Namad Ghadir Financial Group (NAMAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NAMAD
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 |
|---|---|---|---|
| Property, plant and equipment | 2,277,179 | 2,255,014 | 2,266,520 |
| Investment in real estate | 12,750,855 | 405,970 | 405,970 |
| Intangible assets | 9,143 | 8,948 | 5,691 |
| Long-term investments | 84,582,133 | 92,952,218 | 87,778,087 |
| Long-term receivables | 1,118,815 | 0 | - |
| Total non-current assets | 100,738,125 | 95,622,150 | 90,456,268 |
| Orders and prepayments | 5,374 | 3,993 | 2,023 |
| Trade and other receivables | 50,144,958 | 7,524,408 | 12,579,354 |
| Short-term investments | 15,664,054 | 30,018 | - |
| Cash | 42,650 | 120,604 | 53,405 |
| Total current assets | 65,857,036 | 7,679,023 | 12,664,800 |
| Total assets | 166,595,161 | 103,301,173 | 103,121,068 |
| Capital | 90,000,000 | 90,000,000 | 90,000,000 |
| Legal reserve | 7,314,953 | 2,853,358 | 1,941,847 |
| Retained earnings (accumulated losses) | 33,920,441 | 2,860,893 | 3,165,820 |
| Total equity | 131,235,394 | 95,714,251 | 95,107,667 |
| Long-term payables | 7,744,200 | 0 | 0 |
| Employee end-of-service benefits provision | 77,875 | 42,247 | 21,731 |
| Total non-current liabilities | 7,822,075 | 42,247 | 21,731 |
| Trade and other payables | 7,329,915 | 3,514,570 | 3,471,670 |
| Dividends payable | 20,207,777 | 4,030,105 | 4,520,000 |
| Total current liabilities | 27,537,692 | 7,544,675 | 7,991,670 |
| Total liabilities | 35,359,767 | 7,586,922 | 8,013,401 |
| Total equity and liabilities | 166,595,161 | 103,301,173 | 103,121,068 |
Reporting periods
18 periods are on file for this report, from the period ending 1397/06/31 to the period ending 1405/03/31.