Ashtad Iran Industrial Production Company (TASHTAD) balance sheet

Name: Ashtad Iran Industrial Production Company (TASHTAD) 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	1,003,988	1,020,002	789,731	673,895	664,068	652,492
Intangible assets	4,241	4,551	4,244	4,590	4,886	4,196
Long-term investments	2,885	2,885	1,827	1,827	1,467	784
Total non-current assets	1,011,114	1,027,438	795,802	680,312	670,421	657,472
Orders and prepayments	256,857	183,804	138,859	34,539	31,226	35,620
Inventory of materials and goods	2,709,682	1,827,057	1,214,234	1,116,544	493,717	280,697
Trade and other receivables	301,095	230,291	725,806	220,978	300,023	179,300
Cash	241,474	165,561	88,616	28,824	14,627	62,811
Total current assets	3,509,108	2,406,713	2,167,515	1,400,885	839,593	558,428
Total assets	4,520,222	3,434,151	2,963,317	2,081,197	1,510,014	1,215,900
Capital	902,719	902,719	902,719	902,719	902,719	902,719
Legal reserve	409	409	409	409	409	409
Retained earnings (accumulated losses)	-162,234	-341,213	-	-43,676	-100,498	-219,740
Total equity	740,894	561,915	770,632	859,452	802,630	683,388
Employee end-of-service benefits provision	940,405	567,564	369,934	237,667	147,923	83,903
Total non-current liabilities	940,405	567,564	369,934	237,667	147,923	83,903
Trade and other payables	2,701,799	2,209,093	1,662,846	791,492	522,870	367,757
Tax payable	38,000	38,000	21,045	7,973	12,261	3,457
Reserves	99,124	57,579	54,491	39,549	24,330	0
Total current liabilities	2,838,923	2,304,672	1,822,751	984,078	559,461	448,609
Total liabilities	3,779,328	2,872,236	2,192,685	1,221,745	707,384	532,512
Total equity and liabilities	4,520,222	3,434,151	2,963,317	2,081,197	1,510,014	1,215,900

58 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.