Fundai

Telecommunication Company of Iran (AKHABER) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
AKHABER
Industry
Telecommunications
Market
Tehran Stock Exchange

Latest periods

Latest 6-month periods, in million rials
ItemTo 1405/06/31To 1404/06/31To 1403/06/31To 1402/06/31To 1401/06/31To 1400/06/31
Property, plant and equipment417,635,662279,406,555225,345,605181,884,025163,057,094144,254,251
Intangible assets4,458,4701,700,2981,144,133954,499953,098821,593
Long-term investments918,636,444911,115,456944,400,58811,047,70111,047,69610,565,287
Long-term receivables442,113435,080322,385389,698462,444651,461
Other assets16,148,50813,208,88818,917,60512,559,83115,366,4067,262,880
Total non-current assets1,357,321,1971,205,866,2771,190,130,316206,835,754190,886,738163,555,472
Orders and prepayments11,494,31918,379,4935,636,13614,214,01616,715,5514,942,007
Inventory of materials and goods5,715,6171,898,6421,073,8871,122,8891,266,193951,913
Trade and other receivables354,059,913211,834,514155,891,46997,053,46499,434,92997,566,410
Short-term investments6,718,5606,854,1087,023,3486,829,3676,751,6517,149,152
Cash20,733,2739,039,0486,707,18717,885,70211,774,5916,483,024
Assets held for sale6,7048,38997,603106,21099,148126,175
Total current assets398,728,386248,014,194176,429,630137,211,648136,042,063117,218,681
Total assets1,756,049,5831,453,880,4711,366,559,946344,047,402326,928,801280,774,153
Capital960,511,332960,511,33260,000,00060,000,00060,000,00060,000,000
Legal reserve14,247,6168,632,9156,078,5086,078,5086,078,5086,078,508
Other reserves105,314105,314105,314105,314105,314105,314
Retained earnings (accumulated losses)49,263,4574,591,9875,299,590-16,010,100-17,802,0647,421,928
Treasury shares-325,516-807,516-818,676-638,263-722,711-614,190
Total equity1,023,802,203973,034,0321,003,919,42349,535,45947,671,29272,991,560
Long-term payables12,012,36912,187,13711,501,41510,983,04811,030,73013,140,292
Total non-current liabilities155,278,891111,904,724102,663,30057,263,65365,162,09449,584,859
Total current liabilities576,968,489368,941,715259,977,223237,248,290214,095,415158,197,734
Total liabilities732,247,380480,846,439362,640,523294,511,943279,257,509207,782,593
Total equity and liabilities1,756,049,5831,453,880,4711,366,559,946344,047,402326,928,801280,774,153

Reporting periods

70 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.