Negin Software System Development Company (TOSAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TOSAN
- 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 | 3,594,429 | 3,270,356 | 2,785,575 | 2,150,765 | 2,081,166 | 2,272,905 |
| Intangible assets | 6,739,098 | 4,929,658 | 3,432,604 | 1,937,690 | 1,066,100 | 561,692 |
| Long-term investments | 5,407,990 | 1,147,152 | 727,654 | 356,764 | 231,404 | 101,796 |
| Total non-current assets | 15,741,517 | 9,347,166 | 6,947,833 | 4,447,219 | 3,438,789 | 2,995,512 |
| Orders and prepayments | 507,684 | 35,367 | 155,956 | 17,681 | 30,797 | 30,935 |
| Trade and other receivables | 34,370,575 | 12,831,559 | 10,101,085 | 6,801,239 | 4,705,036 | 3,012,359 |
| Short-term investments | 6,709,077 | 2,646,219 | 224,201 | 1,166,527 | 822,356 | 941,932 |
| Cash | 4,648,187 | 2,408,469 | 1,794,609 | 393,542 | 162,286 | 295,061 |
| Total current assets | 46,235,523 | 18,191,001 | 12,275,851 | 8,378,989 | 5,720,475 | 4,280,287 |
| Total assets | 61,977,040 | 27,538,167 | 19,223,684 | 12,826,208 | 9,159,264 | 7,275,799 |
| Capital | 7,500,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,040,000 |
| Legal reserve | 750,000 | 479,380 | 300,000 | 300,000 | 277,697 | 204,000 |
| Retained earnings (accumulated losses) | 25,112,697 | 7,306,104 | - | 2,647,631 | 1,722,350 | 937,022 |
| Total equity | 33,362,697 | 12,785,484 | 7,488,105 | 5,947,631 | 5,000,047 | 3,181,022 |
| Long-term payables | 1,872,280 | 1,379,000 | 781,055 | 781,055 | 638,771 | 558,771 |
| Long-term financial facilities | 97,368 | 1,204,874 | 480,423 | 104,657 | 190,542 | 261,105 |
| Employee end-of-service benefits provision | 2,864,250 | 1,641,253 | 861,259 | 532,035 | 327,712 | 419,768 |
| Total non-current liabilities | 4,833,898 | 4,225,127 | 2,122,737 | 1,417,747 | 1,157,025 | 1,239,644 |
| Trade and other payables | 12,144,782 | 3,760,856 | 3,634,498 | 1,632,164 | 800,584 | 698,791 |
| Tax payable | 5,140,852 | 1,051,399 | 684,534 | 213,641 | 101,649 | 62,312 |
| Dividends payable | 564,344 | 1,073,360 | 1,074,975 | 1,122,707 | 379,946 | 728,594 |
| Financial facilities | 5,631,642 | 4,243,793 | 3,626,597 | 2,445,361 | 1,699,877 | 1,359,008 |
| Total current liabilities | 23,780,445 | 10,527,556 | 9,612,842 | 5,460,830 | 3,002,192 | 2,855,133 |
| Total liabilities | 28,614,343 | 14,752,683 | 11,735,579 | 6,878,577 | 4,159,217 | 4,094,777 |
| Total equity and liabilities | 61,977,040 | 27,538,167 | 19,223,684 | 12,826,208 | 9,159,264 | 7,275,799 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.