General Mechanic Company (RNIK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RNIK
- Industry
- Engineering services
- 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 | 24,136,716 | 14,749,073 | 10,451,744 | 8,229,168 | 7,124,828 | 6,489,684 |
| Intangible assets | 3,107 | 3,090 | 2,320 | 1,923 | 2,080 | 2,080 |
| Long-term investments | 789,414 | 96,914 | 186,704 | 183,544 | 142,054 | 222,701 |
| Long-term receivables | 97,415,968 | 51,736,104 | 34,995,032 | 25,009,862 | 15,691,746 | 14,107,022 |
| Other assets | 9,883,435 | 5,760,076 | 5,760,199 | 3,562,163 | 1,962,137 | 1,019,946 |
| Total non-current assets | 132,228,640 | 72,345,257 | 51,395,999 | 36,986,660 | 24,922,845 | 21,841,433 |
| Orders and prepayments | 3,256,727 | 2,650,081 | 427,314 | 716,989 | 764,088 | 1,990,260 |
| Inventory of materials and goods | 12,554,455 | 5,218,934 | 3,450,437 | 3,036,375 | 3,196,129 | 5,447,281 |
| Trade and other receivables | 160,152,993 | 59,159,469 | 32,185,223 | 24,865,173 | 13,285,875 | 9,523,127 |
| Short-term investments | 16,968,728 | 11,131,298 | 513,091 | 401,204 | 50,000 | 328,997 |
| Cash | 5,751,972 | 3,428,936 | 14,889,780 | 10,277,065 | 10,366,267 | 10,272,420 |
| Total current assets | 198,684,875 | 81,588,718 | 51,465,845 | 39,296,806 | 27,662,359 | 27,562,085 |
| Total assets | 330,913,515 | 153,933,975 | 102,861,844 | 76,283,466 | 52,585,204 | 49,403,518 |
| Capital | 5,650,000 | 5,650,000 | 3,250,000 | 3,250,000 | 1,930,000 | 1,930,000 |
| Legal reserve | 565,000 | 565,000 | 325,000 | 325,000 | 193,000 | 193,000 |
| Foreign operations exchange translation differences | 160,405,979 | 68,677,622 | 46,318,795 | 37,862,333 | 28,056,382 | 23,775,677 |
| Retained earnings (accumulated losses) | 11,888,090 | 6,654,328 | 5,747,682 | 3,208,126 | 3,206,394 | 1,759,641 |
| Total equity | 178,509,069 | 81,546,950 | 55,641,477 | 44,645,459 | 33,385,776 | 27,658,318 |
| Long-term payables | 6,857,228 | 3,175,946 | 2,066,565 | 2,694,558 | 1,812,267 | 958,449 |
| Long-term financial facilities | 3,096,753 | 2,138,197 | 827,057 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,240,848 | 2,082,010 | 1,278,966 | 830,718 | 567,352 | 394,050 |
| Total non-current liabilities | 14,194,829 | 7,396,153 | 4,172,588 | 3,525,276 | 2,379,619 | 1,352,499 |
| Total current liabilities | 138,209,617 | 64,990,872 | 43,047,779 | 28,112,731 | 16,819,809 | 20,392,701 |
| Total liabilities | 152,404,446 | 72,387,025 | 47,220,367 | 31,638,007 | 19,199,428 | 21,745,200 |
| Total equity and liabilities | 330,913,515 | 153,933,975 | 102,861,844 | 76,283,466 | 52,585,204 | 49,403,518 |
Reporting periods
34 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.