Mines and Metals Development Company (VMAADEN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMAADEN
- Industry
- Metal ore mining
- 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 | 2,651,865 | 2,642,799 | 2,717,865 | 2,789,481 | 1,812,018 | 603,746 |
| Investment in real estate | 3,963,691 | 3,914,552 | 3,115,552 | 1,425,552 | 1,405,749 | 1,405,749 |
| Intangible assets | 1,383 | 2,013 | 3,561 | 1,861 | 212 | 284 |
| Long-term investments | 548,067,007 | 451,371,622 | 370,446,253 | 270,203,846 | 189,599,511 | 109,335,048 |
| Total non-current assets | 554,683,946 | 457,930,986 | 376,283,231 | 274,420,740 | 192,817,490 | 111,344,827 |
| Orders and prepayments | 36,741 | 70,391 | 12,135 | 5,260 | 10,763 | 4,199 |
| Trade and other receivables | 273,477,254 | 248,265,305 | 177,213,041 | 166,563,674 | 140,069,753 | 100,077,953 |
| Short-term investments | 33,410,444 | 16,713,035 | 7,815,520 | - | - | - |
| Cash | 4,561,370 | 1,665,997 | 11,137,739 | 14,575,534 | 41,354,466 | 2,171,532 |
| Total current assets | 311,485,809 | 266,714,728 | 196,178,435 | 207,662,528 | 183,125,668 | 102,324,870 |
| Total assets | 866,169,755 | 724,645,714 | 572,461,666 | 482,083,268 | 375,943,158 | 213,669,697 |
| Capital | 445,000,000 | 445,000,000 | 300,000,000 | 192,428,000 | 84,000,000 | 54,900,000 |
| Increase in capital in progress | 125,000,000 | 0 | 0 | 0 | 106,245,308 | 28,840,781 |
| Legal reserve | 40,390,642 | 31,269,357 | 24,735,636 | 16,102,439 | 8,400,000 | 5,490,000 |
| Retained earnings (accumulated losses) | 131,182,725 | 117,151,563 | 88,998,066 | 150,006,373 | 97,878,044 | 52,533,834 |
| Treasury shares | -9,105,036 | -5,601,207 | -5,601,207 | -5,565,509 | 0 | 0 |
| Total equity | 800,462,309 | 642,949,487 | 456,976,629 | 391,701,354 | 331,803,719 | 171,020,894 |
| Employee end-of-service benefits provision | 287,849 | 329,985 | 210,341 | 141,513 | 43,262 | 31,219 |
| Total non-current liabilities | 287,849 | 329,985 | 210,341 | 141,513 | 7,543,262 | 7,531,219 |
| Trade and other payables | 7,721,816 | 1,521,726 | 1,091,618 | 1,299,032 | 1,774,365 | 1,329,374 |
| Tax payable | 183,763 | 15,354 | 68,651 | 68,223 | 67,312 | 68,169 |
| Dividends payable | 57,514,018 | 79,829,162 | 114,114,427 | 81,373,146 | 34,754,500 | 33,720,041 |
| Total current liabilities | 65,419,597 | 81,366,242 | 115,274,696 | 90,240,401 | 36,596,177 | 35,117,584 |
| Total liabilities | 65,707,446 | 81,696,227 | 115,485,037 | 90,381,914 | 44,139,439 | 42,648,803 |
| Total equity and liabilities | 866,169,755 | 724,645,714 | 572,461,666 | 482,083,268 | 375,943,158 | 213,669,697 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.