Iran Data Processing Company (MEDARAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MEDARAN
- Industry
- Computer and related activities
- 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 | 532,303 | 425,549 | 451,322 | 455,212 | 470,237 | 460,017 |
| Intangible assets | 4,205 | 2,221 | 2,641 | 1,822 | 1,934 | 6,206 |
| Long-term investments | 767,542 | 767,542 | 655,782 | 655,782 | 653,782 | 200,282 |
| Total non-current assets | 1,304,050 | 1,195,312 | 1,109,745 | 1,179,177 | 1,125,953 | 666,505 |
| Orders and prepayments | 5,197,815 | 3,259,661 | 958,657 | 3,513,402 | 569,219 | 205,564 |
| Inventory of materials and goods | 4,343,165 | 6,668,287 | 776,764 | 600,934 | 613,311 | 1,377,389 |
| Trade and other receivables | 11,543,925 | 5,462,190 | 4,250,168 | 3,768,323 | 3,209,515 | 2,456,014 |
| Short-term investments | 456,174 | 36,174 | 1,326,174 | 126,174 | 6,174 | 6,174 |
| Cash | 25,298,999 | 411,640 | 299,588 | 1,470,229 | 425,305 | 73,793 |
| Assets held for sale | 11,817,369 | 17,369 | 17,369 | 17,182 | 0 | 23,369 |
| Total current assets | 58,657,447 | 15,855,321 | 7,628,720 | 9,496,244 | 4,823,524 | 4,142,303 |
| Total assets | 59,961,497 | 17,050,633 | 8,738,465 | 10,675,421 | 5,949,477 | 4,808,808 |
| Capital | 2,900,000 | 2,900,000 | 2,900,000 | 1,950,000 | 650,000 | 650,000 |
| Increase in capital in progress | 2,900,000 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 290,000 | 290,000 | 211,357 | 132,792 | 65,000 | 65,000 |
| Other reserves | 5,525 | 5,525 | 5,525 | 5,525 | 5,525 | 5,525 |
| Retained earnings (accumulated losses) | -1,103,297 | 816,728 | - | 1,732,229 | 2,026,048 | 960,034 |
| Treasury shares | -10,757 | -91,689 | -89,630 | -65,529 | -72,298 | -30,853 |
| Total equity | 4,987,589 | 3,929,633 | 4,280,975 | 3,784,961 | 2,712,042 | 1,649,706 |
| Employee end-of-service benefits provision | 1,199,425 | 825,090 | 586,928 | 606,953 | 466,032 | 373,067 |
| Total non-current liabilities | 1,199,425 | 825,090 | 586,928 | 606,953 | 466,032 | 373,067 |
| Trade and other payables | 4,045,231 | 3,646,804 | 1,197,379 | 1,066,791 | 651,448 | 810,605 |
| Total current liabilities | 53,774,483 | 12,295,910 | 3,870,562 | 6,283,507 | 2,771,403 | 2,786,035 |
| Total liabilities | 54,973,908 | 13,121,000 | 4,457,490 | 6,890,460 | 3,237,435 | 3,159,102 |
| Total equity and liabilities | 59,961,497 | 17,050,633 | 8,738,465 | 10,675,421 | 5,949,477 | 4,808,808 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.