Damavand Capital Provider Company (TEMAVAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TEMAVAND
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,110,577 | 2,199,888 | 2,220,832 | 2,173,863 | 2,078,642 | 42,314 |
| Intangible assets | 204,916 | 225,533 | 40,399 | 20,475 | 2,053 | 1,890 |
| Long-term investments | 376,500 | 369,000 | 719,000 | 309,000 | 175,500 | 67,500 |
| Long-term receivables | 353,789 | 122,977 | 88,277 | 54,480 | 6,401 | 3,937 |
| Total non-current assets | 3,045,782 | 2,917,398 | 3,068,508 | 2,557,818 | 2,262,596 | 115,641 |
| Orders and prepayments | 8,256,372 | 7,610,585 | 4,751,642 | 860,214 | 301,827 | 2,306 |
| Trade and other receivables | 12,324,661 | 12,769,431 | 7,298,034 | 3,568,085 | 698,214 | 571,787 |
| Short-term investments | 32,130,608 | 22,505,744 | 20,311,713 | 14,230,744 | 11,998,917 | 3,198,224 |
| Cash | 585,316 | 1,846,946 | 166,855 | 399,916 | 128,932 | 6,701,105 |
| Total current assets | 53,296,957 | 44,732,706 | 32,528,244 | 19,058,959 | 13,127,890 | 10,473,422 |
| Total assets | 56,342,739 | 47,650,104 | 35,596,752 | 21,616,777 | 15,390,486 | 10,589,063 |
| Capital | 21,000,000 | 21,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Legal reserve | 1,930,275 | 1,375,122 | 920,828 | 504,828 | 203,293 | 38,889 |
| Retained earnings (accumulated losses) | 12,677,236 | 9,395,325 | 8,323,731 | 5,837,717 | 3,237,558 | 638,890 |
| Treasury shares | -1,367,029 | -941,534 | -523,061 | -596,873 | -364,001 | -23,795 |
| Total equity | 34,494,716 | 31,090,768 | 22,974,680 | 15,725,718 | 10,112,903 | 7,690,071 |
| Long-term payables | 4,673,000 | 2,920,000 | 2,420,000 | 1,300,000 | 0 | 0 |
| Employee end-of-service benefits provision | 286,044 | 79,335 | 43,618 | 19,212 | 7,861 | 2,295 |
| Total non-current liabilities | 4,959,044 | 2,999,335 | 2,463,618 | 1,319,212 | 7,861 | 2,295 |
| Trade and other payables | 2,896,046 | 5,879,129 | 4,033,049 | 2,788,196 | 3,943,265 | 1,713,880 |
| Tax payable | 18,480 | 259,333 | 458,425 | 747,681 | 525,768 | 0 |
| Dividends payable | 58,041 | 43,559 | 4,703 | 11,142 | 22,272 | 2,122 |
| Financial facilities | 6,573,456 | 2,263,411 | 0 | 0 | 486,329 | 1,180,000 |
| Total current liabilities | 16,888,979 | 13,560,001 | 10,158,454 | 4,571,847 | 5,269,722 | 2,896,697 |
| Total equity and liabilities | 56,342,739 | 47,650,104 | 35,596,752 | 21,616,777 | 15,390,486 | 10,589,063 |
Reporting periods
26 periods are on file for this report, from the period ending 1399/03/31 to the period ending 1405/06/31.