Lotus Parsian Capital Company (LOTUS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LOTUS
- Industry
- Auxiliary financial services
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 13,836,579 | 649,015 | 581,290 | 496,871 | 458,945 | 461,528 |
| Intangible assets | 18,346 | 22,235 | 28,441 | 31,201 | 37,320 | 31,777 |
| Long-term investments | 1,181,549 | 791,913 | 759,884 | 743,901 | 661,263 | 380,134 |
| Long-term receivables | 189,498 | 165,325 | 206,859 | 69,554 | 72,794 | 75,773 |
| Other assets | 8,104,398 | 2,157,931 | 2,206,103 | 0 | 0 | 0 |
| Total non-current assets | 23,330,370 | 3,786,419 | 3,782,577 | 1,341,527 | 1,230,322 | 949,212 |
| Orders and prepayments | 10,207,159 | 11,453,415 | 8,528,566 | 12,554 | 11,003 | 1,502 |
| Trade and other receivables | 18,396,673 | 10,296,596 | 7,706,708 | 5,522,243 | 4,383,713 | 3,277,117 |
| Short-term investments | 101,427,497 | 88,947,595 | 67,441,726 | 58,449,795 | 41,564,550 | 26,871,436 |
| Cash | 1,082,700 | 1,467,357 | 474,274 | 865,799 | 570,665 | 482,766 |
| Total current assets | 131,114,029 | 112,164,963 | 84,151,274 | 64,850,391 | 46,529,931 | 30,632,821 |
| Total assets | 154,444,399 | 115,951,382 | 87,933,851 | 66,191,918 | 47,760,253 | 31,582,033 |
| Capital | 65,000,000 | 50,000,000 | 35,000,000 | 24,000,000 | 15,000,000 | 9,000,000 |
| Increase in capital in progress | 19,895,195 | 15,000,000 | 0 | 10,918,142 | 0 | 0 |
| Legal reserve | 6,500,000 | 4,718,140 | 2,974,009 | 2,218,911 | 1,285,596 | 900,000 |
| Retained earnings (accumulated losses) | 28,160,143 | 19,439,337 | 11,033,968 | 10,228,375 | 7,495,392 | 4,837,883 |
| Total equity | 119,555,338 | 89,157,477 | 47,733,916 | 46,091,367 | 22,051,151 | 13,008,046 |
| Long-term payables | 6,849,591 | 10,424,256 | 12,243,513 | 10,217,114 | 5,010,474 | 6,499,342 |
| Employee end-of-service benefits provision | 392,920 | 247,272 | 154,301 | 93,884 | 58,314 | 33,470 |
| Total non-current liabilities | 7,242,511 | 10,671,528 | 12,397,814 | 10,310,998 | 5,068,788 | 6,532,812 |
| Trade and other payables | 10,518,214 | 5,361,566 | 3,624,696 | 2,135,315 | 2,774,986 | 2,027,549 |
| Tax payable | 4,432,398 | 3,555,886 | 2,617,326 | 1,636,414 | 1,301,675 | 581,730 |
| Dividends payable | 44,317 | 47,219 | 14,221,770 | 2,726,044 | 12,095,703 | 5,688,401 |
| Total current liabilities | 27,646,550 | 16,122,377 | 27,802,121 | 9,789,553 | 20,640,314 | 12,041,175 |
| Total equity and liabilities | 154,444,399 | 115,951,382 | 87,933,851 | 66,191,918 | 47,760,253 | 31,582,033 |
Reporting periods
37 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/04/31.