Iran Merinos Company (NAMRINO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NAMRINO
- Industry
- Textiles
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,768,797 | 1,846,765 | 666,703 | 201,275 | 105,487 | 97,420 |
| Investment in real estate | 32,129 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 |
| Intangible assets | 42,167 | 24,708 | 8,007 | 7,951 | 834 | 834 |
| Long-term investments | 35,477 | 477 | 477 | 474 | 469 | 469 |
| Total non-current assets | 2,878,570 | 1,878,586 | 681,823 | 216,336 | 113,426 | 105,359 |
| Orders and prepayments | 50,209 | 52,998 | 95,541 | 25,605 | 27,339 | 17,654 |
| Inventory of materials and goods | 1,109,707 | 983,121 | 576,450 | 382,093 | 351,949 | 171,266 |
| Trade and other receivables | 1,134,367 | 468,632 | 450,156 | 201,278 | 135,204 | 99,991 |
| Short-term investments | 106,461 | 2,911 | 2,911 | 0 | 1,002 | 131 |
| Cash | 69,659 | 26,582 | 307,584 | 22,033 | 14,850 | 2,341 |
| Assets held for sale | 15 | 86 | 126 | 0 | 0 | 0 |
| Total current assets | 2,470,418 | 1,534,330 | 1,432,768 | 631,009 | 530,344 | 291,383 |
| Total assets | 5,348,988 | 3,412,916 | 2,114,591 | 847,345 | 643,770 | 396,742 |
| Capital | 1,500,000 | 1,500,000 | 400,000 | 127,000 | 127,000 | 127,000 |
| Legal reserve | 116,719 | 55,383 | 12,700 | 12,700 | 12,700 | 11,631 |
| Other reserves | 11 | 11 | 11 | 11 | 11 | 11 |
| Retained earnings (accumulated losses) | 2,086,191 | 296,219 | 888,339 | 228,608 | 248,145 | 45,876 |
| Total equity | 3,702,921 | 1,851,613 | 1,301,050 | 368,319 | 387,856 | 184,518 |
| Employee end-of-service benefits provision | 322,804 | 207,170 | 103,648 | 41,396 | 22,885 | 9,089 |
| Total non-current liabilities | 322,804 | 207,170 | 103,648 | 45,959 | 22,885 | 9,089 |
| Trade and other payables | 1,203,591 | 1,223,092 | 654,738 | 323,031 | 124,497 | 90,765 |
| Tax payable | 18,870 | 4,585 | 25,416 | 3,254 | 8,252 | 4,853 |
| Total current liabilities | 1,323,263 | 1,354,133 | 709,893 | 433,067 | 233,029 | 203,135 |
| Total liabilities | 1,646,067 | 1,561,303 | 813,541 | 479,026 | 255,914 | 212,224 |
| Total equity and liabilities | 5,348,988 | 3,412,916 | 2,114,591 | 847,345 | 643,770 | 396,742 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.