |
| Total equity and liabilities | 21,294,091 | 12,159,662 | 9,228,433 | 7,967,440 | 8,098,808 | 8,719,007 |
Reporting periods
30 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.