Informatics Services Corporation (RANFOR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RANFOR
- Industry
- Computer and related activities
- 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 | 49,422,941 | 39,791,037 | 34,347,879 | 32,353,494 | 31,013,628 | 29,641,506 |
| Intangible assets | 4,111,051 | 1,393,551 | 2,379,359 | 2,888,616 | 1,886,303 | 1,388,958 |
| Long-term investments | 13,419,014 | 12,340,769 | 9,304,596 | 2,766,025 | 2,466,024 | 2,082,524 |
| Long-term receivables | 6,631,696 | 6,751,446 | 3,305,422 | 2,636,731 | 1,773,574 | 1,682,844 |
| Total non-current assets | 73,584,702 | 60,276,803 | 49,337,256 | 40,644,866 | 37,139,529 | 34,795,832 |
| Orders and prepayments | 415,604 | 724,713 | 98,240 | 36,588 | 552,556 | 1,897,630 |
| Inventory of materials and goods | 530,777 | 388,005 | 648,490 | 976,001 | 2,615,201 | 1,945,471 |
| Trade and other receivables | 47,103,710 | 35,296,769 | 28,480,196 | 17,399,825 | 14,367,467 | 14,402,915 |
| Short-term investments | 1,190,000 | 4,503,000 | 6,000,000 | 9,200,000 | 13,705,349 | 8,058,000 |
| Cash | 6,482,284 | 2,969,211 | 3,636,122 | 453,006 | 365,107 | 625,388 |
| Total current assets | 55,722,375 | 43,881,698 | 38,863,048 | 28,065,420 | 31,605,680 | 26,929,404 |
| Total assets | 129,307,077 | 104,158,501 | 88,200,304 | 68,710,286 | 68,745,209 | 61,725,236 |
| Capital | 60,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| Legal reserve | 4,343,688 | 3,600,000 | 3,600,000 | 2,438,654 | 1,788,290 | 840,000 |
| Retained earnings (accumulated losses) | 12,504,737 | 11,787,482 | 23,208,177 | 12,007,850 | 7,808,268 | 5,185,236 |
| Total equity | 76,848,425 | 51,387,482 | 62,808,177 | 50,446,504 | 45,596,558 | 42,025,236 |
| Employee end-of-service benefits provision | 11,687,986 | 8,577,529 | 5,964,428 | 3,803,488 | 2,687,618 | 1,655,945 |
| Total non-current liabilities | 11,687,986 | 8,577,529 | 5,964,428 | 3,803,488 | 2,687,618 | 1,655,945 |
| Trade and other payables | 34,317,808 | 17,434,056 | 15,210,829 | 11,001,669 | 7,215,986 | 5,766,300 |
| Tax payable | 5,613,315 | 3,049,827 | 3,875,524 | 3,081,776 | 3,124,562 | 1,824,958 |
| Dividends payable | 139,554 | 22,982,581 | 163,189 | 120,423 | 9,870,253 | 10,166,088 |
| Reserves | 699,514 | 726,551 | 177,682 | 105,951 | 109,090 | 139,152 |
| Total current liabilities | 40,770,666 | 44,193,490 | 19,427,699 | 14,460,294 | 20,461,033 | 18,044,055 |
| Total liabilities | 52,458,652 | 52,771,019 | 25,392,127 | 18,263,782 | 23,148,651 | 19,700,000 |
| Total equity and liabilities | 129,307,077 | 104,158,501 | 88,200,304 | 68,710,286 | 68,745,209 | 61,725,236 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.