Rayan Hamafza Company (RAFZA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RAFZA
- Industry
- Computer and related activities
- 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 | 6,773,574 | 1,231,803 | 1,433,692 | 655,050 | 715,661 | 449,358 |
| Intangible assets | 675,335 | 169,297 | 16,554 | 25,116 | 29,979 | 10,391 |
| Long-term investments | 7,563 | 2,583 | 2,562 | 4,279 | 4,279 | 18,679 |
| Other assets | 350,000 | 190,000 | 0 | 0 | 4,652 | 7,182 |
| Total non-current assets | 7,806,472 | 1,607,847 | 1,475,887 | 688,419 | 766,778 | 485,610 |
| Orders and prepayments | 1,643 | 3,409 | 621 | 3,003 | 38 | 286 |
| Inventory of materials and goods | 15,928 | 0 | 0 | 0 | 0 | 0 |
| Trade and other receivables | 9,438,770 | 3,193,931 | 2,095,172 | 1,926,469 | 1,156,092 | 1,156,919 |
| Short-term investments | 698,825 | 2,303,016 | 857,712 | 567,147 | 20 | 598,435 |
| Cash | 109,009 | 179,572 | 122,256 | 343,332 | 154,983 | 201,549 |
| Total current assets | 10,264,175 | 5,679,928 | 3,075,761 | 2,839,951 | 1,311,133 | 1,957,189 |
| Total assets | 18,070,647 | 7,287,775 | 4,551,648 | 3,528,370 | 2,077,911 | 2,442,799 |
| Capital | 2,000,000 | 2,000,000 | 1,000,000 | 350,000 | 200,000 | 200,000 |
| Legal reserve | 200,000 | 100,000 | 100,000 | 35,000 | 20,000 | 20,000 |
| Retained earnings (accumulated losses) | 9,043,637 | 3,064,699 | 1,650,057 | 1,404,404 | 585,417 | 676,246 |
| Treasury shares | -338,181 | -363,196 | -383,666 | -308,931 | -287,257 | 0 |
| Total equity | 11,250,381 | 4,836,050 | 2,426,281 | 1,707,267 | 518,160 | 896,246 |
| Long-term financial facilities | 950,000 | 0 | 0 | 0 | 1,781 | 21,206 |
| Employee end-of-service benefits provision | 619,595 | 370,288 | 230,538 | 140,824 | 95,859 | 57,275 |
| Total non-current liabilities | 1,569,595 | 370,288 | 230,538 | 140,824 | 97,640 | 78,481 |
| Trade and other payables | 1,597,969 | 742,455 | 564,245 | 232,182 | 261,385 | 139,034 |
| Tax payable | 157,026 | 566,230 | 449,669 | 473,773 | 299,207 | 293,250 |
| Total current liabilities | 5,250,671 | 2,081,437 | 1,894,829 | 1,680,279 | 1,462,111 | 1,468,072 |
| Total liabilities | 6,820,266 | 2,451,725 | 2,125,367 | 1,821,103 | 1,559,751 | 1,546,553 |
| Total equity and liabilities | 18,070,647 | 7,287,775 | 4,551,648 | 3,528,370 | 2,077,911 | 2,442,799 |
Reporting periods
33 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.