Kavir Tire Company (PKAVIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PKAVIR
- 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 | 26,129,443 | 23,617,988 | 13,255,556 | 10,670,441 | 7,978,970 | 4,736,219 |
| Intangible assets | 180,875 | 188,213 | 277,410 | 198,084 | 109,242 | 48,278 |
| Long-term investments | 633,427 | 630,727 | 455,928 | 88,163 | 53,164 | 119,625 |
| Long-term receivables | 133,511 | 145,061 | 144,467 | 43,550 | 12,812 | 2,265 |
| Other assets | 2,337,241 | 552,928 | 469,972 | 61,885 | 20,772 | 26,111 |
| Total non-current assets | 29,414,497 | 25,134,917 | 14,603,333 | 11,062,123 | 8,174,960 | 4,932,498 |
| Orders and prepayments | 31,920,325 | 11,271,952 | 13,431,507 | 5,391,847 | 2,303,478 | 1,583,292 |
| Inventory of materials and goods | 30,060,333 | 17,578,658 | 12,124,317 | 7,534,631 | 4,180,563 | 4,367,693 |
| Trade and other receivables | 34,014,830 | 23,480,755 | 10,452,957 | 8,823,134 | 5,950,610 | 5,900,624 |
| Cash | 2,744,625 | 3,668,226 | 6,803,721 | 2,814,820 | 196,279 | 581,910 |
| Total current assets | 98,740,113 | 55,999,591 | 42,813,602 | 24,565,532 | 12,637,028 | 12,491,519 |
| Total assets | 128,154,610 | 81,134,508 | 57,416,935 | 35,627,655 | 20,811,988 | 17,424,017 |
| Capital | 13,668,828 | 13,668,828 | 9,779,600 | 6,540,000 | 4,360,000 | 2,180,000 |
| Legal reserve | 1,366,882 | 1,366,882 | 977,960 | 606,938 | 361,043 | 303,246 |
| Other reserves | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings (accumulated losses) | 25,488,882 | 12,505,588 | - | 4,463,114 | 2,145,403 | 2,736,091 |
| Treasury shares | -196,783 | -256,259 | -233,252 | -185,346 | -126,667 | 0 |
| Total equity | 40,765,846 | 27,694,291 | 17,794,330 | 11,487,835 | 7,807,321 | 5,244,337 |
| Long-term financial facilities | 3,831,315 | 5,102,871 | 6,786,834 | 0 | 0 | 8,910 |
| Employee end-of-service benefits provision | 2,954,933 | 1,955,060 | 1,282,345 | 946,236 | 799,774 | 488,957 |
| Total non-current liabilities | 6,786,248 | 7,057,931 | 8,069,179 | 946,236 | 809,578 | 497,867 |
| Trade and other payables | 30,452,847 | 21,186,573 | 18,759,993 | 9,848,293 | 3,588,194 | 2,030,897 |
| Total current liabilities | 80,602,516 | 46,382,286 | 31,553,426 | 23,193,584 | 12,195,089 | 11,681,813 |
| Total liabilities | 87,388,764 | 53,440,217 | 39,622,605 | 24,139,820 | 13,004,667 | 12,179,680 |
| Total equity and liabilities | 128,154,610 | 81,134,508 | 57,416,935 | 35,627,655 | 20,811,988 | 17,424,017 |
Reporting periods
72 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.