Fundai

Mehr Investment Company (MEHR) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
MEHR
Industry
Investment companies
Market
Iran Fara Bourse

Latest periods

Latest 9-month periods, in million rials
ItemTo 1405/06/31
Property, plant and equipment46,080
Intangible assets6,154
Total non-current assets52,234
Orders and prepayments1,458
Trade and other receivables905,614
Short-term investments14,766,593
Cash25,154
Total current assets15,698,819
Total assets15,751,053
Capital6,000,000
Legal reserve511,482
Retained earnings (accumulated losses)5,659,724
Total equity12,171,206
Long-term financial facilities816,635
Employee end-of-service benefits provision7,830
Total non-current liabilities824,465
Trade and other payables2,753,715
Tax payable564
Dividends payable1,103
Total current liabilities2,755,382
Total liabilities3,579,847
Total equity and liabilities15,751,053

Reporting periods

One period is on file for this report: the period ending 1405/06/31.