National Pension Fund Investment and Management Services Company (MODIRIYAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MODIRIYAT
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 79,767 | 58,833 | 62,588 | 67,664 | 70,932 | 76,593 |
| Intangible assets | 19 | 19 | 37 | 390 | 901 | 1,327 |
| Long-term investments | 112,169 | 122,043 | 122,042 | 116,792 | 95,356 | 78,895 |
| Total non-current assets | 191,955 | 180,895 | 184,667 | 184,846 | 167,189 | 156,815 |
| Trade and other receivables | 900,901 | 794,188 | 995,893 | 1,100,858 | 1,248,932 | 1,110,918 |
| Short-term investments | 10,022,924 | 6,793,059 | - | - | - | - |
| Cash | 36,397 | 134,313 | 28,698 | 61,695 | 19,219 | 10,655 |
| Total current assets | 10,960,222 | 7,721,560 | 6,820,312 | 6,400,116 | 7,035,460 | 9,297,044 |
| Total assets | 11,152,177 | 7,902,455 | 7,004,979 | 6,584,962 | 7,202,649 | 9,453,859 |
| Capital | 3,750,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,500,000 | 1,500,000 |
| Legal reserve | 375,000 | 300,000 | 340,881 | 244,886 | 150,000 | 150,000 |
| Retained earnings (accumulated losses) | 6,455,450 | 4,523,239 | 3,637,751 | 3,403,842 | 5,094,906 | 4,843,470 |
| Total equity | 10,580,450 | 7,823,239 | 6,978,632 | 6,559,550 | 6,629,495 | 6,493,470 |
| Employee end-of-service benefits provision | 19,377 | 10,511 | 8,820 | 7,535 | 4,143 | 4,316 |
| Total non-current liabilities | 19,377 | 10,511 | 8,820 | 7,535 | 4,143 | 4,316 |
| Trade and other payables | 42,653 | 56,262 | 6,473 | 4,580 | 3,621 | 6,069 |
| Dividends payable | 16,585 | 12,443 | 11,054 | 13,297 | 565,390 | 2,950,004 |
| Financial facilities | 493,112 | - | 0 | 0 | 0 | 0 |
| Total current liabilities | 552,350 | 68,705 | 17,527 | 17,877 | 569,011 | 2,956,073 |
| Total liabilities | 571,727 | 79,216 | 26,347 | 25,412 | 573,154 | 2,960,389 |
| Total equity and liabilities | 11,152,177 | 7,902,455 | 7,004,979 | 6,584,962 | 7,202,649 | 9,453,859 |
Reporting periods
29 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.