Iran Manganese Mines Company (KMANGANZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KMANGANZ
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
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 | 4,034,776 | 3,244,948 | 3,278,499 | 2,897,036 | 2,404,460 | 978,735 |
| Intangible assets | 2,318 | 1,110 | 1,884 | 3,430 | 4,804 | 650 |
| Long-term investments | 6,912,246 | 4,102,650 | 2,902,388 | 1,122,573 | 1,065,760 | 718,562 |
| Total non-current assets | 10,949,340 | 7,348,708 | 6,182,771 | 4,023,039 | 3,475,024 | 1,697,947 |
| Orders and prepayments | 84,221 | 39,359 | 56,266 | 41,333 | 25,400 | 17,845 |
| Inventory of materials and goods | 1,024,762 | 1,129,962 | 624,398 | 1,162,753 | 902,201 | 149,401 |
| Trade and other receivables | 4,042,802 | 3,596,764 | 2,166,339 | 1,834,660 | 844,129 | 871,667 |
| Short-term investments | 5,265,588 | 180,000 | 141,212 | 32,665 | 813,908 | 534,166 |
| Cash | 823,422 | 253,716 | 852,239 | 108,400 | 48,603 | 14,794 |
| Total current assets | 11,240,795 | 5,199,801 | 3,840,454 | 3,179,811 | 2,634,241 | 1,587,873 |
| Total assets | 22,190,135 | 12,548,509 | 10,023,225 | 7,202,850 | 6,109,265 | 3,285,820 |
| Capital | 4,500,000 | 3,750,000 | 3,000,000 | 1,480,000 | 1,480,000 | 202,400 |
| Legal reserve | 450,000 | 295,068 | 255,405 | 148,000 | 60,757 | 20,240 |
| Retained earnings (accumulated losses) | 7,357,386 | 2,725,496 | 1,760,713 | 2,869,831 | 2,023,572 | 1,556,129 |
| Treasury shares | -322,063 | -381,841 | -319,643 | -314,342 | -303,031 | 0 |
| Total equity | 11,985,323 | 6,388,723 | 4,696,475 | 4,183,489 | 3,261,298 | 1,778,769 |
| Long-term payables | 5,504 | 11,942 | 3,326 | 4,883 | 2,188 | 3,246 |
| Employee end-of-service benefits provision | 109,894 | 73,846 | 74,194 | 60,146 | 112,234 | 55,917 |
| Total non-current liabilities | 115,398 | 85,788 | 77,520 | 65,029 | 114,422 | 59,163 |
| Trade and other payables | 4,366,638 | 2,413,363 | 2,778,271 | 1,420,439 | 1,252,778 | 941,357 |
| Tax payable | 1,743,835 | 704,603 | 327,967 | 363,023 | 176,259 | 173,275 |
| Dividends payable | 1,024,884 | 468,540 | 759,619 | 717,489 | 1,166,222 | 331,583 |
| Total current liabilities | 10,089,414 | 6,073,998 | 5,249,230 | 2,954,332 | 2,733,545 | 1,447,888 |
| Total liabilities | 10,204,812 | 6,159,786 | 5,326,750 | 3,019,361 | 2,847,967 | 1,507,051 |
| Total equity and liabilities | 22,190,135 | 12,548,509 | 10,023,225 | 7,202,850 | 6,109,265 | 3,285,820 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.