Atrin Nakh Qom Company (NATRIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NATRIN
- 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 | 10,456,085 | 3,575,313 | 2,450,975 | 1,804,555 | 1,560,005 | 1,024,382 |
| Intangible assets | 1,202,852 | 5,194 | 4,545 | 4,022 | 3,739 | 3,580 |
| Long-term investments | 115,000 | 115,000 | 115,000 | 0 | 0 | 0 |
| Total non-current assets | 11,773,937 | 3,695,507 | 2,570,520 | 1,808,577 | 1,563,744 | 1,027,962 |
| Orders and prepayments | 4,048,345 | 279,783 | 735,417 | 256,399 | 66,551 | 347,997 |
| Inventory of materials and goods | 3,798,891 | 1,640,972 | 1,092,489 | 419,815 | 470,950 | 333,370 |
| Trade and other receivables | 4,530,697 | 5,773,654 | 2,671,973 | 924,884 | 478,385 | 297,843 |
| Cash | 1,534,910 | 404,945 | 20,680 | 163,224 | 269,856 | 25,678 |
| Total current assets | 13,912,843 | 8,099,354 | 4,520,559 | 1,914,322 | 1,285,742 | 1,079,807 |
| Total assets | 25,686,780 | 11,794,861 | 7,091,079 | 3,722,899 | 2,849,486 | 2,107,769 |
| Capital | 6,447,746 | 1,700,000 | 775,000 | 775,000 | 775,000 | 775,000 |
| Legal reserve | 181,925 | 130,062 | 77,500 | 58,572 | 29,489 | 18,237 |
| Revaluation surplus of assets | 1,426,254 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 1,667,566 | 1,246,066 | - | 525,400 | 103,252 | 50,611 |
| Total equity | 9,723,491 | 3,080,695 | 2,022,330 | 1,309,884 | 835,152 | 843,848 |
| Long-term financial facilities | 867,230 | 801,661 | 669,591 | 8,860 | 18,955 | 6,573 |
| Total non-current liabilities | 1,749,906 | 801,661 | 669,591 | 8,860 | 18,955 | 6,573 |
| Trade and other payables | 6,252,733 | 4,374,831 | 1,435,707 | 440,983 | 323,428 | 99,958 |
| Tax payable | 27,256 | 0 | 90,210 | 89,811 | 49,591 | 41,218 |
| Dividends payable | 111,226 | 112,240 | 89,675 | 58,557 | 212,176 | 170,233 |
| Financial facilities | 7,767,533 | 3,381,173 | 2,719,601 | 1,787,577 | 1,382,749 | 926,229 |
| Advances received | 54,635 | 44,261 | 63,965 | 27,227 | 27,435 | 19,710 |
| Total current liabilities | 14,213,383 | 7,912,505 | 4,399,158 | 2,404,155 | 1,995,379 | 1,257,348 |
| Total liabilities | 15,963,289 | 8,714,166 | 5,068,749 | 2,413,015 | 2,014,334 | 1,263,921 |
| Total equity and liabilities | 25,686,780 | 11,794,861 | 7,091,079 | 3,722,899 | 2,849,486 | 2,107,769 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.