Techno Tar Company (TEKNO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TEKNO
- 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 | 1,980,926 | 1,933,768 | 1,840,925 | 126,764 | 101,569 | 99,045 |
| Intangible assets | 407 | 1,131 | 2,512 | 3,877 | 5,256 | 2,194 |
| Other assets | 27,218 | 27,218 | 12,855 | 12,855 | 12,855 | 9,155 |
| Total non-current assets | 2,008,551 | 1,962,117 | 1,856,292 | 143,506 | 119,690 | 110,404 |
| Orders and prepayments | 327,485 | 182,215 | 455,494 | 59,840 | 65,240 | 32,571 |
| Inventory of materials and goods | 990,585 | 641,867 | 291,560 | 284,938 | 167,227 | 145,962 |
| Trade and other receivables | 923,682 | 642,923 | 281,004 | 235,050 | 161,486 | 88,114 |
| Cash | 279,697 | 105,224 | 244,507 | 386,971 | 54,198 | 40,495 |
| Total current assets | 2,521,449 | 1,572,229 | 1,272,565 | 966,799 | 448,151 | 307,142 |
| Total assets | 4,530,000 | 3,534,346 | 3,128,857 | 1,110,305 | 567,841 | 417,546 |
| Capital | 2,554,450 | 2,554,450 | 840,000 | 245,549 | 245,549 | 245,549 |
| Legal reserve | 19,689 | 2,997 | 2,997 | 2,997 | 2,997 | 2,997 |
| Retained earnings (accumulated losses) | 394,273 | -115,580 | -182,003 | -49,466 | -98,576 | -100,372 |
| Total equity | 2,968,412 | 2,441,867 | 2,375,444 | 703,235 | 149,970 | 148,174 |
| Employee end-of-service benefits provision | 72,084 | 49,611 | 33,420 | 27,325 | 18,402 | 9,244 |
| Total non-current liabilities | 72,084 | 49,611 | 33,420 | 27,325 | 18,402 | 9,244 |
| Trade and other payables | 670,656 | 612,403 | 515,289 | 269,010 | 334,633 | 232,119 |
| Tax payable | 103,649 | 18,711 | 3,500 | 18,542 | 12,700 | 0 |
| Dividends payable | 35,938 | 1,438 | 1,438 | 1,467 | 1,467 | 1,473 |
| Advances received | 679,261 | 410,316 | 199,766 | 90,726 | 50,669 | 26,536 |
| Total current liabilities | 1,489,504 | 1,042,868 | 719,993 | 379,745 | 399,469 | 260,128 |
| Total liabilities | 1,561,588 | 1,092,479 | 753,413 | 407,070 | 417,871 | 269,372 |
| Total equity and liabilities | 4,530,000 | 3,534,346 | 3,128,857 | 1,110,305 | 567,841 | 417,546 |
Reporting periods
70 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.