Bank Mellat Capital Company (TEMELLAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TEMELLAT
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 168,892 | 133,159 | 125,903 | 114,290 | 112,691 | 115,026 |
| Intangible assets | 4,141 | 7,827 | 9,450 | 11,428 | 970 | 2,099 |
| Long-term investments | 733,763 | 461,694 | 461,424 | 411,924 | 411,924 | 99,579 |
| Other assets | 64 | 32,787 | 11,989 | 15,000 | 15,000 | 15,000 |
| Total non-current assets | 906,860 | 635,467 | 608,766 | 552,642 | 540,585 | 231,704 |
| Orders and prepayments | 892,388 | 568,123 | 188,206 | 165,934 | 71,564 | 2,518 |
| Trade and other receivables | 7,883,808 | 10,958,335 | 3,453,744 | 3,897,174 | 3,784,272 | 2,432,213 |
| Short-term investments | 109,027,423 | 68,518,934 | 52,323,498 | 43,097,794 | 29,299,548 | 22,481,809 |
| Cash | 125,163 | 119,207 | 11,353 | 11,270 | 51,469 | 52,768 |
| Total current assets | 117,928,782 | 80,164,599 | 55,976,801 | 47,172,172 | 33,206,853 | 24,969,308 |
| Total assets | 118,835,642 | 80,800,066 | 56,585,567 | 47,724,814 | 33,747,438 | 25,201,012 |
| Capital | 78,000,000 | 50,000,000 | 35,000,000 | 27,000,000 | 21,600,000 | 11,000,000 |
| Legal reserve | 5,346,469 | 3,331,180 | 2,334,440 | 1,670,420 | 1,261,696 | 999,086 |
| Retained earnings (accumulated losses) | 17,367,239 | 10,626,740 | 8,438,669 | 5,065,223 | 3,412,267 | 3,723,813 |
| Treasury shares | -5,850,671 | -5,582,608 | -4,270,619 | 0 | 0 | 0 |
| Total equity | 95,005,342 | 58,517,617 | 41,644,795 | 33,735,643 | 26,273,963 | 15,722,899 |
| Long-term payables | 5,130,140 | 6,245,640 | 5,695,640 | 4,980,000 | 3,522,174 | 2,560,000 |
| Employee end-of-service benefits provision | 166,248 | 76,667 | 43,719 | 33,750 | 25,367 | 17,955 |
| Total non-current liabilities | 5,296,388 | 6,322,307 | 5,739,359 | 5,013,750 | 3,547,541 | 2,577,955 |
| Trade and other payables | 7,162,095 | 9,457,698 | 5,108,530 | 4,976,232 | 2,495,672 | 1,516,045 |
| Tax payable | 659,652 | 775,672 | 539,305 | 483,834 | 275,355 | 227,913 |
| Dividends payable | 2,940,863 | 1,447,362 | 103,396 | 645,798 | 528,486 | 3,799,562 |
| Advances received | 7,771,302 | 4,279,410 | 3,450,182 | 2,869,557 | 626,421 | 1,356,638 |
| Total current liabilities | 18,533,912 | 15,960,142 | 9,201,413 | 8,975,421 | 3,925,934 | 6,900,158 |
| Total equity and liabilities | 118,835,642 | 80,800,066 | 56,585,567 | 47,724,814 | 33,747,438 | 25,201,012 |
Reporting periods
33 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/04/31.