Mellat Investment Company (VMELAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMELAT
- Industry
- Investment companies
- Market
- IFB Base Market
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 | 239,673 | 108,210 | 59,744 | 59,305 | 60,129 | 60,359 |
| Investment in real estate | 801,442 | 801,442 | 801,442 | 801,442 | 801,442 | 0 |
| Intangible assets | 26 | 26 | 26 | 26 | 26 | 26 |
| Long-term investments | 144,982 | 120,875 | 104,803 | 110,619 | 99,159 | 900,601 |
| Other assets | 4,500 | 4,500 | 4,500 | 7,254 | 7,254 | 7,254 |
| Total non-current assets | 1,190,623 | 1,035,053 | 970,515 | 978,646 | 1,099,110 | 1,038,281 |
| Trade and other receivables | 1,915,646 | 1,106,337 | 1,102,986 | 565,622 | 269,962 | 396,734 |
| Short-term investments | 20,274 | 18,378 | - | - | - | - |
| Cash | 4,540 | 2,630 | 5,487 | 1,199 | 874 | 714 |
| Total current assets | 1,940,460 | 1,343,730 | 1,126,851 | 585,568 | 300,109 | 425,886 |
| Total assets | 3,131,083 | 2,378,783 | 2,097,366 | 1,564,214 | 1,399,219 | 1,464,167 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 100,000 | 86,834 | 63,517 | 49,840 | 49,840 | 49,840 |
| Retained earnings (accumulated losses) | 1,301,854 | 887,655 | 697,086 | 225,463 | -94,102 | -49,040 |
| Total equity | 2,401,854 | 1,974,489 | 1,760,603 | 1,275,303 | 955,738 | 1,000,800 |
| Employee end-of-service benefits provision | 6,759 | 1,480 | 3,045 | 1,750 | 486 | 2,224 |
| Total non-current liabilities | 6,759 | 1,480 | 3,045 | 1,750 | 486 | 2,224 |
| Trade and other payables | 175,185 | 18,689 | 33,323 | 70,921 | 278,065 | 322,083 |
| Dividends payable | 47,369 | 28,227 | 49,926 | 43,358 | 43,358 | 43,359 |
| Reserves | 494,992 | 350,974 | 245,545 | 167,958 | 110,648 | 85,651 |
| Advances received | 4,924 | 4,924 | 4,924 | 4,924 | 10,924 | 10,050 |
| Total current liabilities | 722,470 | 402,814 | 333,718 | 287,161 | 442,995 | 461,143 |
| Total liabilities | 729,229 | 404,294 | 336,763 | 288,911 | 443,481 | 463,367 |
| Total equity and liabilities | 3,131,083 | 2,378,783 | 2,097,366 | 1,564,214 | 1,399,219 | 1,464,167 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.