Iran Tire Company (PETAYER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PETAYER
- 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 | 57,832,415 | 50,123,206 | 39,700,955 | 36,266,771 | 13,902,041 | 12,701,994 |
| Intangible assets | 281,865 | 193,940 | 86,873 | 66,684 | 58,510 | 15,481 |
| Long-term investments | 46,760 | 46,563 | 46,562 | 46,219 | 46,162 | 45,750 |
| Total non-current assets | 58,161,040 | 50,363,709 | 39,834,390 | 36,379,674 | 14,006,713 | 12,763,225 |
| Orders and prepayments | 10,554,850 | 1,431,292 | 3,520,720 | 3,240,144 | 908,515 | 893,894 |
| Inventory of materials and goods | 18,684,037 | 14,423,324 | 7,748,898 | 6,131,454 | 4,232,493 | 4,369,581 |
| Trade and other receivables | 17,653,920 | 7,560,888 | 3,484,280 | 2,129,321 | 774,595 | 280,634 |
| Cash | 6,826,177 | 13,626,561 | 3,737,543 | 502,742 | 737,620 | 363,514 |
| Total current assets | 53,718,984 | 37,042,065 | 28,491,441 | 12,003,661 | 6,653,223 | 5,907,623 |
| Total assets | 111,880,024 | 87,405,774 | 68,325,831 | 48,383,335 | 20,659,936 | 18,670,848 |
| Capital | 18,800,000 | 18,800,000 | 14,040,000 | 13,000,000 | 13,000,000 | 9,882,730 |
| Legal reserve | 1,723,819 | 1,084,840 | 814,692 | 432,629 | 281,390 | 251,849 |
| Revaluation surplus of assets | 19,146,215 | 19,146,215 | 19,146,215 | 19,146,215 | 0 | 0 |
| Retained earnings (accumulated losses) | 16,136,367 | 4,559,760 | 8,510,952 | 2,993,769 | 770,233 | 4,106,229 |
| Treasury shares | -462,295 | -570,864 | -514,555 | -444,000 | -595,305 | -596,142 |
| Total equity | 55,419,503 | 43,107,943 | 42,054,637 | 35,199,703 | 13,482,114 | 13,683,690 |
| Long-term payables | 1,430,734 | 997,728 | 945,512 | 0 | 0 | 0 |
| Long-term financial facilities | 10,000,000 | 10,683,872 | 11,150,799 | 2,000,000 | 0 | 0 |
| Employee end-of-service benefits provision | 1,162,233 | 660,785 | 461,071 | 258,619 | 149,800 | 129,546 |
| Total non-current liabilities | 12,592,967 | 12,342,385 | 12,557,382 | 2,258,619 | 149,800 | 129,546 |
| Trade and other payables | 10,573,244 | 8,316,003 | 4,607,262 | 5,021,975 | 3,022,676 | 2,780,614 |
| Tax payable | 5,406,212 | 1,659,499 | 1,097,936 | 737,169 | 319,592 | 613,868 |
| Total current liabilities | 43,867,554 | 31,955,446 | 13,713,812 | 10,925,013 | 7,028,022 | 4,857,612 |
| Total liabilities | 56,460,521 | 44,297,831 | 26,271,194 | 13,183,632 | 7,177,822 | 4,987,158 |
| Total equity and liabilities | 111,880,024 | 87,405,774 | 68,325,831 | 48,383,335 | 20,659,936 | 18,670,848 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/08/30 to the period ending 1405/06/31.