Taknar Copper Mines Complex (TAKNAR) balance sheet

Name: Taknar Copper Mines Complex (TAKNAR) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	504,093	428,778	361,868	223,592	141,557	74,484
Intangible assets	4,171,153	4,101,442	20,981	20,097	7,554	8,188
Total non-current assets	4,675,246	4,530,220	382,849	243,689	149,111	82,672
Orders and prepayments	59,667	10,200	22,949	58,126	11,406	14,750
Inventory of materials and goods	562,763	435,797	253,836	119,318	84,589	35,833
Trade and other receivables	492,458	19,828	42,565	20,258	42,410	27,838
Cash	57,036	1,480	83,860	19,844	2,644	4,128
Total current assets	1,171,924	467,305	403,210	217,546	141,049	82,549
Total assets	5,847,170	4,997,525	786,059	461,235	290,160	165,221
Capital	60,000	60,000	60,000	60,000	60,000	60,000
Legal reserve	6,000	6,000	6,000	4,558	0	0
Retained earnings (accumulated losses)	-291,542	-259,100	-	41,275	10,603	-102,176
Total equity	-225,542	-193,100	25,808	105,833	70,603	-42,176
Long-term payables	4,528,862	4,528,862	0	0	0	0
Employee end-of-service benefits provision	210,341	57,429	46,640	28,524	19,309	11,700
Total non-current liabilities	4,739,203	4,586,291	46,640	28,524	19,309	11,700
Trade and other payables	1,187,057	452,845	631,165	148,726	82,159	67,800
Dividends payable	57,716	57,716	57,716	17,400	0	0
Advances received	88,736	56,540	24,730	35,968	0	6,982
Total current liabilities	1,333,509	604,334	713,611	326,878	200,248	195,697
Total liabilities	6,072,712	5,190,625	760,251	355,402	219,557	207,397
Total equity and liabilities	5,847,170	4,997,525	786,059	461,235	290,160	165,221

57 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.