Parsian E-Commerce Company (RETAP) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RETAP
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 34,831,444 | 27,069,512 | 16,024,546 | 14,340,729 | 12,239,546 | 11,459,628 |
| Intangible assets | 311,266 | 304,557 | 135,952 | 159,901 | 73,793 | 56,828 |
| Long-term investments | 8,322,253 | 6,413,453 | 5,817,582 | 4,012,603 | 2,110,782 | 1,901,386 |
| Long-term receivables | 1,333,187 | 692,118 | 225,803 | 261,955 | 268,913 | 86,738 |
| Other assets | 2,926,329 | 1,406,055 | 1,179,885 | 693,153 | 525,740 | 415,400 |
| Total non-current assets | 47,724,479 | 35,885,695 | 23,383,768 | 19,468,341 | 15,218,774 | 13,919,980 |
| Orders and prepayments | 1,257,397 | 1,836,674 | 3,166,124 | 979,796 | 732,455 | 710,261 |
| Inventory of materials and goods | 3,461,088 | 1,874,262 | 3,590,830 | 1,741,678 | 1,356,663 | 904,575 |
| Trade and other receivables | 21,483,429 | 16,881,399 | 5,979,925 | 8,507,856 | 9,240,735 | 8,884,453 |
| Short-term investments | 2,906,535 | 11,836,431 | 1,174,140 | 1,150,393 | 1,050,032 | 1,069,841 |
| Cash | 8,276,845 | 8,176,239 | 4,793,871 | 3,055,385 | 4,007,860 | 1,500,901 |
| Total current assets | 37,385,294 | 40,605,005 | 18,704,890 | 15,435,108 | 16,387,745 | 13,070,031 |
| Total assets | 85,109,773 | 76,490,700 | 42,088,658 | 34,903,449 | 31,606,519 | 26,990,011 |
| Capital | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 6,000,000 | 6,000,000 |
| Legal reserve | 1,000,000 | 999,258 | 763,462 | 701,234 | 600,318 | 493,431 |
| Retained earnings (accumulated losses) | 9,230,249 | 7,291,337 | 1,227,821 | 2,516,509 | 1,934,226 | 3,990,087 |
| Treasury shares | -458,146 | -495,332 | -712,266 | -589,260 | -591,841 | -329,998 |
| Total equity | 20,053,485 | 18,059,833 | 11,593,424 | 11,845,217 | 11,249,131 | 10,241,152 |
| Long-term financial facilities | 1,471,917 | 2,451,533 | 0 | 0 | 284,550 | 974,227 |
| Employee end-of-service benefits provision | 1,270,914 | 855,712 | 587,880 | 397,652 | 303,933 | 202,458 |
| Total non-current liabilities | 2,742,831 | 3,307,245 | 587,880 | 397,652 | 588,483 | 1,176,685 |
| Trade and other payables | 56,998,374 | 51,351,221 | 28,825,606 | 21,122,155 | 17,059,760 | 12,368,811 |
| Total current liabilities | 62,313,457 | 55,123,622 | 29,907,354 | 22,660,580 | 19,768,905 | 15,572,174 |
| Total liabilities | 65,056,288 | 58,430,867 | 30,495,234 | 23,058,232 | 20,357,388 | 16,748,859 |
| Total equity and liabilities | 85,109,773 | 76,490,700 | 42,088,658 | 34,903,449 | 31,606,519 | 26,990,011 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.