Rahyab Payam Gostaran Company (RAHYAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RAHYAB
- Industry
- Information and communication
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 2,609,070 | 658,610 |
| Investment in real estate | 81,777 | 1,577,000 |
| Intangible assets | 617,267 | 563,669 |
| Long-term investments | 990,355 | 891,518 |
| Other assets | 389,352 | 266,658 |
| Total non-current assets | 4,687,821 | 3,957,455 |
| Orders and prepayments | 2,593,638 | 761,227 |
| Inventory of materials and goods | 1,011,340 | 668,218 |
| Trade and other receivables | 5,722,215 | 5,329,368 |
| Cash | 309,889 | 66,103 |
| Total current assets | 9,637,082 | 6,825,009 |
| Total assets | 14,324,903 | 10,782,464 |
| Capital | 1,020,000 | 1,020,000 |
| Legal reserve | 102,000 | 145,537 |
| Retained earnings (accumulated losses) | 2,024,905 | 1,663,886 |
| Total equity | 3,146,905 | 2,829,423 |
| Long-term financial facilities | 471,000 | 471,000 |
| Employee end-of-service benefits provision | 95,752 | 70,365 |
| Total non-current liabilities | 566,752 | 541,365 |
| Trade and other payables | 8,689,565 | 7,166,291 |
| Tax payable | 209,899 | 108,477 |
| Dividends payable | 443,127 | 97,761 |
| Total current liabilities | 10,611,246 | 7,411,676 |
| Total liabilities | 11,177,998 | 7,953,041 |
| Total equity and liabilities | 14,324,903 | 10,782,464 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.