Pasargad Electronic Payment Company (PEYPAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PEYPAD
- 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 |
|---|---|---|---|---|---|
| Property, plant and equipment | 14,189,037 | 10,401,962 | 10,313,179 | 7,663,755 | 5,933,331 |
| Intangible assets | 3,475,522 | 2,529,279 | 1,682,040 | 581,520 | 367,977 |
| Long-term investments | 222,577 | 72,577 | 67,548 | 50,041 | 33,405 |
| Long-term receivables | 7,566 | 34,158 | 90,153 | 148,031 | 146,174 |
| Other assets | 2,000 | 11,440 | 467,609 | 2,230 | 2,230 |
| Total non-current assets | 17,896,702 | 13,049,416 | 12,620,529 | 8,445,577 | 6,483,117 |
| Orders and prepayments | 3,004,813 | 1,909,975 | 957,597 | 1,409,791 | 278,682 |
| Inventory of materials and goods | 1,218,630 | 771,889 | 665,963 | 482,417 | 613,602 |
| Trade and other receivables | 17,571,160 | 10,043,214 | 7,381,773 | 6,592,867 | 4,551,828 |
| Short-term investments | 4,593,131 | 0 | 0 | 0 | 0 |
| Cash | 5,665,605 | 1,364,283 | 2,297,402 | 1,282,814 | 937,036 |
| Assets held for sale | 1,235,193 | 0 | 0 | 0 | 0 |
| Total current assets | 33,288,532 | 14,089,361 | 11,302,735 | 9,767,889 | 6,381,148 |
| Total assets | 51,185,234 | 27,138,777 | 23,923,264 | 18,213,466 | 12,864,265 |
| Capital | 7,000,000 | 4,200,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 700,000 | 300,000 | 300,000 | 243,351 | 243,351 |
| Retained earnings (accumulated losses) | 12,180,079 | 4,493,146 | - | 3,842,134 | 2,129,726 |
| Total equity | 19,880,079 | 8,993,146 | 9,223,049 | 7,085,485 | 5,373,077 |
| Long-term financial facilities | 151,284 | 168,415 | 889,431 | 1,353,226 | 293,548 |
| Employee end-of-service benefits provision | 2,157,559 | 0 | 760,126 | 528,651 | 363,925 |
| Total non-current liabilities | 2,308,843 | 1,628,832 | 1,649,557 | 1,881,877 | 657,473 |
| Trade and other payables | 17,572,220 | 12,747,087 | 10,606,341 | 7,583,101 | 5,512,438 |
| Total current liabilities | 28,996,312 | 16,516,799 | 13,050,658 | 9,246,104 | 6,833,715 |
| Total liabilities | 31,305,155 | 18,145,631 | 14,700,215 | 11,127,981 | 7,491,188 |
| Total equity and liabilities | 51,185,234 | 27,138,777 | 23,923,264 | 18,213,466 | 12,864,265 |
Reporting periods
24 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.