Pardis Investment Company (PARDIS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PARDIS
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 902,925 | 883,344 | 22,922 | 23,186 | 24,377 | 20,160 |
| Intangible assets | 1,752 | 64 | 64 | 64 | 72 | 105 |
| Long-term receivables | 9,210 | 13,712 | - | - | - | - |
| Total non-current assets | 913,887 | 897,120 | 23,351 | 23,921 | 25,621 | 22,018 |
| Orders and prepayments | 2,720 | 3,432 | 1,395 | 608 | 1,158 | 69 |
| Trade and other receivables | 957,880 | 801,247 | 790,598 | 943,384 | 631,707 | 532,697 |
| Short-term investments | 19,033,905 | 14,704,746 | - | - | - | - |
| Cash | 45,433 | 6,307 | 70,984 | 49,884 | 30,883 | 33,662 |
| Total current assets | 20,039,938 | 15,515,732 | 13,325,843 | 9,942,179 | 6,759,813 | 4,533,968 |
| Total assets | 20,953,825 | 16,412,852 | 13,349,194 | 9,966,100 | 6,785,434 | 4,555,986 |
| Capital | 10,000,000 | 10,000,000 | 8,100,000 | 4,500,000 | 2,300,000 | 1,250,000 |
| Legal reserve | 1,000,000 | 967,375 | 450,000 | 300,000 | 230,000 | 125,000 |
| Retained earnings (accumulated losses) | 9,774,522 | 5,307,057 | 4,681,136 | 3,978,245 | 3,343,391 | 2,119,873 |
| Total equity | 20,774,522 | 16,274,432 | 13,231,136 | 8,778,245 | 5,884,120 | 3,494,873 |
| Employee end-of-service benefits provision | 76,805 | 39,678 | 26,673 | 21,462 | 15,351 | 9,561 |
| Total non-current liabilities | 76,805 | 39,678 | 26,673 | 21,462 | 15,351 | 9,561 |
| Trade and other payables | 40,097 | 34,752 | 67,181 | 75,398 | 81,960 | 20,798 |
| Dividends payable | 62,401 | 63,990 | 24,204 | 1,090,995 | 804,003 | 1,030,754 |
| Total current liabilities | 102,498 | 98,742 | 91,385 | 1,166,393 | 885,963 | 1,051,552 |
| Total liabilities | 179,303 | 138,420 | 118,058 | 1,187,855 | 901,314 | 1,061,113 |
| Total equity and liabilities | 20,953,825 | 16,412,852 | 13,349,194 | 9,966,100 | 6,785,434 | 4,555,986 |
Reporting periods
65 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/06/31.