MAPNA Group (MAPNA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MAPNA
- Industry
- Engineering services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 133,696,041 | 74,488,097 | 58,346,250 | 64,899,257 | 48,444,472 | 51,125,936 |
| Intangible assets | 2,262,690 | 650,207 | 605,228 | 217,054 | 116,758 | 79,292 |
| Long-term investments | 96,749,612 | 77,985,966 | 75,683,981 | 74,478,079 | 66,230,415 | 59,128,881 |
| Long-term receivables | 665,924,245 | 302,467,092 | 205,077,513 | 225,493,038 | 29,089,089 | 14,782,530 |
| Other assets | 309,344,572 | 289,752,933 | 165,621,006 | 156,572,245 | 3,989,051 | 4,092,867 |
| Total non-current assets | 1,207,977,160 | 745,344,295 | 505,333,978 | 521,659,673 | 147,869,785 | 129,209,506 |
| Orders and prepayments | 171,517,289 | 131,465,471 | 60,816,755 | 78,865,066 | 105,891,139 | 46,344,190 |
| Inventory of materials and goods | 146,208,009 | 77,026,484 | 72,683,722 | 43,050,640 | 48,417,354 | 33,722,564 |
| Trade and other receivables | 3,467,113,972 | 1,853,516,231 | 1,204,882,277 | 822,538,040 | 550,538,763 | 402,811,255 |
| Short-term investments | 68,230,913 | 4,845,259 | 384,337 | 285,681 | 2,792,342 | 326,443 |
| Cash | 34,282,328 | 21,415,872 | 16,609,652 | 39,121,465 | 8,158,327 | 7,427,423 |
| Total current assets | 3,887,352,511 | 2,088,269,317 | 1,355,376,743 | 983,860,892 | 715,797,925 | 490,631,875 |
| Total assets | 5,095,329,671 | 2,833,613,612 | 1,860,710,721 | 1,505,520,565 | 863,667,710 | 619,841,381 |
| Capital | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 |
| Legal reserve | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,741,296 | 3,789,466 |
| Retained earnings (accumulated losses) | 904,861,534 | 512,171,571 | - | 127,608,204 | 75,210,561 | 41,992,033 |
| Total equity | 970,861,534 | 578,171,571 | 277,240,600 | 193,608,204 | 120,951,857 | 85,781,499 |
| Long-term financial facilities | 269,474 | 823,836 | 1,268,234 | 716,195 | 1,342,971 | 1,987,074 |
| Employee end-of-service benefits provision | 8,033,649 | 6,198,605 | 5,195,319 | 2,174,458 | 1,526,846 | 900,089 |
| Total non-current liabilities | 8,303,123 | 35,249,233 | 8,409,509 | 2,890,653 | 6,091,889 | 2,887,163 |
| Trade and other payables | 3,241,850,912 | 1,535,128,005 | 963,320,956 | 839,618,914 | 417,029,232 | 382,788,210 |
| Dividends payable | 60,144,909 | 13,137,941 | 18,499,285 | 20,929,727 | 12,660,823 | 11,355,816 |
| Total current liabilities | 4,116,165,014 | 2,220,192,808 | 1,575,060,612 | 1,309,021,708 | 736,623,964 | 531,172,719 |
| Total liabilities | 4,124,468,137 | 2,255,442,041 | 1,583,470,121 | 1,311,912,361 | 742,715,853 | 534,059,882 |
| Total equity and liabilities | 5,095,329,671 | 2,833,613,612 | 1,860,710,721 | 1,505,520,565 | 863,667,710 | 619,841,381 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.