Tejarat Fars Power Generation Company (BEMULED) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEMULED
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,947,626 | 5,536,759 | 5,644,634 | 5,834,301 | 6,171,183 | 6,283,980 |
| Intangible assets | 51,453 | 49,514 | 30,042 | 22,151 | 22,656 | 21,324 |
| Long-term investments | 4,355,145 | 10 | 10 | 10 | 0 | 0 |
| Long-term receivables | 10,334,000 | 2,570,000 | 6,959,289 | 886,000 | 0 | 0 |
| Total non-current assets | 19,688,224 | 8,156,283 | 12,633,975 | 6,742,462 | 6,193,839 | 6,305,304 |
| Orders and prepayments | 734,905 | 142,300 | 188,955 | 68,326 | 290,439 | 25,110 |
| Inventory of materials and goods | 1,566,962 | 1,142,172 | 635,577 | 595,340 | 301,044 | 210,968 |
| Trade and other receivables | 17,002,385 | 18,413,233 | 12,379,325 | 11,523,292 | 7,755,859 | 7,258,660 |
| Short-term investments | 870,238 | 599,295 | 920,238 | 3,411,808 | 2,869,943 | 894,008 |
| Cash | 1,136,072 | 517,341 | 449,744 | 779,003 | 468,791 | 998,485 |
| Total current assets | 21,310,562 | 20,814,341 | 14,573,839 | 16,377,769 | 11,686,076 | 9,387,231 |
| Total assets | 40,998,786 | 28,970,624 | 27,207,814 | 23,120,231 | 17,879,915 | 15,692,535 |
| Capital | 8,471,000 | 8,471,000 | 8,471,000 | 8,471,000 | 8,471,000 | 8,471,000 |
| Legal reserve | 847,100 | 847,100 | 847,100 | 708,461 | 666,424 | 544,905 |
| Retained earnings (accumulated losses) | 10,772,373 | 7,291,234 | - | 4,676,513 | 2,807,614 | 4,898,760 |
| Treasury shares | -522,531 | -509,448 | -518,660 | 0 | 0 | 0 |
| Total equity | 19,567,942 | 16,099,886 | 15,904,554 | 13,855,974 | 11,945,038 | 13,914,665 |
| Employee end-of-service benefits provision | 53,743 | 24,801 | 16,421 | 9,334 | 2,442 | 1,384 |
| Total non-current liabilities | 53,743 | 24,801 | 16,421 | 9,334 | 2,442 | 1,384 |
| Trade and other payables | 6,618,597 | 3,182,566 | 2,224,347 | 1,062,759 | 824,952 | 956,953 |
| Tax payable | 2,812,379 | 1,973,165 | 1,382,396 | 1,113,419 | 591,788 | 344,189 |
| Dividends payable | 11,781,345 | 7,672,598 | 6,486,837 | 6,880,141 | 4,400,039 | 328,941 |
| Total current liabilities | 21,377,101 | 12,845,937 | 11,286,839 | 9,254,923 | 5,932,435 | 1,776,486 |
| Total liabilities | 21,430,844 | 12,870,738 | 11,303,260 | 9,264,257 | 5,934,877 | 1,777,870 |
| Total equity and liabilities | 40,998,786 | 28,970,624 | 27,207,814 | 23,120,231 | 17,879,915 | 15,692,535 |
Reporting periods
24 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.