Opal Kani Pars Mineral Processing Company (EPAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- EPAL
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 7,354,481 | 7,638,753 | 3,927,340 | 3,265,279 | 5,100,560 | 3,384,998 |
| Investment in real estate | 10,489,043 | 10,389,545 | 10,272,900 | 9,935,118 | 6,338,979 | 5,404,302 |
| Intangible assets | 5,160 | 6,211 | 1,442 | 1,723 | 1,993 | 2,127 |
| Long-term investments | 27,233,601 | 27,378,320 | 24,200,088 | 24,200,073 | 24,200,073 | 25,990,871 |
| Total non-current assets | 45,082,285 | 45,412,829 | 38,402,235 | 37,402,658 | 35,642,070 | 34,791,270 |
| Orders and prepayments | 2,778,172 | 4,243,459 | 5,603,096 | 5,035,536 | 485,253 | 1,684,578 |
| Trade and other receivables | 50,207,721 | 59,227,657 | 31,816,295 | 21,040,405 | 29,295,535 | 4,446,252 |
| Short-term investments | 3,370,000 | 707,479 | - | - | - | - |
| Cash | 3,634,475 | 1,009,836 | 295,828 | 214,376 | 2,046,104 | 1,060,427 |
| Assets held for sale | 14,908,653 | 12,196,611 | 9,210,582 | 3,982,710 | 2,544,290 | 3,848,362 |
| Total current assets | 74,899,021 | 77,385,042 | 51,361,772 | 36,610,526 | 40,805,211 | 14,489,619 |
| Total assets | 119,981,306 | 122,797,871 | 89,764,007 | 74,013,184 | 76,447,281 | 49,280,889 |
| Capital | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Legal reserve | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,420,294 |
| Retained earnings (accumulated losses) | 5,985,322 | 7,863,658 | 4,455,966 | 3,079,602 | 4,029,910 | 5,541,396 |
| Treasury shares | -121,753 | -39,568 | 0 | 0 | 0 | 0 |
| Total equity | 50,938,597 | 49,179,725 | 45,814,504 | 43,997,529 | 42,157,383 | 26,961,690 |
| Long-term financial facilities | 445,477 | 862,473 | 816,793 | 0 | 0 | 2,353,728 |
| Employee end-of-service benefits provision | 124,954 | 64,715 | 42,258 | 29,714 | 16,078 | 8,321 |
| Total non-current liabilities | 570,431 | 927,188 | 859,051 | 29,714 | 16,078 | 4,080,105 |
| Trade and other payables | 16,708,791 | 17,770,694 | 3,406,288 | 2,757,427 | 2,351,177 | 5,592,423 |
| Dividends payable | 48,846,454 | 54,249,182 | 39,547,998 | 26,945,168 | 31,922,606 | 12,030,489 |
| Total current liabilities | 68,472,278 | 72,690,958 | 43,090,452 | 29,985,941 | 34,273,820 | 18,239,094 |
| Total liabilities | 69,042,709 | 73,618,146 | 43,949,503 | 30,015,655 | 34,289,898 | 22,319,199 |
| Total equity and liabilities | 119,981,306 | 122,797,871 | 89,764,007 | 74,013,184 | 76,447,281 | 49,280,889 |
Reporting periods
26 periods are on file for this report, from the period ending 1398/10/30 to the period ending 1405/04/31.