Fundai

Mobile Telecommunication Company of Iran (HAMRAH) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
HAMRAH
Industry
Telecommunications
Market
Tehran Stock Exchange

Latest periods

Latest 6-month periods, in million rials
ItemTo 1405/06/31
Property, plant and equipment1,446,613,800
Intangible assets96,172,908
Long-term investments94,040,390
Other assets24,756,106
Total non-current assets1,661,583,204
Orders and prepayments25,723,918
Inventory of materials and goods6,284,680
Trade and other receivables267,679,401
Short-term investments3,538,619
Cash44,240,751
Total current assets347,467,369
Total assets2,009,050,573
Capital89,200,000
Legal reserve8,920,000
Retained earnings (accumulated losses)96,507,818
Treasury shares-92,226
Total equity194,566,717
Long-term payables803,097,661
Employee end-of-service benefits provision15,927,837
Total non-current liabilities819,237,117
Trade and other payables545,445,293
Tax payable49,412,795
Total current liabilities995,246,739
Total liabilities1,814,483,856
Total equity and liabilities2,009,050,573

Reporting periods

2 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.