Omid Capital Company (OMID) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- OMID
- Industry
- Auxiliary financial services
- 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 | 140,406 | 146,603 | 153,462 | 161,975 | 164,894 | 169,270 |
| Intangible assets | 7,614 | 4,129 | 6,807 | 5,015 | 5,842 | 5,404 |
| Long-term investments | 124,153 | 124,153 | 124,153 | 124,153 | 57,867 | 55,520 |
| Long-term receivables | 311,516 | 327,773 | 212,774 | 11,579 | 20,620 | 14,956 |
| Other assets | 21,253 | 21,253 | 21,253 | 21,184 | 21,184 | 21,184 |
| Total non-current assets | 604,942 | 623,911 | 518,449 | 323,906 | 270,407 | 266,334 |
| Orders and prepayments | 4,218,549 | 4,212,442 | 1,268,818 | 2,310,095 | 6,299 | 3,828 |
| Trade and other receivables | 17,331,218 | 18,834,008 | 8,114,163 | 3,874,525 | 1,168,089 | 1,385,072 |
| Short-term investments | 86,747,290 | 54,632,674 | 36,067,578 | 34,768,816 | 27,100,198 | 22,016,261 |
| Cash | 366,439 | 1,321,103 | 127,080 | 57,714 | 712,155 | 71,833 |
| Total current assets | 108,663,496 | 79,000,227 | 45,577,639 | 41,011,150 | 28,986,741 | 23,476,994 |
| Total assets | 109,268,438 | 79,624,138 | 46,096,088 | 41,335,056 | 29,257,148 | 23,743,328 |
| Capital | 34,779,000 | 21,779,000 | 21,779,000 | 15,200,000 | 9,500,000 | 9,500,000 |
| Legal reserve | 3,477,900 | 2,177,900 | 1,704,500 | 1,200,084 | 950,000 | 950,000 |
| Retained earnings (accumulated losses) | 43,785,441 | 32,258,448 | 13,690,802 | 14,639,594 | 8,432,117 | 3,718,681 |
| Treasury shares | -991,161 | -2,713,086 | -1,871,645 | -944,464 | -909,307 | -741,130 |
| Total equity | 81,246,184 | 53,502,262 | 35,617,321 | 30,102,736 | 23,641,560 | 13,503,843 |
| Long-term payables | 937,653 | 1,625,000 | 2,125,000 | 4,869,710 | 3,203,120 | 2,583,120 |
| Employee end-of-service benefits provision | 115,939 | 64,666 | 44,725 | 49,374 | 47,654 | 24,259 |
| Total non-current liabilities | 1,053,592 | 1,689,666 | 2,169,725 | 4,919,084 | 3,250,774 | 2,607,379 |
| Trade and other payables | 7,859,584 | 10,286,937 | 3,155,011 | 1,157,853 | 1,232,475 | 672,366 |
| Tax payable | 5,726,202 | 2,224,935 | 881,838 | 290,116 | 239,336 | 301,489 |
| Dividends payable | 3,515,910 | 6,427,923 | 5,735 | 2,394,291 | 15,501 | 5,141,308 |
| Total current liabilities | 26,968,662 | 24,432,210 | 8,309,042 | 6,313,236 | 2,364,814 | 7,632,106 |
| Total equity and liabilities | 109,268,438 | 79,624,138 | 46,096,088 | 41,335,056 | 29,257,148 | 23,743,328 |
Reporting periods
44 periods are on file for this report, from the period ending 1391/09/30 to the period ending 1405/06/31.