Madiran Electronics Industries (ELEKTROMAD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ELEKTROMAD
- Industry
- Machinery and equipment
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 2,065,711 | 2,114,598 | 2,121,818 |
| Intangible assets | 59,413 | 90,968 | 5,284 |
| Other assets | 350,000 | 350,000 | 351,457 |
| Total non-current assets | 2,475,124 | 2,578,645 | 2,478,568 |
| Orders and prepayments | 23,659,184 | 4,189,093 | 7,579,582 |
| Inventory of materials and goods | 23,634,968 | 16,385,843 | 8,261,891 |
| Trade and other receivables | 23,639,573 | 19,892,996 | 20,235,242 |
| Cash | 12,538,486 | 6,186,135 | 3,201,777 |
| Total current assets | 83,472,211 | 46,654,067 | 39,278,492 |
| Total assets | 85,947,335 | 49,232,712 | 41,757,060 |
| Capital | 9,000,000 | 6,000,000 | 6,000,000 |
| Legal reserve | 900,000 | 600,000 | 482,934 |
| Retained earnings (accumulated losses) | 18,808,184 | 9,440,513 | 4,785,667 |
| Total equity | 28,708,184 | 16,040,513 | 11,268,601 |
| Long-term financial facilities | 5,174,205 | 4,714,850 | 3,000,000 |
| Employee end-of-service benefits provision | 570,352 | 425,059 | 268,364 |
| Total non-current liabilities | 5,744,557 | 5,139,909 | 3,268,364 |
| Trade and other payables | 14,745,123 | 9,497,909 | 7,723,823 |
| Tax payable | 6,593,676 | 1,656,001 | 1,497,267 |
| Dividends payable | 5,241,425 | 900,000 | 3,028,144 |
| Financial facilities | 23,352,807 | 15,107,114 | 14,252,598 |
| Reserves | 1,325,224 | 835,525 | 658,801 |
| Total current liabilities | 51,494,594 | 28,052,290 | 27,220,095 |
| Total liabilities | 57,239,151 | 33,192,199 | 30,488,459 |
| Total equity and liabilities | 85,947,335 | 49,232,712 | 41,757,060 |
Reporting periods
13 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.