Babakan Textile Company (NEBABAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NEBABAK
- 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 |
|---|---|---|---|---|---|
| Property, plant and equipment | 405,269 | 508,649 | 616,559 | 700,074 | 373,160 |
| Intangible assets | 1,731 | 2,891 | 3,970 | 4,231 | 5,051 |
| Long-term investments | 462 | 462 | 462 | 224 | 147 |
| Total non-current assets | 407,462 | 512,002 | 620,991 | 704,529 | 378,358 |
| Orders and prepayments | 33,863 | 4,525 | 5,319 | 9,356 | 1,619 |
| Inventory of materials and goods | 3,480,977 | 4,138,623 | 2,596,405 | 1,740,677 | 1,180,747 |
| Trade and other receivables | 235,880 | 26,270 | 81 | 7,818 | 176,781 |
| Cash | 85,135 | 3,422 | 4,751 | 1,243 | 7,973 |
| Total current assets | 3,835,855 | 4,172,840 | 2,606,556 | 1,759,094 | 1,367,120 |
| Total assets | 4,243,317 | 4,684,842 | 3,227,547 | 2,463,623 | 1,745,478 |
| Capital | 1,500,000 | 900,000 | 900,000 | 650,000 | 650,000 |
| Legal reserve | 88,360 | 65,142 | 38,059 | 23,277 | 10,762 |
| Other reserves | 17,147 | 17,147 | 17,147 | 17,147 | 17,147 |
| Retained earnings (accumulated losses) | 855,920 | 954,961 | 513,662 | 433,141 | 232,168 |
| Total equity | 2,461,427 | 1,937,250 | 1,468,868 | 1,123,565 | 910,077 |
| Employee end-of-service benefits provision | 67,122 | 36,182 | 24,115 | 24,038 | 14,995 |
| Total non-current liabilities | 67,122 | 36,182 | 24,115 | 24,038 | 14,995 |
| Trade and other payables | 1,449,791 | 2,535,929 | 1,440,971 | 1,071,759 | 771,805 |
| Tax payable | 211,781 | 110,368 | 117,002 | 50,385 | 41,069 |
| Dividends payable | 47,525 | 65,113 | 36,234 | 26,076 | 7,532 |
| Advances received | 5,671 | 0 | 140,357 | 167,800 | 0 |
| Total current liabilities | 1,714,768 | 2,711,410 | 1,734,564 | 1,316,020 | 820,406 |
| Total liabilities | 1,781,890 | 2,747,592 | 1,758,679 | 1,340,058 | 835,401 |
| Total equity and liabilities | 4,243,317 | 4,684,842 | 3,227,547 | 2,463,623 | 1,745,478 |
Reporting periods
18 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.