Razavi Food Industries (NAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NAN
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 40,501,859 | 38,904,740 | 20,366,499 |
| Intangible assets | 1,570,922 | 1,406,381 | 72,768 |
| Long-term investments | 21,314 | 21,314 | 21,314 |
| Other assets | 29,999 | 30,000 | 30,000 |
| Total non-current assets | 42,124,094 | 40,362,435 | 20,490,581 |
| Orders and prepayments | 8,063,304 | 2,999,470 | 3,515,108 |
| Inventory of materials and goods | 16,619,723 | 7,202,346 | 3,693,059 |
| Trade and other receivables | 9,869,466 | 5,649,768 | 3,791,474 |
| Short-term investments | 9,150,000 | 3,500,000 | 0 |
| Cash | 11,116,265 | 5,267,369 | 1,302,480 |
| Total current assets | 54,818,758 | 24,618,953 | 12,302,121 |
| Total assets | 96,942,852 | 64,981,388 | 32,792,702 |
| Capital | 10,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 1,000,767 | 586,243 | 277,309 |
| Revaluation surplus of assets | 23,810,613 | 24,186,058 | 5,754,400 |
| Retained earnings (accumulated losses) | 14,698,485 | 7,132,626 | 4,082,775 |
| Total equity | 49,509,865 | 41,904,927 | 20,114,484 |
| Employee end-of-service benefits provision | 892,342 | 590,930 | 399,299 |
| Total non-current liabilities | 1,509,236 | 1,362,977 | 840,865 |
| Trade and other payables | 10,859,660 | 7,007,714 | 6,590,154 |
| Tax payable | 5,243,760 | 2,121,286 | 1,293,035 |
| Dividends payable | 4,801,350 | 3,244,239 | 2,292,000 |
| Total current liabilities | 45,923,751 | 21,713,484 | 11,837,353 |
| Total liabilities | 47,432,987 | 23,076,461 | 12,678,218 |
| Total equity and liabilities | 96,942,852 | 64,981,388 | 32,792,702 |
Reporting periods
16 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.