Asaluyeh Mapna Power Generation Company (BMAPNA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BMAPNA
- 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 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 86,742,214 | 63,486,885 | 32,482,764 | 22,684,179 | 18,826,650 | 14,647,735 |
| Intangible assets | 8,476 | 8,476 | 8,476 | 8,476 | 8,476 | 8,476 |
| Long-term investments | 115,176 | 115,176 | 115,176 | 201,576 | 225,646 | 225,646 |
| Total non-current assets | 90,264,629 | 63,610,537 | 32,606,416 | 22,894,231 | 19,060,772 | 14,881,857 |
| Orders and prepayments | 41,213 | 713 | 713 | 936 | 3,181 | 0 |
| Trade and other receivables | 17,378,323 | 7,904,965 | 1,427,729 | 4,921,032 | 3,570,175 | 7,108,691 |
| Cash | 1,389,812 | 580,988 | 632,998 | 181,717 | 69,040 | 105,280 |
| Total current assets | 18,809,348 | 8,486,666 | 2,061,440 | 5,103,685 | 3,642,396 | 7,213,971 |
| Total assets | 109,073,977 | 72,097,203 | 34,667,856 | 27,997,916 | 22,703,168 | 22,095,828 |
| Capital | 15,700,000 | 15,700,000 | 7,728,000 | 7,728,000 | 7,728,000 | 7,728,000 |
| Legal reserve | 1,483,888 | 1,014,641 | 717,130 | 501,221 | 284,629 | 179,594 |
| Retained earnings (accumulated losses) | 11,399,188 | 7,691,548 | - | 9,002,995 | 4,472,164 | 3,413,089 |
| Total equity | 28,583,076 | 24,406,189 | 20,777,600 | 17,232,216 | 12,484,793 | 11,320,683 |
| Long-term payables | 44,508,451 | 27,462,567 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | 44,508,451 | 27,462,567 | 0 | 1,003,807 | 1,444,440 | 1,848,690 |
| Trade and other payables | 24,311,548 | 17,177,743 | 12,763,422 | 7,637,311 | 7,679,092 | 7,424,393 |
| Tax payable | 10,562,764 | 559,931 | 0 | 0 | 0 | 0 |
| Dividends payable | 552,189 | 702,781 | 10,827 | 69,493 | 59,674 | 53,116 |
| Reserves | 555,949 | 1,787,992 | 592,338 | 1,545,771 | 140,277 | 290,073 |
| Total current liabilities | 35,982,450 | 20,228,447 | 13,890,256 | 9,761,893 | 8,773,935 | 8,926,455 |
| Total liabilities | 80,490,901 | 47,691,014 | 13,890,256 | 10,765,700 | 10,218,375 | 10,775,145 |
| Total equity and liabilities | 109,073,977 | 72,097,203 | 34,667,856 | 27,997,916 | 22,703,168 | 22,095,828 |
Reporting periods
42 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/03/31.