Iran Yasa Tire and Rubber Company (PASA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PASA
- Industry
- Rubber and plastics
- 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 | 8,340,125 | 6,150,515 | 3,314,345 | 2,836,116 | 1,298,386 | 974,525 |
| Intangible assets | 74,186 | 29,682 | 10,762 | 12,603 | 2,587 | 2,749 |
| Long-term investments | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 2,831 |
| Long-term receivables | 234,207 | 47,123 | 21,454 | 10,639 | 17,393 | 9,409 |
| Other assets | 50,748 | 110 | 110 | 110 | 110 | 12,281 |
| Total non-current assets | 8,707,071 | 6,235,235 | 3,354,476 | 2,867,273 | 1,326,281 | 1,001,795 |
| Orders and prepayments | 6,672,440 | 2,126,563 | 2,102,358 | 1,475,190 | 637,209 | 901,619 |
| Inventory of materials and goods | 14,503,676 | 9,741,349 | 8,560,759 | 5,304,269 | 4,178,144 | 2,891,116 |
| Trade and other receivables | 1,967,964 | 7,253,404 | 2,148,594 | 2,029,976 | 2,379,765 | 1,614,478 |
| Short-term investments | 1,744 | 1,202 | 937 | 755 | 617 | 516 |
| Cash | 7,088,502 | 2,962,288 | 2,912,675 | 937,036 | 601,310 | 337,691 |
| Total current assets | 30,234,326 | 22,135,444 | 15,775,961 | 9,776,064 | 7,825,883 | 5,773,952 |
| Total assets | 38,941,397 | 28,370,679 | 19,130,437 | 12,643,337 | 9,152,164 | 6,775,747 |
| Capital | 4,300,000 | 1,900,000 | 1,900,000 | 1,900,000 | 900,000 | 900,000 |
| Legal reserve | 430,000 | 219,193 | 219,193 | 219,194 | 90,000 | 90,000 |
| Retained earnings (accumulated losses) | 6,695,980 | 5,473,395 | - | 4,152,218 | 2,262,899 | 1,027,092 |
| Total equity | 11,425,980 | 7,592,588 | 5,134,915 | 6,271,412 | 3,252,899 | 2,017,092 |
| Employee end-of-service benefits provision | 2,114,420 | 1,437,562 | 1,036,033 | 796,112 | 482,922 | 346,199 |
| Total non-current liabilities | 2,114,420 | 1,437,562 | 1,036,033 | 796,112 | 482,922 | 346,199 |
| Trade and other payables | 8,510,761 | 8,929,153 | 5,139,574 | 2,054,489 | 1,635,799 | 995,499 |
| Tax payable | 2,748,286 | 1,273,174 | 490,959 | 646,600 | 318,354 | 381,128 |
| Dividends payable | 9,822,734 | 5,780,600 | 3,917,252 | 242,999 | 650,563 | 1,997,908 |
| Total current liabilities | 25,400,997 | 19,340,529 | 12,959,489 | 5,575,813 | 5,416,343 | 4,412,456 |
| Total liabilities | 27,515,417 | 20,778,091 | 13,995,522 | 6,371,925 | 5,899,265 | 4,758,655 |
| Total equity and liabilities | 38,941,397 | 28,370,679 | 19,130,437 | 12,643,337 | 9,152,164 | 6,775,747 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.