Etela Alborz Investment Company (ETELA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ETELA
- Industry
- Investment companies
- 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 | 17,435 | 17,414 | 11,073 | 9,992 | 7,561 | 8,157 |
| Intangible assets | 55 | 55 | 55 | 55 | 140 | 234 |
| Long-term investments | 2,022,010 | 2,022,011 | 1,286,133 | 1,286,133 | 1,133 | 1,133 |
| Long-term receivables | 8,699 | 4,882 | - | - | - | - |
| Other assets | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 2,073,199 | 2,044,362 | 1,597,261 | 1,299,862 | 11,839 | 10,824 |
| Orders and prepayments | 546,648 | 3,095 | 1,569 | 536,113 | 212 | 188 |
| Trade and other receivables | 782,708 | 789,369 | 907,980 | 892,618 | 860,705 | 626,622 |
| Short-term investments | 11,581,778 | 9,355,077 | - | - | - | - |
| Cash | 857,196 | 71,210 | 67,398 | 241,428 | 17,468 | 3,308 |
| Total current assets | 13,768,330 | 10,218,751 | 8,545,934 | 8,442,379 | 6,125,602 | 4,413,530 |
| Total assets | 15,841,529 | 12,263,113 | 10,143,195 | 9,742,241 | 6,137,441 | 4,424,354 |
| Capital | 5,800,000 | 5,800,000 | 3,050,000 | 3,050,000 | 2,050,000 | 1,150,000 |
| Increase in capital in progress | 1,806,047 | 0 | 950,000 | 0 | 0 | 0 |
| Legal reserve | 580,000 | 493,444 | 305,000 | 305,000 | 205,000 | 115,000 |
| Retained earnings (accumulated losses) | 7,048,688 | 4,469,184 | 3,433,971 | 3,809,301 | 2,222,695 | 2,059,875 |
| Treasury shares | -181,298 | -201,372 | -117,683 | -125,552 | -32,863 | -111,895 |
| Total equity | 15,093,718 | 10,640,415 | 7,675,581 | 7,073,844 | 4,444,832 | 3,215,266 |
| Employee end-of-service benefits provision | 19,846 | 8,510 | 6,020 | 3,976 | 2,433 | 1,718 |
| Total non-current liabilities | 19,846 | 8,510 | 6,020 | 3,976 | 2,433 | 1,718 |
| Trade and other payables | 651,175 | 242,990 | 121,311 | 589,670 | 112,382 | 82,762 |
| Tax payable | 57 | 57 | 57 | 57 | 57 | 57 |
| Total current liabilities | 727,965 | 1,614,188 | 2,461,594 | 2,664,421 | 1,690,176 | 1,207,370 |
| Total liabilities | 747,811 | 1,622,698 | 2,467,614 | 2,668,397 | 1,692,609 | 1,209,088 |
| Total equity and liabilities | 15,841,529 | 12,263,113 | 10,143,195 | 9,742,241 | 6,137,441 | 4,424,354 |
Reporting periods
54 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.