Iran Tractor Manufacturing Company (TAIRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TAIRA
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
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 | 29,046,611 | 22,374,228 | 14,157,929 | 7,817,461 | 4,302,999 | 2,429,733 |
| Intangible assets | 1,418,915 | 10,719 | 13,219 | 13,219 | 13,219 | 13,219 |
| Long-term investments | 17,660,176 | 14,109,541 | 12,718,420 | 11,010,838 | 4,920,463 | 3,606,324 |
| Long-term receivables | 158 | 158 | 158 | 174 | 0 | 3,335 |
| Other assets | 409,205 | 409,205 | 883,191 | 7,458 | 8,458 | 5,957 |
| Total non-current assets | 48,535,065 | 36,903,851 | 27,772,917 | 18,849,150 | 9,245,139 | 6,058,568 |
| Orders and prepayments | 23,736,539 | 14,605,255 | 11,182,356 | 13,027,227 | 5,481,874 | 3,090,244 |
| Inventory of materials and goods | 151,282,062 | 95,461,682 | 51,121,123 | 31,598,224 | 18,577,592 | 3,252,858 |
| Trade and other receivables | 127,112,343 | 35,234,596 | 31,538,202 | 7,344,762 | 4,238,894 | 12,898,198 |
| Short-term investments | 62,598,860 | 3,053,367 | 1,451,886 | 1,579,431 | 1,031,241 | 1,697,988 |
| Cash | 38,945,372 | 5,777,370 | 11,563,568 | 6,833,528 | 3,210,383 | 2,350,271 |
| Total current assets | 403,675,176 | 154,132,270 | 106,857,135 | 60,383,172 | 32,539,984 | 23,289,559 |
| Total assets | 452,210,241 | 191,036,121 | 134,630,052 | 79,232,322 | 41,785,123 | 29,348,127 |
| Capital | 55,800,000 | 35,800,000 | 12,800,000 | 12,800,000 | 3,200,000 | 3,200,000 |
| Legal reserve | 5,580,000 | 3,481,528 | 1,280,000 | 727,722 | 320,000 | 320,000 |
| Retained earnings (accumulated losses) | 52,211,262 | 27,674,848 | 34,533,315 | 18,639,401 | 14,330,826 | 7,279,741 |
| Total equity | 113,591,262 | 66,956,376 | 48,613,315 | 32,167,123 | 17,850,826 | 10,799,741 |
| Long-term payables | 2,322,588 | 51,725 | 1,528,309 | 1,394,047 | 0 | 0 |
| Employee end-of-service benefits provision | 3,347,534 | 2,544,785 | 2,551,498 | 1,722,841 | 1,296,708 | 369,360 |
| Total non-current liabilities | 5,670,122 | 2,596,510 | 4,079,807 | 3,116,888 | 1,296,708 | 369,360 |
| Trade and other payables | 166,998,422 | 63,417,655 | 38,647,181 | 16,986,827 | 4,382,992 | 1,476,664 |
| Tax payable | 3,934,921 | 995,301 | 2,140,986 | 501,556 | 751,728 | 336,292 |
| Total current liabilities | 332,948,857 | 121,483,235 | 81,936,930 | 43,948,311 | 22,637,589 | 18,179,026 |
| Total liabilities | 338,618,979 | 124,079,745 | 86,016,737 | 47,065,199 | 23,934,297 | 18,548,386 |
| Total equity and liabilities | 452,210,241 | 191,036,121 | 134,630,052 | 79,232,322 | 41,785,123 | 29,348,127 |
Reporting periods
78 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.