Tajali Mines and Metals Development Company (TAJALI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TAJALI
- Industry
- Metal ore mining
- 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 | 3,877,222 | 364,535 | 370,172 | 383,602 | 358,896 | 20,987 |
| Intangible assets | 588,945 | 818 | 1,151 | 1,230 | 1,672 | 1,608 |
| Long-term investments | 133,111,654 | 97,062,935 | 73,690,347 | 58,791,812 | 36,618,624 | 22,720,678 |
| Other assets | 74,785 | 74,785 | 80,585 | 82,685 | 110,203 | 0 |
| Total non-current assets | 137,652,606 | 97,503,073 | 74,142,255 | 59,259,329 | 37,089,395 | 22,743,273 |
| Orders and prepayments | 60,866 | 95,878 | 44,088 | 37,852 | 62,420 | 1,624 |
| Trade and other receivables | 23,318,630 | 23,790,732 | 12,395,959 | 3,410,592 | 6,128,319 | 112,918 |
| Short-term investments | 2,526,015 | 1,623 | - | - | - | - |
| Cash | 269,832 | 1,105,122 | 167,605 | 337,598 | 161,289 | 3,995,640 |
| Total current assets | 26,175,343 | 25,826,055 | 22,860,038 | 14,938,205 | 28,821,874 | 30,796,853 |
| Total assets | 163,827,949 | 123,329,128 | 97,002,293 | 74,197,534 | 65,911,269 | 53,540,126 |
| Capital | 117,900,000 | 107,000,000 | 86,000,000 | 62,000,000 | 62,000,000 | 10,000 |
| Legal reserve | 1,189,350 | 900,341 | 777,851 | 601,124 | 97,081 | 1,000 |
| Retained earnings (accumulated losses) | 5,465,275 | -247,690 | -610,735 | 2,710,684 | 3,152,529 | 303,148 |
| Total equity | 128,575,109 | 111,349,095 | 89,863,560 | 68,837,028 | 65,249,610 | 52,973,148 |
| Employee end-of-service benefits provision | 60,705 | 35,416 | 16,963 | 12,495 | 5,157 | 0 |
| Total non-current liabilities | 60,705 | 35,416 | 16,963 | 12,495 | 5,157 | 0 |
| Trade and other payables | 34,256,808 | 11,369,559 | 2,431,181 | 658,512 | 408,500 | 565,934 |
| Tax payable | 313,026 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 3,729 | 202,288 | 4,690,589 | 4,689,499 | 248,002 | 2 |
| Financial facilities | 618,572 | - | 0 | 0 | 0 | 0 |
| Total current liabilities | 35,192,135 | 11,944,617 | 7,121,770 | 5,348,011 | 656,502 | 566,978 |
| Total liabilities | 35,252,840 | 11,980,033 | 7,138,733 | 5,360,506 | 661,659 | 566,978 |
| Total equity and liabilities | 163,827,949 | 123,329,128 | 97,002,293 | 74,197,534 | 65,911,269 | 53,540,126 |
Reporting periods
26 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.