Pouya Fund (REPUYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- REPUYA
- Industry
- Computer and related activities
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 3,191,402 | 274,013 | 286,565 |
| Intangible assets | 68,706 | 112,738 | 48,900 |
| Long-term investments | 6,760 | 6,760 | 10 |
| Total non-current assets | 3,266,868 | 393,511 | 335,475 |
| Orders and prepayments | 28,216 | 15,011 | 17,568 |
| Inventory of materials and goods | 149,280 | 171,853 | 165,375 |
| Trade and other receivables | 3,951,309 | 1,205,728 | 1,275,302 |
| Short-term investments | 1,550,007 | 700,007 | 580,007 |
| Cash | 287,551 | 76,998 | 78,152 |
| Total current assets | 5,966,363 | 2,169,597 | 2,116,404 |
| Total assets | 9,233,231 | 2,563,108 | 2,451,879 |
| Capital | 320,000 | 320,000 | 320,000 |
| Legal reserve | 32,000 | 32,000 | 32,000 |
| Revaluation surplus of assets | 2,689,860 | 0 | 0 |
| Retained earnings (accumulated losses) | 3,608,858 | 994,713 | 1,072,435 |
| Treasury shares | -656,615 | 0 | 0 |
| Total equity | 6,058,158 | 1,346,713 | 1,424,435 |
| Long-term financial facilities | 5,455 | 18,687 | 35,745 |
| Employee end-of-service benefits provision | 1,019,943 | 544,393 | 318,709 |
| Total non-current liabilities | 1,162,281 | 563,080 | 354,454 |
| Trade and other payables | 989,250 | 401,082 | 309,304 |
| Tax payable | 841,403 | 137,453 | 14,334 |
| Total current liabilities | 2,012,792 | 653,315 | 672,990 |
| Total liabilities | 3,175,073 | 1,216,395 | 1,027,444 |
| Total equity and liabilities | 9,233,231 | 2,563,108 | 2,451,879 |
Reporting periods
15 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.