Mehrab Pulad Engineering Company (TPULA) balance sheet

Name: Mehrab Pulad Engineering Company (TPULA) 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	57,431	51,672	46,127	26,234	21,281	15,333
Intangible assets	2,527	2,527	2,527	2,363	2,363	2,360
Long-term investments	426	596	596	596	596	596
Other assets	5,805	5,805	10,205	14,986	18,358	16,063
Total non-current assets	66,189	60,600	59,455	44,179	42,598	34,352
Orders and prepayments	21,805	12,214	8,754	18,171	6,091	7,868
Inventory of materials and goods	97,657	57,963	62,407	113,451	108,349	56,177
Trade and other receivables	374,531	327,783	311,882	307,687	324,302	441,852
Cash	869	1,003	2,923	9,322	12,409	3,531
Total current assets	494,862	398,963	385,966	448,631	451,151	509,428
Total assets	561,051	459,563	445,421	492,810	493,749	543,780
Capital	125,970	125,970	125,970	125,970	125,970	125,970
Legal reserve	8,873	8,873	8,873	8,873	8,873	8,873
Other reserves	320	320	320	320	320	320
Retained earnings (accumulated losses)	-296,814	-211,746	-	-107,522	-98,482	-70,322
Total equity	-161,651	-76,583	-43,132	27,641	36,681	64,841
Employee end-of-service benefits provision	23,037	10,037	14,716	7,952	4,985	3,524
Total non-current liabilities	23,037	10,037	14,716	7,952	4,985	3,524
Trade and other payables	658,230	514,665	463,393	408,774	403,793	445,453
Dividends payable	7,455	7,455	7,455	7,455	7,455	7,455
Advances received	33,980	3,989	2,989	40,988	40,835	21,215
Total current liabilities	699,665	526,109	473,837	457,217	452,083	475,415
Total liabilities	722,702	536,146	488,553	465,169	457,068	478,939
Total equity and liabilities	561,051	459,563	445,421	492,810	493,749	543,780

50 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.