Mehr Ayandegan Financial Development Group (VMEHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMEHAN
- Industry
- Investment companies
- 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 | 5,002,538 | 6,437,655 | 6,439,687 | 1,871,313 | 8,074 | 9,363 |
| Intangible assets | 2,244 | 4,127 | 1,589 | 1,055 | 124 | 202 |
| Long-term investments | 27,071,492 | 23,890,974 | 23,432,175 | 21,285,775 | 5,338,607 | 5,139,607 |
| Long-term receivables | 338,931 | 928,790 | - | - | - | - |
| Total non-current assets | 32,415,205 | 31,261,546 | 31,589,757 | 25,081,195 | 5,660,940 | 5,435,878 |
| Orders and prepayments | 2,720,653 | 3,059,439 | 1,537,205 | 797,196 | 27,313 | 13,270 |
| Trade and other receivables | 61,376,378 | 32,502,076 | 27,198,442 | 33,853,332 | 30,086,033 | 19,320,466 |
| Short-term investments | 981,082,851 | 167,099,728 | - | - | - | - |
| Cash | 25,044,555 | 12,454,719 | 12,027,762 | 3,659,410 | 182,884 | 2,901,326 |
| Total current assets | 1,070,224,437 | 215,115,962 | 176,203,968 | 141,727,361 | 117,501,780 | 89,213,908 |
| Total assets | 1,102,639,642 | 246,377,508 | 207,793,725 | 166,808,556 | 123,162,720 | 94,649,786 |
| Capital | 90,000,000 | 60,000,000 | 45,000,000 | 30,000,000 | 30,000,000 | 10,000,000 |
| Legal reserve | 9,000,000 | 5,791,028 | 4,500,000 | 3,000,000 | 3,000,000 | 1,000,000 |
| Retained earnings (accumulated losses) | 644,605,220 | 89,095,323 | 80,347,866 | 72,211,536 | 35,019,385 | 44,810,769 |
| Total equity | 743,605,220 | 154,886,351 | 129,847,866 | 105,211,536 | 68,019,385 | 55,810,769 |
| Long-term payables | 168,600,000 | 0 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 25,000,000 | 45,000,000 | 30,000,000 | 38,259,038 | 7,000,000 | 7,000,000 |
| Employee end-of-service benefits provision | 190,528 | 96,853 | 52,823 | 30,863 | 25,870 | 17,802 |
| Total non-current liabilities | 193,790,528 | 45,096,853 | 30,052,823 | 38,289,901 | 7,025,870 | 7,017,802 |
| Trade and other payables | 77,880,622 | 2,194,007 | 451,945 | 788,464 | 19,707,865 | 12,839,595 |
| Dividends payable | 45,711,616 | 32,058,105 | 25,938,005 | 11,917,732 | 18,242,529 | 9,408,420 |
| Financial facilities | 41,651,656 | - | 21,503,086 | 10,600,923 | 10,167,071 | 9,573,200 |
| Total current liabilities | 165,243,894 | 46,394,304 | 47,893,036 | 23,307,119 | 48,117,465 | 31,821,215 |
| Total liabilities | 359,034,422 | 91,491,157 | 77,945,859 | 61,597,020 | 55,143,335 | 38,839,017 |
| Total equity and liabilities | 1,102,639,642 | 246,377,508 | 207,793,725 | 166,808,556 | 123,162,720 | 94,649,786 |
Reporting periods
33 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.