Mobin Van Kish Company (AVAN) balance sheet

Name: Mobin Van Kish Company (AVAN) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	2,802,503	2,715,109	57,821	34,272	36,766	28,680
Intangible assets	87,021	78,854	97,705	122,358	135,393	82,777
Long-term investments	65,490	130,456	293,035	243,558	273,078	309,528
Total non-current assets	2,955,014	2,924,419	448,561	400,188	445,237	420,985
Orders and prepayments	4,500	17,045	44,961	91,250	20,695	12,621
Inventory of materials and goods	34,001	23,296	17,587	77,063	65,263	16,786
Trade and other receivables	1,015,757	348,754	458,627	444,557	332,680	470,498
Cash	285,398	6,637	54,097	24,399	47,994	101,481
Total current assets	1,339,656	395,732	1,209,772	1,096,217	534,679	687,037
Total assets	4,294,670	3,320,151	1,658,333	1,496,405	979,916	1,108,022
Capital	450,000	450,000	450,000	450,000	450,000	200,000
Increase in capital in progress	550,000	0	0	0	0	0
Legal reserve	34,436	26,276	25,618	26,275	24,175	20,000
Retained earnings (accumulated losses)	275,354	102,836	-	105,967	70,592	303,252
Total equity	1,309,790	557,778	548,440	582,242	544,767	523,252
Employee end-of-service benefits provision	7,434	2,198	2,810	7,995	6,744	8,816
Total non-current liabilities	7,434	2,198	2,810	7,995	6,744	9,697
Trade and other payables	2,884,339	2,670,985	1,007,310	859,216	324,806	382,929
Tax payable	67,599	66,048	66,048	14,211	9,353	9,411
Dividends payable	25,508	23,142	25,588	21,104	35,183	36,362
Total current liabilities	2,977,446	2,760,175	1,107,083	906,168	428,405	575,073
Total liabilities	2,984,880	2,762,373	1,109,893	914,163	435,149	584,770
Total equity and liabilities	4,294,670	3,320,151	1,658,333	1,496,405	979,916	1,108,022

45 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.