Milad Iron and Steel Trade Development Company (BEMILA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEMILA
- Industry
- Wholesale trade
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1401/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,700 | 11,001 | 12,340 | 13,449 | 14,879 | 14,713 |
| Intangible assets | 4 | 5 | 5 | 5 | 5 | 5 |
| Long-term investments | 1,528,998 | 1,528,998 | 1,528,998 | 1,380,998 | 1,316,000 | 1,316,000 |
| Total non-current assets | 1,537,702 | 1,540,004 | 1,541,343 | 1,394,452 | 1,330,884 | 1,330,718 |
| Orders and prepayments | 3,140 | 572 | 1,212 | 1,212 | 7,285 | 7,285 |
| Trade and other receivables | 105,397 | 104,148 | 154,017 | 301,042 | 329,175 | 359,726 |
| Short-term investments | 194,113 | 56,374 | 4,928 | 405 | 405 | 405 |
| Cash | 7,656 | 2,134 | 3,594 | 3,579 | 22,759 | 7,151 |
| Total current assets | 310,306 | 163,228 | 163,751 | 306,238 | 359,624 | 374,567 |
| Total assets | 1,848,008 | 1,703,232 | 1,705,094 | 1,700,690 | 1,690,508 | 1,705,285 |
| Capital | 1,135,000 | 1,135,000 | 1,135,000 | 1,135,000 | 1,135,000 | 1,135,000 |
| Legal reserve | 82,208 | 82,208 | 82,208 | 81,810 | 81,810 | 81,810 |
| Retained earnings (accumulated losses) | 239,251 | 273,009 | 328,620 | 316,408 | 360,083 | 419,962 |
| Total equity | 1,456,459 | 1,490,217 | 1,545,828 | 1,533,218 | 1,576,893 | 1,636,772 |
| Employee end-of-service benefits provision | 1,977 | 2,356 | 1,461 | 2,904 | 4,964 | 4,909 |
| Total non-current liabilities | 1,977 | 2,356 | 1,461 | 2,904 | 4,964 | 4,909 |
| Trade and other payables | 240,622 | 152,525 | 108,400 | 114,692 | 16,028 | 14,910 |
| Dividends payable | 50,411 | 50,540 | 49,405 | 49,876 | 92,623 | 48,694 |
| Financial facilities | 98,539 | 7,594 | 0 | 0 | 0 | 0 |
| Total current liabilities | 389,572 | 210,659 | 157,805 | 164,568 | 108,651 | 63,604 |
| Total liabilities | 391,549 | 213,015 | 159,266 | 167,472 | 113,615 | 68,513 |
| Total equity and liabilities | 1,848,008 | 1,703,232 | 1,705,094 | 1,700,690 | 1,690,508 | 1,705,285 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.