Sadr Tamin Investment Company (TASIKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TASIKO
- Industry
- Metal ore mining
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/06/01 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 340,375 | 352,205 | 94,258 | 97,208 | 73,238 | 78,311 |
| Intangible assets | 38,606 | 38,503 | 38,968 | 38,947 | 38,880 | 39,790 |
| Long-term investments | 162,280,335 | 134,049,587 | 81,463,916 | 72,175,578 | 57,300,373 | 46,837,842 |
| Long-term receivables | 235,314 | 31,014 | - | - | - | - |
| Total non-current assets | 162,894,630 | 134,471,309 | 81,630,288 | 72,330,685 | 57,671,581 | 46,969,363 |
| Orders and prepayments | 9,755,445 | 681,844 | 666,292 | 31,148 | 13,938 | 17,928 |
| Trade and other receivables | 87,736,808 | 98,874,766 | 97,924,205 | 78,695,200 | 59,344,126 | 29,206,950 |
| Short-term investments | 5,513,398 | 0 | - | - | - | - |
| Cash | 11,436,129 | 340,852 | 1,055,416 | 10,495,281 | 698,836 | 1,230,458 |
| Assets held for sale | 339,062 | 339,062 | 339,062 | 339,062 | 339,062 | 339,062 |
| Total current assets | 114,780,842 | 100,236,524 | 100,048,094 | 89,682,400 | 60,523,612 | 30,897,067 |
| Total assets | 277,675,472 | 234,707,833 | 181,678,382 | 162,013,085 | 118,195,193 | 77,866,430 |
| Capital | 67,500,000 | 67,500,000 | 67,500,000 | 31,000,000 | 31,000,000 | 31,000,000 |
| Increase in capital in progress | 27,737,029 | 0 | 0 | 26,542,094 | 0 | 0 |
| Legal reserve | 6,750,000 | 6,750,000 | 6,750,000 | 3,997,510 | 3,997,510 | 3,997,510 |
| Other reserves | 28,475,590 | 17,535,829 | 14,241,146 | 9,986,532 | 20,984,982 | 15,443,265 |
| Retained earnings (accumulated losses) | 49,465,873 | 84,958,911 | 16,729,062 | 80,068,038 | 13,668,104 | 361,156 |
| Treasury shares | -1,434,776 | -1,152,445 | -1,381,841 | -1,366,170 | -1,277,433 | -818,034 |
| Total equity | 178,927,724 | 175,743,972 | 103,932,207 | 150,306,173 | 68,562,595 | 50,163,930 |
| Employee end-of-service benefits provision | 204,583 | 105,149 | 65,630 | 50,049 | 31,766 | 20,097 |
| Total non-current liabilities | 204,583 | 105,149 | 65,630 | 50,049 | 31,766 | 20,097 |
| Trade and other payables | 9,493,639 | 751,323 | 5,218,847 | 557,217 | 536,143 | 628,583 |
| Total current liabilities | 98,543,165 | 58,858,712 | 77,680,545 | 11,656,863 | 49,600,832 | 27,682,403 |
| Total liabilities | 98,747,748 | 58,963,861 | 77,746,175 | 11,706,912 | 49,632,598 | 27,702,500 |
| Total equity and liabilities | 277,675,472 | 234,707,833 | 181,678,382 | 162,013,085 | 118,195,193 | 77,866,430 |
Reporting periods
37 periods are on file for this report, from the period ending 1390/02/31 to the period ending 1405/05/31.