Behpardakht Mellat Company (PARDAKHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PARDAKHT
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 76,957,292 | 43,191,672 | 22,981,929 | 11,223,366 | 9,169,651 | 4,955,627 |
| Intangible assets | 1,018,388 | 379,554 | 274,137 | 57,849 | 38,289 | 9,465 |
| Long-term investments | 4,237,173 | 435,203 | 159,157 | 118,142 | 118,142 | 102,122 |
| Long-term receivables | 120,358 | 65,814 | 232,938 | 264,000 | 379,148 | 9,118 |
| Other assets | 185,502 | 85,502 | 94,305 | 204,386 | 138,027 | 74,661 |
| Total non-current assets | 82,518,713 | 44,157,745 | 23,742,466 | 11,867,743 | 9,843,257 | 5,150,993 |
| Orders and prepayments | 5,339,716 | 1,406,950 | 4,687,535 | 6,836,694 | 1,139,133 | 1,992,439 |
| Inventory of materials and goods | 3,586,089 | 198,760 | 625,744 | 284,588 | 0 | 63,110 |
| Trade and other receivables | 10,256,259 | 13,334,013 | 10,543,145 | 8,857,407 | 7,151,366 | 6,146,246 |
| Cash | 4,236,274 | 4,714,673 | 2,096,426 | 1,796,493 | 1,541,825 | 2,863,088 |
| Total current assets | 23,418,338 | 19,654,396 | 17,952,850 | 17,775,182 | 9,834,843 | 12,267,402 |
| Total assets | 105,937,051 | 63,812,141 | 41,695,316 | 29,642,925 | 19,678,100 | 17,418,395 |
| Capital | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 3,000,000 |
| Legal reserve | 1,000,000 | 800,000 | 800,000 | 642,305 | 479,689 | 300,000 |
| Retained earnings (accumulated losses) | 8,984,941 | 10,403,736 | - | 4,147,489 | 3,513,796 | 4,637,745 |
| Total equity | 19,984,941 | 19,203,736 | 15,942,078 | 12,789,794 | 11,993,485 | 7,937,745 |
| Long-term financial facilities | 47,784,570 | 19,296,324 | 2,280,095 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,859,366 | 1,118,693 | 643,388 | 474,787 | 385,633 | 171,330 |
| Total non-current liabilities | 49,643,936 | 20,415,017 | 2,923,483 | 474,787 | 385,633 | 171,330 |
| Trade and other payables | 31,196,876 | 18,307,938 | 12,490,362 | 9,525,892 | 3,537,735 | 3,719,584 |
| Tax payable | 2,402,819 | 2,910,611 | 1,718,094 | 2,321,499 | 2,169,210 | 1,744,237 |
| Dividends payable | 104,055 | 103,692 | 389,321 | 1,887,272 | 887,772 | 3,832,189 |
| Total current liabilities | 36,308,174 | 24,193,388 | 22,829,755 | 16,378,344 | 7,298,982 | 9,309,320 |
| Total liabilities | 85,952,110 | 44,608,405 | 25,753,238 | 16,853,131 | 7,684,615 | 9,480,650 |
| Total equity and liabilities | 105,937,051 | 63,812,141 | 41,695,316 | 29,642,925 | 19,678,100 | 17,418,395 |
Reporting periods
45 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.