Pars Aryan Investment Company (ARIYAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ARIYAN
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 409,853 | 368,506 | 354,684 | 297,943 | 299,504 | 313,995 |
| Investment in real estate | 1,113,574 | 1,042,258 | 1,064,722 | 818,739 | 654,593 | 436,962 |
| Intangible assets | 2,795 | 4,971 | 6,395 | 5,468 | 6,414 | 1,596 |
| Long-term investments | 237,199,398 | 204,013,306 | 172,256,423 | 98,756,734 | 69,280,841 | 52,444,595 |
| Long-term receivables | 56,400 | 116,150 | 100,108 | - | - | - |
| Other assets | 2,405 | 2,405 | 6,309,892 | 14,214 | 1,955 | 233,609 |
| Total non-current assets | 238,784,425 | 205,547,596 | 180,092,224 | 100,016,824 | 70,315,456 | 53,522,727 |
| Orders and prepayments | 234,239 | 4,342,563 | 2,496,075 | 11,146 | 15,135 | 16,204 |
| Trade and other receivables | 101,523,281 | 68,417,931 | 24,007,000 | 39,895,577 | 20,626,601 | 7,257,819 |
| Short-term investments | 30,508,120 | 13,258,440 | 8,457,323 | - | - | - |
| Cash | 179,326 | 129,960 | 69,324 | 75,101 | 3,238,070 | 46,856 |
| Total current assets | 132,444,966 | 86,148,894 | 35,029,722 | 48,305,774 | 30,805,317 | 13,234,835 |
| Total assets | 371,229,391 | 291,696,490 | 215,121,946 | 148,322,598 | 101,120,773 | 66,757,562 |
| Capital | 150,000,000 | 118,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 19,817,375 |
| Legal reserve | 11,574,413 | 7,878,957 | 5,783,084 | 3,794,634 | 1,981,738 | 1,981,738 |
| Other reserves | 98,210,089 | 51,789,797 | 44,802,693 | 24,517,112 | 1,509,165 | 12,020,247 |
| Retained earnings (accumulated losses) | 18,453,460 | 18,384,950 | 32,759,933 | 19,868,231 | 8,883,504 | 12,592,621 |
| Total equity | 278,237,962 | 196,053,704 | 142,345,710 | 107,179,977 | 71,374,407 | 46,411,981 |
| Employee end-of-service benefits provision | 123,253 | 133,382 | 80,550 | 51,555 | 42,420 | 22,404 |
| Total non-current liabilities | 123,253 | 133,382 | 80,550 | 51,555 | 42,420 | 22,404 |
| Trade and other payables | 20,533,606 | 11,173,199 | 15,321,253 | 9,954,751 | 8,166,585 | 11,919,651 |
| Dividends payable | 109,759 | 233,394 | 6,111,445 | 6,038,764 | 2,764,914 | 1,946,383 |
| Total current liabilities | 92,868,176 | 95,509,404 | 72,695,686 | 41,091,066 | 29,703,946 | 20,323,177 |
| Total liabilities | 92,991,429 | 95,642,786 | 72,776,236 | 41,142,621 | 29,746,366 | 20,345,581 |
| Total equity and liabilities | 371,229,391 | 291,696,490 | 215,121,946 | 148,322,598 | 101,120,773 | 66,757,562 |
Reporting periods
61 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.