Mehregan Tamin Pars Financial Group (MEHREGAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MEHREGAN
- Industry
- Investment companies
- 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 |
|---|---|---|---|---|---|
| Property, plant and equipment | 349,692 | 293,876 | 265,950 | 293,955 | 320,643 |
| Intangible assets | 7,491 | 8,464 | 2,240 | 1,684 | 431 |
| Long-term investments | 55,040,957 | 50,780,962 | 48,276,763 | 32,636,418 | 27,856,046 |
| Long-term receivables | 533,200 | 0 | - | - | - |
| Total non-current assets | 55,931,340 | 51,083,302 | 48,544,953 | 32,932,057 | 28,177,459 |
| Orders and prepayments | 116,514 | 25,676 | 17,751 | 5,977 | 1,200 |
| Trade and other receivables | 39,051,679 | 27,451,464 | 38,659,077 | 13,239,094 | 28,785,102 |
| Short-term investments | 34,325,012 | 10,287,396 | - | - | - |
| Cash | 127,297 | 53,156 | 41,856 | 53,997 | 38,684 |
| Total current assets | 73,620,502 | 37,817,692 | 58,581,159 | 33,700,977 | 37,182,468 |
| Total assets | 129,551,842 | 88,900,994 | 107,126,112 | 66,633,034 | 65,359,927 |
| Capital | 36,500,000 | 36,500,000 | 36,500,000 | 26,000,000 | 26,000,000 |
| Legal reserve | 3,650,000 | 3,650,000 | 3,035,023 | 1,471,796 | 217,485 |
| Other reserves | 10,956,886 | 9,836,078 | 8,276,158 | 0 | 0 |
| Retained earnings (accumulated losses) | 30,688,775 | 12,011,607 | 10,720,555 | 13,929,632 | 7,793,679 |
| Total equity | 81,795,661 | 61,997,685 | 58,531,736 | 41,401,428 | 34,011,164 |
| Employee end-of-service benefits provision | 66,157 | 30,317 | 30,599 | 26,542 | 17,630 |
| Total non-current liabilities | 66,157 | 30,317 | 30,599 | 12,236,833 | 17,630 |
| Trade and other payables | 678,024 | 6,871,927 | 787,405 | 1,216,928 | 1,298,381 |
| Dividends payable | 47,012,000 | 20,000,000 | 34,000,000 | 10,392,845 | 27,001,000 |
| Total current liabilities | 47,690,024 | 26,872,992 | 48,563,777 | 12,994,773 | 31,331,133 |
| Total liabilities | 47,756,181 | 26,903,309 | 48,594,376 | 25,231,606 | 31,348,763 |
| Total equity and liabilities | 129,551,842 | 88,900,994 | 107,126,112 | 66,633,034 | 65,359,927 |
Reporting periods
12 periods are on file for this report, from the period ending 1400/09/30 to the period ending 1405/06/31.