Tous Wool Weaving Company (NATUS) balance sheet

Name: Tous Wool Weaving Company (NATUS) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	4,145,311	320,455	261,350	259,771	259,127	259,554
Intangible assets	195	195	195	195	195	195
Long-term investments	40	40	40	40	40	40
Total non-current assets	4,145,546	320,690	261,585	260,006	259,362	259,789
Orders and prepayments	5,548	2,099	2,160	1,259	1,870	643
Inventory of materials and goods	1,092,059	452,835	285,361	199,326	170,368	115,446
Trade and other receivables	2,898,910	1,297,807	628,341	229,883	117,164	106,258
Cash	7,542	21,754	2,811	1,792	670	953
Total current assets	4,004,059	1,774,495	918,673	432,260	290,072	223,300
Total assets	8,149,605	2,095,185	1,180,258	692,266	549,434	483,089
Capital	4,038,545	512,088	276,894	276,894	276,894	276,894
Legal reserve	112,855	68,171	29,911	5,162	3,662	2,007
Other reserves	14	14	14	14	14	14
Revaluation surplus of assets	368,319	0	0	0	0	0
Retained earnings (accumulated losses)	2,071,329	714,346	-	28,081	15,933	-13,031
Total equity	6,591,062	1,294,619	693,365	310,151	296,503	265,884
Employee end-of-service benefits provision	153,555	81,758	43,060	31,099	25,455	15,198
Total non-current liabilities	153,555	83,789	43,401	31,440	25,796	15,556
Trade and other payables	816,362	509,706	339,435	326,224	215,557	188,064
Tax payable	516,833	162,843	76,661	13,667	11,489	3,177
Dividends payable	71,793	44,228	27,396	3,417	89	89
Total current liabilities	1,404,988	716,777	443,492	350,675	227,135	201,649
Total liabilities	1,558,543	800,566	486,893	382,115	252,931	217,205
Total equity and liabilities	8,149,605	2,095,185	1,180,258	692,266	549,434	483,089

68 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.