National Industrial Group Holding (VMELI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMELI
- Industry
- Leather and footwear
- 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 | 501,369 | 417,610 | 415,577 | 419,773 | 394,778 | 394,635 |
| Intangible assets | 4,219 | 7,622 | 6,813 | 3,370 | 3,613 | 2,789 |
| Long-term investments | 107,348 | 107,348 | 107,348 | 107,348 | 107,348 | 107,348 |
| Total non-current assets | 612,936 | 532,580 | 529,738 | 530,491 | 505,739 | 504,772 |
| Orders and prepayments | 60,947 | 47,414 | 0 | 24,512 | 8,201 | 8,372 |
| Trade and other receivables | 3,895,479 | 3,356,649 | 2,419,804 | 1,706,770 | 1,536,063 | 1,245,766 |
| Cash | 3,283 | 506 | 255 | 382 | 474 | 417 |
| Total current assets | 3,959,709 | 3,404,569 | 2,420,059 | 1,731,664 | 1,544,738 | 1,254,555 |
| Total assets | 4,572,645 | 3,937,149 | 2,949,797 | 2,262,155 | 2,050,477 | 1,759,327 |
| Capital | 247,360 | 247,360 | 247,360 | 247,360 | 247,360 | 247,360 |
| Share premium | 13 | 13 | 13 | 13 | 13 | 13 |
| Legal reserve | 24,736 | 24,736 | 24,736 | 24,736 | 24,736 | 24,736 |
| Other reserves | 32 | 32 | 32 | 32 | 32 | 32 |
| Retained earnings (accumulated losses) | 205,672 | 125,721 | 145,534 | 291,183 | 79,734 | 51,610 |
| Total equity | 477,813 | 397,862 | 417,675 | 563,324 | 351,875 | 323,751 |
| Employee end-of-service benefits provision | 70,658 | 44,211 | 29,646 | 16,775 | 14,196 | 7,721 |
| Total non-current liabilities | 70,658 | 44,211 | 29,646 | 16,775 | 14,196 | 7,721 |
| Trade and other payables | 760,530 | 813,381 | 792,176 | 820,846 | 1,211,562 | 1,181,215 |
| Tax payable | 2,582 | 64,703 | 0 | 0 | 0 | 0 |
| Dividends payable | 3,256,780 | 2,612,992 | 1,709,373 | 860,592 | 472,582 | 246,292 |
| Advances received | 4,282 | 4,000 | 927 | 618 | 262 | 348 |
| Total current liabilities | 4,024,174 | 3,495,076 | 2,502,476 | 1,682,056 | 1,684,406 | 1,427,855 |
| Total liabilities | 4,094,832 | 3,539,287 | 2,532,122 | 1,698,831 | 1,698,602 | 1,435,576 |
| Total equity and liabilities | 4,572,645 | 3,937,149 | 2,949,797 | 2,262,155 | 2,050,477 | 1,759,327 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.