Pishgaman Fanavari and Danesh Aramis Company (TAPSI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TAPSI
- Industry
- Computer and related activities
- 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 | 962,093 | 1,392,381 | 402,206 | 138,315 | 122,117 | 95,213 |
| Intangible assets | 48,855,767 | 42,755,038 | 15,774,519 | 7,127,626 | 4,104,840 | 1,616,692 |
| Long-term investments | 200,060 | 200,060 | 30 | 10 | 0 | 0 |
| Total non-current assets | 50,017,920 | 44,351,239 | 16,181,437 | 7,282,637 | 4,243,720 | 1,721,968 |
| Orders and prepayments | 53,009 | 138,561 | 264,150 | 73,728 | 163,123 | 34,526 |
| Inventory of materials and goods | 4,679 | 73,670 | 22,343 | 3,971 | 2,959 | 547 |
| Trade and other receivables | 3,880,555 | 1,770,569 | 1,742,162 | 610,587 | 308,052 | 67,029 |
| Short-term investments | 520,250 | 6,187 | 25,794 | 71,254 | 3,634 | 351,178 |
| Cash | 1,462,431 | 611,570 | 528,986 | 1,410,511 | 44,687 | 231,523 |
| Total current assets | 5,920,924 | 2,600,557 | 2,583,463 | 2,170,051 | 522,455 | 684,803 |
| Total assets | 55,938,844 | 46,951,796 | 18,764,900 | 9,452,688 | 4,766,175 | 2,406,771 |
| Capital | 2,462,567 | 2,462,567 | 2,462,567 | 2,462,567 | 1,170,529 | 1,170,529 |
| Legal reserve | 237,527 | 237,527 | 205,051 | 80,555 | 7,657 | 3,549 |
| Retained earnings (accumulated losses) | 196,981 | 769,256 | 3,236,335 | 1,363,412 | 265,578 | -97,877 |
| Total equity | 2,897,075 | 3,469,350 | 5,929,398 | 3,896,142 | 1,443,764 | 1,076,201 |
| Long-term payables | 18,377,415 | 5,049,729 | 6,629,013 | 819,390 | 0 | 0 |
| Employee end-of-service benefits provision | 1,643,016 | 1,044,092 | 584,227 | 360,182 | 224,375 | 91,656 |
| Total non-current liabilities | 20,020,431 | 6,093,821 | 7,213,240 | 1,179,572 | 224,375 | 91,656 |
| Trade and other payables | 5,003,188 | 9,952,131 | 3,058,455 | 1,902,350 | 1,580,962 | 409,525 |
| Tax payable | 892,697 | 1,307,534 | 784,072 | 492,947 | 242,687 | 58,398 |
| Dividends payable | 198,161 | 204,723 | 99,929 | 77,465 | 19,899 | 0 |
| Financial facilities | 26,508,947 | 25,645,369 | 1,482,294 | 1,858,244 | 992,987 | 720,577 |
| Total current liabilities | 33,021,338 | 37,388,625 | 5,622,262 | 4,376,974 | 3,098,036 | 1,238,914 |
| Total liabilities | 53,041,769 | 43,482,446 | 12,835,502 | 5,556,546 | 3,322,411 | 1,330,570 |
| Total equity and liabilities | 55,938,844 | 46,951,796 | 18,764,900 | 9,452,688 | 4,766,175 | 2,406,771 |
Reporting periods
27 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.