Sayna Hygiene Industries (SYNA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SYNA
- Industry
- Hygiene products producers
- 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 | 375,136 | 259,602 | 234,023 | 134,276 | 126,638 | 137,913 |
| Intangible assets | 1,854,175 | 1,847,817 | 1,848,028 | 4,342 | 3,869 | 3,894 |
| Long-term investments | 2,645,329 | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 |
| Total non-current assets | 4,874,640 | 2,108,958 | 2,083,590 | 140,157 | 132,046 | 143,346 |
| Orders and prepayments | 674,549 | 241,550 | 246,999 | 350,530 | 136,154 | 268,418 |
| Inventory of materials and goods | 6,473,007 | 2,127,495 | 1,622,021 | 1,091,011 | 677,697 | 754,183 |
| Trade and other receivables | 9,158,903 | 4,077,877 | 2,561,931 | 1,853,608 | 784,641 | 765,435 |
| Short-term investments | 2,880 | 2,880 | 2,880 | 2,880 | 2,880 | 2,880 |
| Cash | 1,425,756 | 386,328 | 50,667 | 171,596 | 35,717 | 94,556 |
| Total current assets | 17,735,095 | 6,836,130 | 4,484,498 | 3,469,625 | 1,637,089 | 1,885,472 |
| Total assets | 22,609,735 | 8,945,088 | 6,568,088 | 3,609,782 | 1,769,135 | 2,028,818 |
| Capital | 2,100,000 | 2,100,000 | 250,000 | 250,000 | 100,000 | 100,000 |
| Legal reserve | 85,033 | 51,677 | 25,000 | 25,000 | 10,000 | 10,000 |
| Retained earnings (accumulated losses) | 6,273,994 | 1,909,107 | - | 926,085 | 347,344 | 336,038 |
| Total equity | 8,459,027 | 4,060,784 | 1,955,067 | 1,201,085 | 457,344 | 446,038 |
| Employee end-of-service benefits provision | 358,568 | 202,518 | 107,235 | 57,399 | 35,136 | 12,816 |
| Total non-current liabilities | 358,568 | 202,518 | 107,235 | 57,399 | 35,136 | 12,816 |
| Trade and other payables | 8,367,247 | 2,296,655 | 3,674,054 | 1,319,133 | 664,113 | 907,534 |
| Tax payable | 1,318,090 | 103,549 | 108,103 | 153,525 | 0 | 0 |
| Dividends payable | 314,440 | 461,028 | 209,044 | 176,179 | 201,647 | 146,769 |
| Financial facilities | 2,517,785 | 1,298,077 | 506,834 | 625,188 | 408,538 | 503,367 |
| Advances received | 1,274,578 | 522,477 | 7,751 | 77,273 | 2,357 | 12,294 |
| Total current liabilities | 13,792,140 | 4,681,786 | 4,505,786 | 2,351,298 | 1,276,655 | 1,569,964 |
| Total liabilities | 14,150,708 | 4,884,304 | 4,613,021 | 2,408,697 | 1,311,791 | 1,582,780 |
| Total equity and liabilities | 22,609,735 | 8,945,088 | 6,568,088 | 3,609,782 | 1,769,135 | 2,028,818 |
Reporting periods
48 periods are on file for this report, from the period ending 1392/09/30 to the period ending 1405/06/31.