Atmosphere Industrial and Production Factories Company (TATMES) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TATMES
- Industry
- Machinery and equipment
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 336,050 | 305,906 | 48,793 | 85,606 | 38,449 | 25,134 |
| Intangible assets | 3,441 | 2,004 | 2,620 | 3,356 | 4,968 | 1,933 |
| Long-term investments | 5,386 | 5,289 | 5,289 | 5,289 | 5,024 | 24 |
| Long-term receivables | 38,864 | 21,481 | 35,666 | 36,630 | 0 | 0 |
| Total non-current assets | 383,741 | 334,680 | 92,368 | 130,881 | 48,538 | 49,510 |
| Orders and prepayments | 602,887 | 254,329 | 243,071 | 338,212 | 458,370 | 108,068 |
| Inventory of materials and goods | 3,082,642 | 1,809,709 | 1,447,952 | 848,641 | 757,734 | 442,643 |
| Trade and other receivables | 2,528,842 | 940,257 | 718,925 | 921,624 | 891,116 | 318,063 |
| Cash | 149,692 | 105,183 | 26,743 | 23,150 | 38,519 | 12,801 |
| Total current assets | 6,364,063 | 3,109,478 | 2,436,691 | 2,131,627 | 2,145,739 | 881,575 |
| Total assets | 6,747,804 | 3,444,158 | 2,529,059 | 2,262,508 | 2,194,277 | 931,085 |
| Capital | 2,400,000 | 115,786 | 115,786 | 115,786 | 115,786 | 115,786 |
| Legal reserve | 11,579 | 11,579 | 11,579 | 11,579 | 11,579 | 5,109 |
| Retained earnings (accumulated losses) | -334,126 | -787,154 | -110,590 | 106,348 | 561,888 | -28,129 |
| Total equity | 2,077,453 | -659,789 | 16,775 | 226,487 | 636,423 | 92,766 |
| Long-term payables | 25,123 | 48,302 | 68,018 | 95,943 | 161,933 | 0 |
| Employee end-of-service benefits provision | 692,349 | 417,312 | 249,568 | 185,911 | 149,316 | 51,317 |
| Total non-current liabilities | 717,472 | 465,614 | 317,586 | 281,854 | 311,249 | 81,125 |
| Trade and other payables | 2,146,614 | 3,251,411 | 1,544,094 | 1,242,975 | 603,660 | 427,308 |
| Tax payable | 61,681 | 52,347 | 84,018 | 133,899 | 177,368 | 0 |
| Dividends payable | 787 | 787 | 1,007 | 36,159 | 3,414 | 3,414 |
| Advances received | 1,743,797 | 333,788 | 565,579 | 341,134 | 462,163 | 276,472 |
| Total current liabilities | 3,952,879 | 3,638,333 | 2,194,698 | 1,754,167 | 1,246,605 | 757,194 |
| Total liabilities | 4,670,351 | 4,103,947 | 2,512,284 | 2,036,021 | 1,557,854 | 838,319 |
| Total equity and liabilities | 6,747,804 | 3,444,158 | 2,529,059 | 2,262,508 | 2,194,277 | 931,085 |
Reporting periods
27 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.