Middle East Mining Industries Holding (MIDKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MIDKO
- Industry
- Basic metals
- 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 | 446,059 | 8,761,282 | 7,939,234 | 7,816,438 | 6,513,488 | 4,891,405 |
| Intangible assets | 8,319,580 | 6,672 | 0 | 0 | 0 | 0 |
| Long-term investments | 305,326,118 | 224,875,548 | 215,579,190 | 201,075,956 | 67,679,974 | 63,984,402 |
| Long-term receivables | 12,840,991 | 0 | 0 | - | - | - |
| Other assets | 188,948 | 448,534 | 62,802 | 62,790 | 60,347 | 59,399 |
| Total non-current assets | 327,121,696 | 234,092,036 | 223,581,226 | 208,955,184 | 74,253,809 | 68,935,206 |
| Orders and prepayments | 30,142 | 35,615 | 37,110 | 13,110 | 65,508 | 12,210 |
| Trade and other receivables | 96,114,094 | 173,909,967 | 46,926,791 | 4,154,953 | 37,841,833 | 3,571,069 |
| Short-term investments | 374,840 | 7,137,481 | 0 | - | - | - |
| Cash | 1,582,290 | 1,951,376 | 1,554,433 | 2,185,000 | 39,573,987 | 72,977 |
| Total current assets | 98,101,366 | 183,034,439 | 48,518,334 | 6,353,063 | 77,481,328 | 3,656,256 |
| Total assets | 425,223,062 | 417,126,475 | 272,099,560 | 215,308,247 | 151,735,137 | 72,591,462 |
| Capital | 290,000,000 | 290,000,000 | 239,354,437 | 140,000,000 | 60,000,000 | 45,200,000 |
| Legal reserve | 14,740,048 | 13,394,301 | 9,097,370 | 6,998,260 | 4,642,205 | 2,584,910 |
| Retained earnings (accumulated losses) | 13,995,603 | 9,968,596 | 5,204,261 | 3,767,318 | 1,219,112 | 2,472,219 |
| Treasury shares | -1,194,138 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 384,126,426 | 378,867,925 | 253,656,068 | 193,134,922 | 145,758,845 | 62,355,095 |
| Employee end-of-service benefits provision | 252,056 | 249,698 | 105,930 | 81,802 | 36,360 | 20,550 |
| Total non-current liabilities | 252,056 | 249,698 | 105,930 | 81,802 | 36,360 | 20,550 |
| Trade and other payables | 5,738,177 | 24,504,680 | 18,273,500 | 21,574,777 | 5,786,691 | 6,455,090 |
| Dividends payable | 27,286,900 | 3,053,906 | 35,658 | 492,584 | 103,708 | 2,808,018 |
| Financial facilities | 7,727,085 | - | - | 0 | 0 | 852,661 |
| Total current liabilities | 40,844,580 | 38,008,852 | 18,337,562 | 22,091,523 | 5,939,932 | 10,215,817 |
| Total liabilities | 41,096,636 | 38,258,550 | 18,443,492 | 22,173,325 | 5,976,292 | 10,236,367 |
| Total equity and liabilities | 425,223,062 | 417,126,475 | 272,099,560 | 215,308,247 | 151,735,137 | 72,591,462 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.