Motogen Company (BEMUTO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEMUTO
- Industry
- Electrical machinery and apparatus
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 39,127,681 | 38,906,953 | 15,404,557 | 14,776,753 | 14,530,714 | 424,911 |
| Investment in real estate | 387,314 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 48,663 | 20,290 | 3,608 | 3,832 | 5,869 | 6,245 |
| Long-term investments | 57,078 | 57,078 | 57,078 | 57,078 | 80,283 | 57,047 |
| Other assets | 516,973 | 163,767 | 12,269 | 2,397 | 19,414 | 3,990 |
| Total non-current assets | 40,137,709 | 39,148,088 | 15,477,512 | 14,840,060 | 14,636,280 | 492,193 |
| Orders and prepayments | 1,577,848 | 570,190 | 1,312,981 | 2,446,715 | 1,327,604 | 2,412,663 |
| Inventory of materials and goods | 27,909,787 | 18,346,201 | 17,159,404 | 13,615,770 | 11,912,435 | 9,512,459 |
| Trade and other receivables | 14,985,929 | 19,006,062 | 13,888,812 | 8,953,900 | 6,773,004 | 1,743,093 |
| Short-term investments | 49,280 | 49,280 | 22,042 | 15,290 | 24,338 | 87,750 |
| Cash | 3,377,132 | 1,012,262 | 1,133,079 | 887,982 | 288,089 | 457,374 |
| Total current assets | 47,899,976 | 39,371,309 | 33,944,005 | 25,919,657 | 20,325,470 | 14,213,339 |
| Total assets | 88,037,685 | 78,519,397 | 49,421,517 | 40,759,717 | 34,961,750 | 14,705,532 |
| Capital | 26,000,000 | 26,000,000 | 20,146,644 | 14,288,400 | 14,288,400 | 680,400 |
| Legal reserve | 1,952,526 | 984,615 | 618,683 | 287,653 | 68,040 | 68,040 |
| Revaluation surplus of assets | 23,098,082 | 23,303,136 | - | 187,202 | 187,202 | 0 |
| Retained earnings (accumulated losses) | 11,715,106 | 7,538,573 | - | 6,920,127 | 5,954,846 | 5,384,172 |
| Treasury shares | -269,389 | -186,481 | -224,103 | -236,398 | -161,217 | -103,447 |
| Total equity | 62,499,511 | 57,639,984 | 26,062,434 | 21,474,658 | 20,337,271 | 6,000,333 |
| Long-term payables | 53,485 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 563,982 | 496,532 | 355,688 | 232,903 | 176,783 | 124,378 |
| Total non-current liabilities | 617,467 | 496,532 | 355,688 | 552,296 | 176,783 | 124,378 |
| Total current liabilities | 24,920,707 | 20,382,881 | 23,003,395 | 18,732,763 | 14,447,696 | 8,580,821 |
| Total liabilities | 25,538,174 | 20,879,413 | 23,359,083 | 19,285,059 | 14,624,479 | 8,705,199 |
| Total equity and liabilities | 88,037,685 | 78,519,397 | 49,421,517 | 40,759,717 | 34,961,750 | 14,705,532 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.