Mahtab Kahnuj Power Generation Company (BEKAHNUJ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEKAHNUJ
- Industry
- Electricity, gas, steam and hot water supply
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 113,627,199 | 119,832,054 | 143,383,071 | 121,889,337 | 81,167,759 | 87,272,990 |
| Intangible assets | 40,369 | 51,887 | 420 | 4,427 | 4,684 | 4,980 |
| Long-term investments | 3,756,740 | 407,793 | 407,793 | 1,128 | 1,128 | 1,128 |
| Long-term receivables | 5,441,342 | 871,110 | 105,082 | 90,114 | 90,114 | 87,114 |
| Total non-current assets | 122,865,650 | 121,162,844 | 143,896,366 | 121,985,006 | 81,263,685 | 87,366,212 |
| Orders and prepayments | 569,620 | 247,056 | 21,502 | 28,628 | 25,825 | 3,938 |
| Inventory of materials and goods | 43,884 | 29,434 | 19,520 | 20,515 | 23,697 | 23,276 |
| Trade and other receivables | 10,666,745 | 11,981,754 | 12,245,202 | 8,835,456 | 7,450,131 | 6,941,128 |
| Cash | 1,323,824 | 231,400 | 923,861 | 570,576 | 3,476,760 | 1,628,099 |
| Total current assets | 12,604,073 | 12,489,644 | 13,210,085 | 9,455,175 | 11,055,151 | 8,719,445 |
| Total assets | 135,469,723 | 133,652,488 | 157,106,451 | 131,440,181 | 92,318,836 | 96,085,657 |
| Capital | 16,050,496 | 16,050,496 | 16,050,496 | 16,050,496 | 16,050,496 | 16,050,496 |
| Legal reserve | 63,300 | 63,300 | 63,300 | 63,300 | 63,300 | 63,300 |
| Revaluation surplus of assets | 82,567 | 86,271 | 90,328 | 94,380 | 98,433 | 102,479 |
| Retained earnings (accumulated losses) | -49,513,137 | -45,153,984 | - | -33,219,753 | -17,085,830 | -7,949,533 |
| Treasury shares | -1,642,423 | -2,277,275 | -2,087,695 | -1,533,068 | -419,393 | 0 |
| Total equity | -34,959,197 | -31,186,480 | -20,038,101 | -18,506,990 | -1,292,275 | 8,266,742 |
| Employee end-of-service benefits provision | 47,741 | 28,875 | 11,319 | 7,490 | 3,143 | 1,557 |
| Total non-current liabilities | 47,741 | 28,875 | 11,319 | 7,490 | 3,143 | 3,689,802 |
| Trade and other payables | 1,356,855 | 1,257,781 | 718,061 | 587,140 | 279,156 | 274,532 |
| Dividends payable | 16,182 | 16,181 | 16,386 | 16,428 | 16,615 | 16,972 |
| Financial facilities | 169,008,142 | 163,536,131 | 176,347,585 | 149,336,113 | 93,312,197 | 83,837,609 |
| Total current liabilities | 170,381,179 | 164,810,093 | 177,133,233 | 149,939,681 | 93,607,968 | 84,129,113 |
| Total liabilities | 170,428,920 | 164,838,968 | 177,144,552 | 149,947,171 | 93,611,111 | 87,818,915 |
| Total equity and liabilities | 135,469,723 | 133,652,488 | 157,106,451 | 131,440,181 | 92,318,836 | 96,085,657 |
Reporting periods
40 periods are on file for this report, from the period ending 1393/10/30 to the period ending 1405/03/31.