Novin Capital Provider Company (TENOVIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TENOVIN
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
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 | 362,346 | 348,393 | 305,375 | 294,259 | 282,032 | 287,905 |
| Intangible assets | 166,359 | 226,643 | 72,229 | 21,984 | 3,712 | 2,689 |
| Long-term investments | 16,143,573 | 32,461,564 | 2,528,971 | 2,357,105 | 1,271,696 | 1,145,620 |
| Long-term receivables | 852,856 | 298,263 | 303,908 | 224,311 | 34,571 | 30,821 |
| Other assets | 353,480 | 153,595 | 147,119 | 137,589 | 49,884 | 48,810 |
| Total non-current assets | 17,878,614 | 33,488,458 | 3,357,602 | 3,035,248 | 1,641,895 | 1,515,845 |
| Orders and prepayments | 2,631,521 | 3,071,921 | 2,572,874 | 35,208 | 29,830 | 38,900 |
| Trade and other receivables | 5,379,204 | 2,123,514 | 4,749,411 | 2,398,199 | 2,601,315 | 2,743,214 |
| Short-term investments | 57,264,024 | 29,957,693 | 51,124,906 | 47,198,475 | 48,725,580 | 36,980,946 |
| Cash | 11,082,905 | 565,221 | 666,781 | 102,135 | 3,204,284 | 126,848 |
| Total current assets | 76,357,654 | 35,718,349 | 59,113,972 | 49,734,017 | 54,561,009 | 39,889,908 |
| Total assets | 94,236,268 | 69,206,807 | 62,471,574 | 52,769,265 | 56,202,904 | 41,405,753 |
| Capital | 38,500,000 | 38,500,000 | 38,500,000 | 24,500,000 | 20,000,000 | 15,000,000 |
| Legal reserve | 3,850,000 | 3,850,000 | 3,434,749 | 2,450,000 | 2,000,000 | 1,171,934 |
| Retained earnings (accumulated losses) | 29,653,385 | 16,271,073 | 10,244,932 | 6,892,123 | 16,293,920 | 16,568,756 |
| Treasury shares | -6,415,660 | -6,452,008 | -8,219,574 | -6,272,487 | -5,707,769 | -3,328,257 |
| Total equity | 65,587,725 | 52,169,065 | 43,960,107 | 31,721,893 | 32,586,151 | 29,412,433 |
| Long-term payables | 1,422,170 | 400,000 | 5,044,000 | 5,044,000 | 3,444,000 | 560,000 |
| Employee end-of-service benefits provision | 291,731 | 140,668 | 68,118 | 47,890 | 31,920 | 9,906 |
| Total non-current liabilities | 1,713,901 | 540,668 | 5,112,118 | 5,091,890 | 3,475,920 | 569,906 |
| Trade and other payables | 6,367,718 | 2,651,087 | 1,727,542 | 950,150 | 1,823,039 | 1,748,266 |
| Tax payable | 894,922 | 1,093,249 | 176,972 | 545,877 | 899,008 | 701,784 |
| Dividends payable | 13,893,632 | 8,739,202 | 9,022,102 | 11,449,827 | 12,048,558 | 854,427 |
| Total current liabilities | 26,934,642 | 16,497,074 | 13,399,349 | 15,955,482 | 20,140,833 | 11,423,414 |
| Total equity and liabilities | 94,236,268 | 69,206,807 | 62,471,574 | 52,769,265 | 56,202,904 | 41,405,753 |
Reporting periods
39 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/06/31.