Kimia Capital Provider Company (TEKIMIA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TEKIMIA
- Industry
- Auxiliary financial services
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 6,488,489 | 83,269 | 31,480 | 38,240 |
| Intangible assets | 24,236 | 4,836 | 3,994 | 3,602 |
| Long-term investments | 680,831 | 678,531 | 230,000 | 140,000 |
| Long-term receivables | 97,731 | 0 | 0 | 0 |
| Total non-current assets | 7,291,287 | 846,636 | 295,474 | 181,842 |
| Orders and prepayments | 2,790,574 | 16,851 | 12,010 | 4,589 |
| Trade and other receivables | 5,494,308 | 3,382,863 | 3,283,200 | 220,996 |
| Short-term investments | 44,631,795 | 34,406,141 | 29,704,261 | 22,122,131 |
| Cash | 93,423 | 32,609 | 26,435 | 213,016 |
| Total current assets | 53,010,100 | 37,838,464 | 33,025,906 | 22,560,732 |
| Total assets | 60,301,387 | 38,685,100 | 33,321,380 | 22,742,574 |
| Capital | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Increase in capital in progress | 8,279,303 | 0 | 0 | 0 |
| Legal reserve | 1,300,823 | 775,106 | 367,858 | 42,128 |
| Retained earnings (accumulated losses) | 14,496,786 | 6,956,518 | 5,316,653 | 2,668,356 |
| Total equity | 44,076,912 | 27,731,624 | 25,684,511 | 22,710,484 |
| Long-term payables | 2,671,353 | 1,058,679 | 1,060,168 | 0 |
| Employee end-of-service benefits provision | 60,082 | 22,220 | 11,766 | 3,033 |
| Total non-current liabilities | 2,731,435 | 1,080,899 | 1,071,934 | 3,033 |
| Trade and other payables | 1,911,892 | 9,004,587 | 3,007,191 | 19,629 |
| Tax payable | 216,372 | 81,459 | 104,721 | 0 |
| Dividends payable | 4,845,019 | 0 | 3,020,295 | 8,278 |
| Financial facilities | 4,729,925 | 0 | 0 | 0 |
| Total current liabilities | 13,493,040 | 9,872,577 | 6,564,935 | 29,057 |
| Total equity and liabilities | 60,301,387 | 38,685,100 | 33,321,380 | 22,742,574 |
Reporting periods
15 periods are on file for this report, from the period ending 1401/12/29 to the period ending 1405/06/31.