Damavand Power Generation Company (DAMAVAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DAMAVAND
- 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 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 39,885,178 | 18,066,628 | 16,999,766 | 16,856,113 | 17,241,780 | 17,641,910 |
| Intangible assets | 223,493 | 49,339 | 37,357 | 1,121 | 999 | 813 |
| Long-term investments | 156,784 | 58,784 | 58,784 | 58,784 | 58,784 | 58,784 |
| Long-term receivables | 6,283,502 | 3,367,297 | 11,698,375 | 3,954,418 | 0 | 0 |
| Total non-current assets | 46,548,957 | 21,542,048 | 28,794,282 | 20,870,436 | 17,307,064 | 17,707,008 |
| Orders and prepayments | 130,802 | 0 | 0 | 364 | 1,361,283 | 1,027,417 |
| Inventory of materials and goods | 20,398,450 | 10,497,255 | 6,513,853 | 4,504,441 | 3,933,273 | 3,246,682 |
| Trade and other receivables | 32,617,362 | 38,969,075 | 19,837,501 | 19,161,802 | 12,206,791 | 8,107,570 |
| Cash | 2,118,658 | 308,392 | 607,714 | 670,028 | 426,894 | 152,837 |
| Total current assets | 55,265,272 | 49,774,722 | 26,959,068 | 24,336,635 | 17,928,241 | 12,534,506 |
| Total assets | 101,814,229 | 71,316,770 | 55,753,350 | 45,207,071 | 35,235,305 | 30,241,514 |
| Capital | 13,000,000 | 13,000,000 | 13,000,000 | 5,520,000 | 5,520,000 | 5,520,000 |
| Legal reserve | 1,300,000 | 1,300,000 | 1,215,462 | 552,000 | 552,000 | 440,473 |
| Retained earnings (accumulated losses) | 37,192,032 | 21,368,352 | 10,181,150 | 13,433,686 | 6,951,499 | 3,826,503 |
| Treasury shares | -449,758 | -593,231 | -542,853 | -393,910 | -280,888 | 0 |
| Total equity | 51,042,274 | 35,075,121 | 23,861,811 | 19,119,758 | 12,742,611 | 9,786,976 |
| Long-term payables | 14,696,446 | 14,671,975 | 14,471,525 | 0 | 14,471,525 | 14,471,525 |
| Long-term financial facilities | 4,099,885 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 106,378 | 49,030 | 26,574 | 10,932 | 7,172 | 4,065 |
| Total non-current liabilities | 18,902,709 | 14,721,005 | 14,498,099 | 10,932 | 14,478,697 | 14,475,590 |
| Trade and other payables | 16,038,651 | 10,843,344 | 6,801,612 | 18,376,263 | 2,369,852 | 1,681,970 |
| Tax payable | 9,007,301 | 4,323,273 | 1,555,682 | 904,564 | 0 | 0 |
| Total current liabilities | 31,869,246 | 21,520,644 | 17,393,440 | 26,076,381 | 8,013,997 | 5,978,948 |
| Total liabilities | 50,771,955 | 36,241,649 | 31,891,539 | 26,087,313 | 22,492,694 | 20,454,538 |
| Total equity and liabilities | 101,814,229 | 71,316,770 | 55,753,350 | 45,207,071 | 35,235,305 | 30,241,514 |
Reporting periods
48 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.