Azarit Company (SAZARI) balance sheet

Name: Azarit Company (SAZARI) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	80,710	115,641	110,419	109,330	110,603	107,734
Intangible assets	968	309	498	587	695	168
Long-term investments	19,665	19,665	18,903	19,665	19,665	20,934
Long-term receivables	90,071	133,947	133,647	135,684	0	0
Other assets	3,010	3,010	3,010	3,010	23,009	23,000
Total non-current assets	194,424	272,572	266,477	268,276	153,972	151,836
Orders and prepayments	2,784	2,485	2,570	3,434	4,563	7,054
Inventory of materials and goods	5,173	9,333	12,289	17,713	29,546	10,466
Trade and other receivables	10,117	11,510	7,715	3,187	220,883	249,931
Cash	1,690	1,056	927	3,800	4,218	4,898
Total current assets	19,764	24,384	23,501	28,134	329,797	541,607
Total assets	214,188	296,956	289,978	296,410	483,769	693,443
Capital	228,000	228,000	228,000	228,000	228,000	228,000
Legal reserve	600	600	600	600	600	600
Retained earnings (accumulated losses)	-1,180,388	-634,233	-404,989	-302,314	-245,163	-168,271
Total equity	-951,788	-405,633	-176,389	-73,714	-16,563	60,329
Long-term payables	59,372	61,159	62,238	0	0	0
Employee end-of-service benefits provision	2,500	1,468	419	733	945	1,107
Total non-current liabilities	61,872	62,627	62,657	733	945	1,107
Trade and other payables	1,018,113	589,917	400,474	340,433	400,290	529,621
Dividends payable	40,636	40,636	0	28,164	40,636	40,689
Advances received	45,355	9,409	3,236	794	719	495
Total current liabilities	1,104,104	639,962	403,710	369,391	499,387	632,007
Total liabilities	1,165,976	702,589	466,367	370,124	500,332	633,114
Total equity and liabilities	214,188	296,956	289,978	296,410	483,769	693,443

51 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.