Mobin Energy Persian Gulf Company (MOBIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MOBIN
- Industry
- Electricity, gas, steam and hot water supply
- 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 | 207,292,076 | 26,001,191 | 16,377,948 | 12,062,915 | 11,172,849 | 11,126,909 |
| Intangible assets | 158,414 | 156,933 | 156,933 | 149,591 | 149,591 | 122,749 |
| Long-term investments | 38,217,446 | 38,417,446 | 37,689,101 | 9,117,497 | 8,177,477 | 7,977,477 |
| Other assets | 3,372,875 | 3,241,175 | 710,875 | 522,869 | 1,322,489 | 226,170 |
| Total non-current assets | 249,040,811 | 67,816,745 | 54,934,857 | 21,852,872 | 20,822,406 | 19,453,305 |
| Orders and prepayments | 45,531,875 | 5,560,662 | 28,617,668 | 3,253,812 | 1,877,807 | 4,811,998 |
| Inventory of materials and goods | 53,063,517 | 27,301,856 | 15,828,486 | 11,928,515 | 9,774,215 | 6,506,150 |
| Trade and other receivables | 754,310,055 | 551,226,220 | 350,326,194 | 300,826,001 | 216,390,662 | 62,835,229 |
| Short-term investments | 6,143,494 | 10,631,099 | 13,452,762 | 13,592,422 | 11,022,706 | 12,456,187 |
| Cash | 4,220,292 | 10,343,772 | 4,427,829 | 22,394,510 | 30,907,471 | 5,664,191 |
| Total current assets | 863,269,233 | 605,063,609 | 412,652,939 | 351,995,260 | 269,972,861 | 92,273,755 |
| Total assets | 1,112,310,044 | 672,880,354 | 467,587,796 | 373,848,132 | 290,795,267 | 111,727,060 |
| Capital | 60,713,520 | 60,713,520 | 60,713,520 | 20,237,840 | 20,237,840 | 20,237,840 |
| Legal reserve | 6,071,352 | 6,071,352 | 6,071,352 | 2,023,784 | 2,023,784 | 2,023,784 |
| Retained earnings (accumulated losses) | 79,988,640 | 55,402,105 | 187,170,785 | 29,943,901 | 60,342,362 | 20,340,322 |
| Treasury shares | -7,838,381 | -6,538,084 | -6,372,596 | -5,602,616 | -5,122,276 | -1,893,558 |
| Total equity | 141,317,241 | 116,652,228 | 248,566,558 | 47,584,833 | 78,382,771 | 41,083,872 |
| Employee end-of-service benefits provision | 39,237,130 | 24,522,024 | 15,158,560 | 9,621,035 | 5,104,536 | 2,427,089 |
| Total non-current liabilities | 39,237,130 | 24,522,024 | 15,158,560 | 9,621,035 | 5,104,536 | 2,427,089 |
| Trade and other payables | 525,383,682 | 175,333,596 | 21,458,778 | 121,086,806 | 63,517,350 | 25,148,952 |
| Dividends payable | 346,037,991 | 263,534,756 | 64,931,291 | 149,555,327 | 123,322,334 | 34,581,988 |
| Reserves | 60,110,632 | 70,827,457 | 47,901,102 | 45,740,952 | 20,275,579 | 6,925,159 |
| Total current liabilities | 931,755,673 | 531,706,102 | 203,862,678 | 316,642,264 | 207,307,960 | 68,216,099 |
| Total liabilities | 970,992,803 | 556,228,126 | 219,021,238 | 326,263,299 | 212,412,496 | 70,643,188 |
| Total equity and liabilities | 1,112,310,044 | 672,880,354 | 467,587,796 | 373,848,132 | 290,795,267 | 111,727,060 |
Reporting periods
63 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.