Moshanir Engineering Investment Company (VMESHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMESHAN
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1402/11/30 | To 1401/11/30 | To 1400/11/30 | To 1399/11/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 20,743 | 25,647 | 5,039 | 25,378 | 22,037 | 44,997 |
| Intangible assets | 1,157 | 1,157 | 1,157 | 69 | 13 | 9 |
| Long-term investments | 112 | 1,055,408 | 391,746 | 14 | 14 | 9,819 |
| Total non-current assets | 22,012 | 1,082,212 | 397,942 | 67,463 | 22,064 | 54,825 |
| Trade and other receivables | 129,948 | 170,886 | 57,243 | 5,316 | 2,214 | 8,410 |
| Short-term investments | 1,495,495 | 128,018 | - | - | - | - |
| Cash | 897 | 611 | 599 | 996 | 4,526 | 1,038 |
| Total current assets | 1,626,340 | 299,515 | 599,498 | 15,300 | 41,664 | 24,510 |
| Total assets | 1,648,352 | 1,381,727 | 997,440 | 82,763 | 63,728 | 79,335 |
| Capital | 1,040,000 | 1,040,000 | 260,000 | 20,000 | 20,000 | 20,000 |
| Legal reserve | 28,622 | 14,312 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings (accumulated losses) | 382,343 | 172,860 | 50,782 | 51,578 | 35,363 | 49,564 |
| Total equity | 1,450,965 | 1,227,172 | 312,782 | 73,578 | 57,363 | 71,564 |
| Employee end-of-service benefits provision | 8,791 | 8,124 | 3,110 | 1,161 | 0 | 176 |
| Total non-current liabilities | 8,791 | 8,124 | 3,110 | 1,161 | 0 | 176 |
| Trade and other payables | 143,380 | 136,944 | 675,163 | 2,500 | 1,209 | 1,684 |
| Dividends payable | 45,216 | 9,487 | 6,385 | 5,524 | 4,725 | 5,911 |
| Total current liabilities | 188,596 | 146,431 | 681,548 | 8,024 | 6,365 | 7,595 |
| Total liabilities | 197,387 | 154,555 | 684,658 | 9,185 | 6,365 | 7,771 |
| Total equity and liabilities | 1,648,352 | 1,381,727 | 997,440 | 82,763 | 63,728 | 79,335 |
Reporting periods
53 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.