Artaville Tire Industrial Complex (PARTA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PARTA
- Industry
- Rubber and plastics
- 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 | 4,426,210 | 4,309,588 | 4,251,382 | 3,580,987 | 2,724,820 | 4,133,732 |
| Intangible assets | 68,263 | 39,698 | 42,139 | 39,391 | 36,804 | 113,045 |
| Long-term investments | 5,899,624 | 5,899,642 | 5,811,973 | 1,388,710 | 1,101,180 | 759,146 |
| Long-term receivables | 3,637,970 | 3,637,970 | 3,637,970 | 7,616,237 | 6,194,045 | 0 |
| Total non-current assets | 14,032,067 | 13,886,898 | 13,743,464 | 12,625,325 | 10,056,849 | 5,005,923 |
| Orders and prepayments | 8,082,284 | 1,553,121 | 3,029,213 | 3,356,895 | 2,115,306 | 2,474,261 |
| Inventory of materials and goods | 12,145,702 | 10,128,366 | 6,552,556 | 3,402,887 | 5,468,063 | 3,642,768 |
| Trade and other receivables | 14,810,824 | 17,931,952 | 14,378,087 | 4,096,777 | 5,649,984 | 5,953,286 |
| Short-term investments | 196,000 | 266,000 | 340,500 | 290,500 | 255,500 | 462,205 |
| Cash | 1,234,115 | 207,536 | 1,996,652 | 1,622,468 | 900,871 | 430,074 |
| Total current assets | 36,468,925 | 30,086,975 | 26,297,008 | 12,769,527 | 14,389,724 | 12,962,594 |
| Total assets | 50,500,992 | 43,973,873 | 40,040,472 | 25,394,852 | 24,446,573 | 17,968,517 |
| Capital | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 4,710,647 | 2,202,000 |
| Legal reserve | 620,000 | 620,000 | 620,000 | 343,804 | 220,176 | 120,200 |
| Retained earnings (accumulated losses) | 17,004,992 | 14,600,865 | 12,353,099 | 2,469,769 | 3,718,971 | 2,859,266 |
| Total equity | 23,824,992 | 21,420,865 | 19,173,099 | 9,013,573 | 8,649,794 | 5,181,466 |
| Long-term financial facilities | 935,193 | 0 | 0 | 86,696 | 90,845 | 350,967 |
| Employee end-of-service benefits provision | 440,380 | 338,568 | 269,388 | 254,432 | 218,319 | 138,729 |
| Total non-current liabilities | 1,375,573 | 338,568 | 269,388 | 341,128 | 309,164 | 489,696 |
| Trade and other payables | 7,095,697 | 7,480,582 | 8,690,026 | 4,371,168 | 6,411,498 | 1,833,513 |
| Tax payable | 2,324,865 | 2,021,839 | 1,606,796 | 42,774 | 169,691 | 684,222 |
| Dividends payable | 6,583,054 | 5,091,133 | 279,507 | 1,453,755 | 1,350,979 | 3,527,057 |
| Total current liabilities | 25,300,427 | 22,214,440 | 20,597,985 | 16,040,151 | 15,487,615 | 12,297,355 |
| Total liabilities | 26,676,000 | 22,553,008 | 20,867,373 | 16,381,279 | 15,796,779 | 12,787,051 |
| Total equity and liabilities | 50,500,992 | 43,973,873 | 40,040,472 | 25,394,852 | 24,446,573 | 17,968,517 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/08/30 to the period ending 1405/06/31.