Yazd Tire Industries Complex (PYAZD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PYAZD
- Industry
- Rubber and plastics
- Market
- Iran Fara Bourse
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 | 12,542,566 | 11,832,520 | 9,910,812 | 2,738,674 | 2,067,731 | 1,722,950 |
| Intangible assets | 151,766 | 190,224 | 138,406 | 150,555 | 147,946 | 152,305 |
| Long-term investments | 722,239 | 722,227 | 692,606 | 677,449 | 827,448 | 79,764 |
| Long-term receivables | 571 | 9,707 | 1,234 | 1,119 | 3,164 | 2,297 |
| Other assets | 2 | 2 | 5,502 | 0 | 7,137 | 1,593 |
| Total non-current assets | 13,417,144 | 12,754,680 | 10,748,560 | 3,567,797 | 3,053,426 | 1,958,909 |
| Orders and prepayments | 15,414,981 | 5,071,812 | 6,052,815 | 4,286,638 | 1,519,021 | 2,694,180 |
| Inventory of materials and goods | 37,892,576 | 17,618,701 | 12,129,198 | 6,116,710 | 6,470,306 | 4,638,618 |
| Trade and other receivables | 11,524,126 | 5,455,929 | 4,992,037 | 5,136,044 | 4,170,765 | 4,761,092 |
| Cash | 4,728,634 | 1,896,550 | 1,863,313 | 917,017 | 743,351 | 1,164,676 |
| Total current assets | 69,560,317 | 30,104,796 | 25,133,863 | 16,456,409 | 12,903,443 | 13,258,566 |
| Total assets | 82,977,461 | 42,859,476 | 35,882,423 | 20,024,206 | 15,956,869 | 15,217,475 |
| Capital | 9,395,000 | 9,395,000 | 7,895,000 | 2,040,000 | 2,040,000 | 510,000 |
| Legal reserve | 939,500 | 734,483 | 418,125 | 177,303 | 114,395 | 51,000 |
| Retained earnings (accumulated losses) | 25,540,851 | 4,764,050 | 4,293,787 | 3,045,044 | 572,952 | 2,798,353 |
| Total equity | 35,910,384 | 14,910,278 | 12,620,861 | 5,273,862 | 2,715,592 | 3,359,353 |
| Employee end-of-service benefits provision | 472,872 | 356,749 | 248,353 | 171,641 | 129,614 | 85,919 |
| Total non-current liabilities | 472,872 | 356,749 | 248,353 | 171,641 | 438,338 | 703,366 |
| Trade and other payables | 16,492,666 | 12,843,643 | 6,357,391 | 4,899,459 | 3,574,289 | 3,051,580 |
| Tax payable | 6,828,087 | 1,521,044 | 1,129,824 | 577,712 | 112,017 | 356,344 |
| Dividends payable | 6,443,245 | 3,871,243 | 2,868,050 | 728,319 | 929,445 | 2,304,161 |
| Financial facilities | 9,123,646 | 7,361,490 | 6,965,498 | 6,916,272 | 7,032,884 | 4,085,613 |
| Total current liabilities | 46,594,205 | 27,592,449 | 23,013,209 | 14,578,703 | 12,802,939 | 11,154,756 |
| Total liabilities | 47,067,077 | 27,949,198 | 23,261,562 | 14,750,344 | 13,241,277 | 11,858,122 |
| Total equity and liabilities | 82,977,461 | 42,859,476 | 35,882,423 | 20,024,206 | 15,956,869 | 15,217,475 |
Reporting periods
38 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.