Iran Arghaam Company (MARGHAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MARGHAM
- Industry
- Computer and related activities
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 30,537 | 33,834 | 34,306 | 42,109 | 104,639 | 145,682 |
| Intangible assets | 990 | 1,059 | 1,481 | 4,285 | 28,377 | 31,037 |
| Long-term investments | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 |
| Total non-current assets | 34,230 | 37,596 | 38,490 | 49,097 | 135,719 | 206,693 |
| Orders and prepayments | 610,802 | 245,638 | 90,742 | 79,451 | 4,230,057 | 2,773,744 |
| Inventory of materials and goods | 2,386,981 | 1,391,844 | 1,054,857 | 712,073 | 574,944 | 433,505 |
| Trade and other receivables | 3,359,818 | 2,547,713 | 1,504,448 | 1,269,749 | 2,234,840 | 874,215 |
| Cash | 522,685 | 276,643 | 14,429 | 133,386 | 9,057 | 51,231 |
| Total current assets | 6,880,286 | 4,461,838 | 2,664,476 | 2,194,659 | 7,048,898 | 4,132,695 |
| Total assets | 6,914,516 | 4,499,434 | 2,702,966 | 2,243,756 | 7,184,617 | 4,339,388 |
| Capital | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 45,363 | 45,363 | 45,363 | 45,363 | 45,363 | 45,363 |
| Other reserves | 76 | 76 | 76 | 76 | 76 | 76 |
| Retained earnings (accumulated losses) | -5,512,610 | -3,893,608 | - | -3,811,948 | -2,378,048 | -1,388,327 |
| Total equity | -4,967,171 | -3,348,169 | -3,991,748 | -3,266,509 | -1,832,609 | -842,888 |
| Employee end-of-service benefits provision | 2,232,440 | 1,345,764 | 971,639 | 779,000 | 648,935 | 323,356 |
| Total non-current liabilities | 2,232,440 | 1,345,764 | 971,639 | 779,000 | 648,935 | 377,670 |
| Trade and other payables | 8,776,944 | 5,893,754 | 4,472,967 | 3,992,943 | 3,569,338 | 1,608,979 |
| Tax payable | 114,572 | 135,193 | 0 | 0 | 0 | 18,553 |
| Dividends payable | 82,318 | 82,318 | 82,318 | 82,374 | 82,378 | 186,089 |
| Reserves | 43,199 | 63,166 | 377,258 | 439,427 | 184,372 | 111,578 |
| Advances received | 632,214 | 327,408 | 790,532 | 191,809 | 4,373,583 | 2,773,570 |
| Total current liabilities | 9,649,247 | 6,501,839 | 5,723,075 | 4,731,265 | 8,368,291 | 4,804,606 |
| Total liabilities | 11,881,687 | 7,847,603 | 6,694,714 | 5,510,265 | 9,017,226 | 5,182,276 |
| Total equity and liabilities | 6,914,516 | 4,499,434 | 2,702,966 | 2,243,756 | 7,184,617 | 4,339,388 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.