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Iran Mercantile Exchange Co. (Joint Stock)
Balance Sheet as at 20th March 2013
Re-stated
Re- stated
Assets
20/03/2013
19/03/2012
Debits & Shareholder’s Equity
IRR
Current Assets
Current liabilities
Cash stock
12229112234
23391575267
Commercial accounts payable
462939204
216499211
Trust cash and bank – clearing house transactions
3827736198
-
Accounts payable-clearing house transactions
5443919909
Short-term investments
264411391684
57020000000
Other accounts payable
25709968850
14953826806
Commercial accounts receivable
5541021548
9940982747
Deposits & advances recived
9344119176
6977756962
Other accounts and notes receivable
12297430150
11199926782
Provision for income tax
59828056045
31776575217
Deposits and advances
3146733730
2601008425
Dividend payables
4035118300
3696715500
Financing facilities received
8365046723
19298966993
Total current assets
301453425544
104153493221
Total current liabilities
107745248298
82364260598
Long-term Non-current liabilities
Long-term financial facilities received
9955571865
18540843534
Provision for termination pay
5130164787
3656374481
Total non-current liabilities
15085736652
22197218015
total liabilities s
122830984950
104561478613
Non-current assets
Shareholder's Equity
Fixed tangible assets
279773702039
266223730527
Capital (200 million shares with 1000 IRR face value, fully paid
200000000000
120000000000
Intangible assets
3553232557
3510646999
Legal reserve
20000000000
16881923310
Long-term investments
16855000000
Precautionary reserve
74690195073
67527693240
Other assets
6007187399
6777661290
Retained earnings
190121367516
88549436874
Total non-current assets
306189121995
293367038816
Total owner's equity
484811562589
292959053424
Total assets
607642547539
397520532037
Total liabilities and owner's equity
*IRR to USD Conversion Rate =0.00041
Income Statement
For the financial year
Ended at 20 March 2013
Note
For the Financial year ended at 20/03/2013
Financial year ended at 20/03/2013
Income deriving from transaction fees
23
369702197074
207834694474
broker's membership fees
24
6730833334
6729250000
Listing Fees
25
13658065614
9366600823
Admission Fees
26
697101129
841083611
Total incomes
390788197151
224771628908
Administrative and organizational expenses
27
135793296842
90846140523
Operationprofits
254994900309
133925488385
More (less) than:
Financial costs
28
5025914781
7399115491
Net other incomes and non-operation costs
29
48652262202
21952794322
Pre-tax profit
298621247730
148479167216
Income tax
16
62808738565
31746527686
Net profit
235812509165
116732639530
Operation profit per share
974
Non-operation profit per share
205
Underlying profit per share (based on the weighted average of the shares during the year)
30
1179
Turnover of Retained Earnings
Net annual profit
Opening retained earnings
89933196396
59864206596
Annual modification
31
1383759522
2114249369
Opening modified retained earnings
57749957227
Distributable profit:
324361946039
174482596757
Approved dividend – last year's assembly
42000000000
35000000000
Capital increase out of retained earnings – approved by the assembly
20
40000000000
Board of Director's bonus – approved by the last year's assembly
1960000000
1750000000
21
3118076690
5836631977
22
47162501833
23346527906
Allocated profit during the year
134240578523
85933159883
Closing retained earnings
Cash Inflow Statement
For the Year
Ended at 20th March 2013
Re-re-stated
Financial year ended at20/03/2013
Financial year ended at 19/03/2012
Operational Activities
Net cash inflow from operational activities
32
299611847985
153932970434
Return on Investments and Profit Paid
Received profit against short-term investment deposits
25604955820
2166225055
Dividend received
500000000
2000000000
Profit paid against financial facilities received
4536598061
6418946976
Dividend paid
41248079050
34761593000
Net cash outflow from return on investments and profit paid
19679721291
37014314921
Income Tax
Income tax paid
34757257737
22075566842
Investments Activities
Funds paid against acquisition of short-term investment
207391391684
50020000000
Funds paid against acquisition of long-term investment
870000000
Funds paid against purchase of fixed tangible assets
25463360279
8654145971
Funds paid against purchase of fixed intangible assets
271352550
185920000
Funds deriving from sale of fixed tangible assets
135700660
60074296
Net cash outflow from investment activities
232990403853
59669991675
Net cash inflow before financing activities
12184465104
35173096996
Financing Activities
Re-payment of the original financial facilities received
19519191939
24604847424
Net cash inflow deriving from financing activities
Net (decrease) increase in the cash fund
7334726835
10568249572
Opening cash balance *
12823325695
Closing cash balance *
16056848432
Non-cash trading
32 – 1
1398042400
On Tuesday, January 21, 2019, the oil and petrochemical trading floor of Iran Mercantile Exchange will play host to offering of 55,275 MT of polyethylene on polymer group.
On Monday, January 20, 2020, the oil and petrochemical trading floor of Iran Mercantile Exchange played host to trading of 20,051 MT of polymer products, 1,000 MT of sulfur and 934 MT of slack waxes.
On Monday, January 20, 2020, the metal and mineral trading floor of Iran Mercantile Exchange will play host to offering of 1,565 MT of copper rod and 180 MT of copper wire.
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Tuesday, January 21, 2020 18:09
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Head Office and Trading Floor Address:No.351, Taleghani Ave., Tehran, Iran Zip Code: 1593649313 Phone: +98 21 8564 1022 - 1028 -1029 Fax: +98 21 88383000 E-mail: international@ime.co.ir
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