Taban Niroo Sepahan Company (TABA) balance sheet

Name: Taban Niroo Sepahan Company (TABA) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 3-month periods, in million rials
Item	To 1405/03/31	To 1404/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31
Property, plant and equipment	17,309	19,353	21,478	21,422	20,783	21,147
Intangible assets	637	637	637	637	637	637
Long-term investments	37,608	37,480	37,480	37,480	37,480	37,480
Other assets	7,760	0	0	0	0	0
Total non-current assets	63,314	57,470	59,595	59,539	58,900	59,264
Orders and prepayments	8,710	31,733	13,413	22,602	25,564	25,335
Inventory of materials and goods	27,901	4,987	26,385	18,702	8,761	9,829
Trade and other receivables	567,201	414,722	413,113	409,690	309,378	302,421
Short-term investments	98	420	420	420	420	420
Cash	32,277	1,970	8,748	1,784	3,423	6,047
Total current assets	636,187	453,832	462,079	453,198	347,546	344,052
Total assets	699,501	511,302	521,674	512,737	406,446	403,316
Capital	62,000	62,000	62,000	62,000	62,000	62,000
Legal reserve	6,200	6,200	6,200	6,200	6,200	6,200
Retained earnings (accumulated losses)	-89,025	42,981	-	64,501	61,148	55,745
Total equity	-20,825	111,181	98,377	132,701	129,348	123,945
Long-term payables	2,545	2,745	4,401	5,197	6,965	5,878
Employee end-of-service benefits provision	64,530	36,080	43,637	35,748	26,876	15,365
Total non-current liabilities	67,075	38,825	48,038	40,945	33,841	21,243
Trade and other payables	626,418	333,952	356,143	292,580	199,069	200,839
Tax payable	2,804	2,488	208	449	0	243
Dividends payable	18,184	17,143	18,178	17,985	17,195	17,369
Total current liabilities	653,251	361,296	375,259	339,091	243,257	258,128
Total liabilities	720,326	400,121	423,297	380,036	277,098	279,371
Total equity and liabilities	699,501	511,302	521,674	512,737	406,446	403,316

50 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/03/31.