Sahand Rubber Industries Company (PSAHAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PSAHAND
- 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 | 3,822,857 | 3,101,207 | 2,486,335 | 1,239,694 | 743,379 | 625,473 |
| Intangible assets | 78,347 | 79,374 | 81,055 | 13,938 | 1,901 | 1,901 |
| Long-term investments | 41,869 | 28,504 | 450 | 450 | 450 | 134,873 |
| Long-term receivables | 27,407 | 18,853 | 29,898 | 32,899 | 12,369 | 2,435 |
| Other assets | 36,190 | 130,937 | 122,789 | 75,187 | 69,886 | 27,511 |
| Total non-current assets | 4,006,670 | 3,358,875 | 2,720,527 | 1,362,168 | 827,985 | 792,193 |
| Orders and prepayments | 1,228,728 | 227,087 | 200,597 | 232,357 | 143,479 | 306,922 |
| Inventory of materials and goods | 3,633,634 | 2,161,624 | 1,847,736 | 1,271,373 | 1,134,824 | 557,354 |
| Trade and other receivables | 4,670,152 | 5,034,019 | 3,570,322 | 2,215,257 | 757,366 | 587,409 |
| Short-term investments | 50,393 | 50,393 | 42,923 | 452,915 | 177,691 | 180,512 |
| Cash | 193,845 | 180,144 | 286,870 | 588,312 | 225,725 | 415,383 |
| Total current assets | 9,776,752 | 7,653,267 | 5,948,448 | 4,760,214 | 2,439,085 | 2,047,580 |
| Total assets | 13,783,422 | 11,012,142 | 8,668,975 | 6,122,382 | 3,267,070 | 2,839,773 |
| Capital | 860,000 | 860,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Legal reserve | 86,000 | 86,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings (accumulated losses) | 2,655,920 | 3,090,153 | - | 2,344,095 | 1,300,555 | 820,414 |
| Treasury shares | -74,858 | -74,858 | -122,718 | -177,902 | -177,902 | -155,630 |
| Total equity | 3,527,062 | 3,961,295 | 3,762,328 | 2,551,193 | 1,507,653 | 1,049,784 |
| Employee end-of-service benefits provision | 222,750 | 6,448 | 29,325 | 33,639 | 32,770 | 24,507 |
| Total non-current liabilities | 222,750 | 6,448 | 29,325 | 33,639 | 32,770 | 24,507 |
| Trade and other payables | 3,813,080 | 2,914,255 | 1,509,916 | 760,594 | 458,265 | 329,931 |
| Tax payable | 437,165 | 39,777 | 39,777 | 39,777 | 39,777 | 39,777 |
| Total current liabilities | 10,033,610 | 7,044,399 | 4,877,322 | 3,537,550 | 1,726,647 | 1,765,482 |
| Total liabilities | 10,256,360 | 7,050,847 | 4,906,647 | 3,571,189 | 1,759,417 | 1,789,989 |
| Total equity and liabilities | 13,783,422 | 11,012,142 | 8,668,975 | 6,122,382 | 3,267,070 | 2,839,773 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.