Tokaril Company (TURIL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TURIL
- Industry
- Transportation, storage and communications
- 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 | 10,423,656 | 9,909,554 | 8,402,827 | 6,982,437 | 5,567,367 | 5,587,469 |
| Investment in real estate | 95,572 | 95,572 | 37,303 | 37,303 | 37,303 | 37,303 |
| Intangible assets | 3,587 | 5,338 | 4,368 | 4,562 | 1,103 | 263 |
| Long-term investments | 6,861,469 | 5,663,973 | 4,531,473 | 4,531,473 | 2,638,840 | 2,568,750 |
| Total non-current assets | 17,384,284 | 15,674,437 | 12,975,971 | 11,555,775 | 8,244,613 | 8,552,772 |
| Orders and prepayments | 490,220 | 22,697 | 224,170 | 2,457,317 | 1,019,693 | 247 |
| Inventory of materials and goods | 106,027 | 79,662 | 17,136 | 17,136 | 1,773 | 1,773 |
| Trade and other receivables | 34,445,315 | 25,430,204 | 14,284,731 | 6,715,354 | 6,714,523 | 4,704,079 |
| Short-term investments | 2,317,520 | 38,992 | 53,552 | 66,505 | 43,833 | 234,762 |
| Cash | 1,543,057 | 1,547,235 | 1,124,715 | 1,800,104 | 115,478 | 406,510 |
| Total current assets | 38,902,139 | 27,118,790 | 15,704,304 | 11,056,416 | 7,895,300 | 5,347,371 |
| Total assets | 56,286,423 | 42,793,227 | 28,680,275 | 22,612,191 | 16,139,913 | 13,900,143 |
| Capital | 14,400,000 | 11,000,000 | 7,000,000 | 7,000,000 | 3,200,000 | 3,200,000 |
| Legal reserve | 1,216,602 | 1,100,000 | 863,203 | 501,865 | 320,000 | 320,000 |
| Retained earnings (accumulated losses) | 10,068,952 | 8,677,315 | - | 2,711,982 | 4,810,844 | 3,349,553 |
| Total equity | 25,685,554 | 20,777,315 | 15,690,612 | 10,213,847 | 8,330,844 | 6,869,553 |
| Employee end-of-service benefits provision | 413,187 | 224,036 | 132,290 | 115,856 | 87,393 | 44,958 |
| Total non-current liabilities | 413,187 | 301,536 | 132,290 | 115,856 | 346,955 | 44,958 |
| Trade and other payables | 25,513,627 | 16,833,852 | 10,118,611 | 8,720,910 | 4,359,793 | 4,448,908 |
| Tax payable | 1,641,622 | 1,808,174 | 1,028,015 | 356,923 | 470,629 | 53,768 |
| Dividends payable | 1,752,534 | 3,072,350 | 90,976 | 507,172 | 1,000,342 | 854,450 |
| Financial facilities | 1,253,964 | 0 | 1,619,373 | 297,483 | 631,350 | 1,628,506 |
| Total current liabilities | 30,187,682 | 21,714,376 | 12,857,373 | 12,282,488 | 7,462,114 | 6,985,632 |
| Total liabilities | 30,600,869 | 22,015,912 | 12,989,663 | 12,398,344 | 7,809,069 | 7,030,590 |
| Total equity and liabilities | 56,286,423 | 42,793,227 | 28,680,275 | 22,612,191 | 16,139,913 | 13,900,143 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.