Gilan Power Route Development Company (BGILAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BGILAN
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Iran Fara Bourse
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 | 10,381,374 | 9,537,239 | 8,870,655 | 9,073,418 | 8,317,009 | 6,725,065 |
| Intangible assets | 8 | 482 | 482 | 482 | 482 | 482 |
| Long-term investments | 52,669 | 52,669 | 52,669 | 52,669 | 52,669 | 52,669 |
| Long-term receivables | 1,688,507 | 1,021,728 | 3,039,998 | 0 | 0 | 0 |
| Other assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,700 |
| Total non-current assets | 12,162,558 | 10,652,118 | 12,003,804 | 9,166,569 | 8,410,160 | 6,818,916 |
| Inventory of materials and goods | 244,520 | 26,653 | 12,977 | 0 | 0 | 0 |
| Trade and other receivables | 13,890,117 | 6,248,605 | 3,212,411 | 4,711,025 | 2,661,260 | 1,166,038 |
| Short-term investments | 232,886 | 0 | 433,017 | 2,064,008 | 559,885 | 753,873 |
| Cash | 237,561 | 165,095 | 16,961 | 168,006 | 205,757 | 193,833 |
| Total current assets | 14,605,084 | 6,440,353 | 3,675,366 | 6,950,470 | 3,426,902 | 3,244,051 |
| Total assets | 26,767,642 | 17,092,471 | 15,679,170 | 16,117,039 | 11,837,062 | 10,062,967 |
| Capital | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 |
| Legal reserve | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 408,652 |
| Retained earnings (accumulated losses) | 9,303,361 | 5,188,687 | - | 3,315,535 | 2,574,906 | 1,606,802 |
| Treasury shares | -151,556 | -154,471 | -140,714 | 0 | 0 | 0 |
| Total equity | 13,881,805 | 9,764,216 | 9,717,079 | 8,045,535 | 7,304,906 | 6,315,454 |
| Employee end-of-service benefits provision | 47,664 | 25,694 | 13,682 | 10,269 | 5,827 | 3,802 |
| Total non-current liabilities | 47,664 | 25,694 | 13,682 | 10,269 | 5,827 | 3,802 |
| Trade and other payables | 3,262,398 | 2,218,170 | 976,286 | 1,640,093 | 53,191 | 252,653 |
| Tax payable | 1,678,998 | 881,679 | 745,642 | 1,533,275 | 604,361 | 493,529 |
| Dividends payable | 7,896,777 | 4,202,712 | 4,061,088 | 4,887,867 | 3,868,777 | 2,997,529 |
| Total current liabilities | 12,838,173 | 7,302,561 | 5,948,409 | 8,061,235 | 4,526,329 | 3,743,711 |
| Total liabilities | 12,885,837 | 7,328,255 | 5,962,091 | 8,071,504 | 4,532,156 | 3,747,513 |
| Total equity and liabilities | 26,767,642 | 17,092,471 | 15,679,170 | 16,117,039 | 11,837,062 | 10,062,967 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/06/31 to the period ending 1405/03/31.