Ehya Sepahan Industries and Mines Investment Company (VAHYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VAHYA
- Industry
- Investment companies
- Market
- IFB Base Market
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 | 2,284,202 | 2,296,029 | 2,305,660 | 78,226 | 59,553 | 63,602 |
| Investment in real estate | 41,328 | 42,097 | 43,836 | 0 | 0 | 0 |
| Intangible assets | 20,408 | 20,193 | 18,921 | 18,097 | 1,304 | 1,673 |
| Long-term investments | 222,735,867 | 26,187,161 | 14,661,954 | 13,405,375 | 12,811,383 | 5,584,577 |
| Long-term receivables | 172,434 | 172,434 | - | - | - | - |
| Total non-current assets | 225,254,239 | 28,717,914 | 17,202,805 | 13,674,132 | 13,044,674 | 5,822,286 |
| Orders and prepayments | 178,993 | 104,651 | 101,793 | 60,162 | 6,224 | 124,378 |
| Trade and other receivables | 61,044,250 | 43,892,488 | 38,098,567 | 37,362,390 | 22,762,477 | 12,804,029 |
| Short-term investments | 7,842,355 | 1,590,907 | - | - | - | - |
| Cash | 2,798,110 | 670,285 | 178,579 | 79,917 | 42,507 | 36,165 |
| Assets held for sale | 497,178 | 497,178 | 497,178 | 496,306 | 494,565 | 402,718 |
| Total current assets | 72,360,886 | 46,755,509 | 39,577,579 | 39,311,442 | 23,332,336 | 13,492,524 |
| Total assets | 297,615,125 | 75,473,423 | 56,780,384 | 52,985,574 | 36,377,010 | 19,314,810 |
| Capital | 16,000,000 | 16,000,000 | 16,000,000 | 8,000,000 | 8,000,000 | 1,000,000 |
| Legal reserve | 1,600,000 | 1,600,000 | 1,600,000 | 800,000 | 800,000 | 100,000 |
| Other reserves | 2,569,670 | 2,062,086 | 1,790,861 | 1,453,794 | 1,278,376 | 122,506 |
| Retained earnings (accumulated losses) | 269,594,696 | 46,500,027 | 34,991,928 | 34,808,559 | 25,535,489 | 17,167,832 |
| Total equity | 289,764,366 | 66,162,113 | 54,382,789 | 45,062,353 | 34,524,805 | 18,390,338 |
| Employee end-of-service benefits provision | 39,575 | 62,382 | 32,957 | 10,815 | 0 | 11,786 |
| Total non-current liabilities | 39,575 | 62,382 | 32,957 | 10,815 | 0 | 11,786 |
| Trade and other payables | 5,463,864 | 7,512,607 | 1,244,241 | 5,277,408 | 1,474,425 | 599,171 |
| Tax payable | 4,700 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 7,811,184 | 9,248,928 | 2,364,638 | 7,912,406 | 1,852,205 | 912,686 |
| Total liabilities | 7,850,759 | 9,311,310 | 2,397,595 | 7,923,221 | 1,852,205 | 924,472 |
| Total equity and liabilities | 297,615,125 | 75,473,423 | 56,780,384 | 52,985,574 | 36,377,010 | 19,314,810 |
Reporting periods
58 periods are on file for this report, from the period ending 1391/03/31 to the period ending 1405/06/31.