Amin Capital Company (AMIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- AMIN
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 400,684 | 216,071 | 216,464 | 212,729 | 223,153 | 229,339 |
| Intangible assets | 30,336 | 31 | 846 | 1,846 | 3,055 | 642 |
| Long-term investments | 1,533,089 | 26,288,385 | 26,359,857 | 22,293,967 | 8,172,036 | 1,368,069 |
| Long-term receivables | 24,499 | 34,347 | 46,916 | 21,661 | 18,745 | 12,348 |
| Total non-current assets | 1,988,608 | 26,538,834 | 26,624,083 | 22,530,203 | 8,416,989 | 1,610,398 |
| Orders and prepayments | 6,091,233 | 3,019,481 | 4,039,711 | 4,239,422 | 2,062,005 | 271,779 |
| Trade and other receivables | 2,930,517 | 3,530,046 | 1,844,348 | 2,821,297 | 2,245,685 | 947,484 |
| Short-term investments | 54,297,048 | 26,078,931 | 14,555,729 | 13,142,304 | 17,583,081 | 18,540,177 |
| Cash | 1,196,779 | 599,333 | 563,473 | 1,031,862 | 704,076 | 492,891 |
| Total current assets | 64,515,577 | 33,227,791 | 21,003,261 | 21,234,885 | 22,594,847 | 20,252,331 |
| Total assets | 66,504,185 | 59,766,625 | 47,627,344 | 43,765,088 | 31,011,836 | 21,862,729 |
| Capital | 25,000,000 | 25,000,000 | 18,000,000 | 18,000,000 | 11,000,000 | 7,000,000 |
| Increase in capital in progress | 6,569,948 | 0 | 6,352,043 | 0 | 0 | 3,554,092 |
| Legal reserve | 2,500,000 | 2,397,269 | 1,502,676 | 1,148,176 | 990,078 | 700,000 |
| Retained earnings (accumulated losses) | 15,634,382 | 14,022,031 | 4,271,377 | 5,689,026 | 6,625,195 | 6,064,693 |
| Treasury shares | -3,601,292 | -3,030,567 | -5,556,238 | -5,146,163 | -2,967,355 | -2,490,414 |
| Total equity | 46,146,350 | 38,432,045 | 26,043,737 | 19,730,018 | 15,666,801 | 14,829,528 |
| Long-term payables | 1,861,195 | 4,620,000 | 4,300,000 | 2,696,375 | 1,841,500 | 2,951,000 |
| Employee end-of-service benefits provision | 77,745 | 42,101 | 32,514 | 23,266 | 12,764 | 8,787 |
| Total non-current liabilities | 1,938,940 | 4,662,101 | 4,332,514 | 2,719,641 | 1,854,264 | 2,959,787 |
| Trade and other payables | 12,645,763 | 5,534,343 | 7,709,068 | 9,201,384 | 2,130,151 | 409,024 |
| Tax payable | 1,734,963 | 1,997,038 | 86,700 | 394,113 | 870,592 | 847,843 |
| Dividends payable | 1,521,916 | 7,098,343 | 4,463,884 | 7,482,264 | 7,442,350 | 645,907 |
| Total current liabilities | 18,418,895 | 16,672,479 | 17,251,093 | 21,315,429 | 13,490,771 | 4,073,414 |
| Total equity and liabilities | 66,504,185 | 59,766,625 | 47,627,344 | 43,765,088 | 31,011,836 | 21,862,729 |
Reporting periods
30 periods are on file for this report, from the period ending 1396/06/31 to the period ending 1405/03/31.