Alborz Investment Company (Holding) (VALBER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VALBER
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
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 | 611,512 | 624,266 | 5,802,136 | 106,707 | 107,241 | 111,439 |
| Intangible assets | 516 | 241 | 442 | 730 | 432 | 504 |
| Long-term investments | 34,496,653 | 27,929,150 | 24,541,894 | 27,152,790 | 19,654,015 | 12,977,834 |
| Long-term receivables | 807,431 | 956,639 | 3,345,876 | - | - | - |
| Other assets | 1,120,681 | 177,779 | 223,785 | 224,379 | 224,995 | 231,613 |
| Total non-current assets | 37,036,793 | 29,688,075 | 33,914,133 | 27,773,736 | 21,428,544 | 14,282,123 |
| Orders and prepayments | 25,313 | 2,563 | 0 | 0 | 1,500 | 949 |
| Trade and other receivables | 21,970,627 | 22,487,637 | 10,906,971 | 7,916,457 | 6,036,799 | 6,856,739 |
| Short-term investments | 3,749,413 | 1,966,024 | 1,007,364 | - | - | - |
| Cash | 27,666 | 791,517 | 7,055 | 106,333 | 225,982 | 147,406 |
| Total current assets | 25,773,019 | 25,247,741 | 11,921,390 | 8,796,864 | 6,868,226 | 8,180,039 |
| Total assets | 62,809,812 | 54,935,816 | 45,835,523 | 36,570,600 | 28,296,770 | 22,462,162 |
| Capital | 31,000,000 | 31,000,000 | 13,500,100 | 13,500,100 | 8,400,100 | 4,800,100 |
| Legal reserve | 1,759,201 | 1,427,957 | 1,350,010 | 1,350,010 | 840,010 | 480,010 |
| Other reserves | 10,279,119 | 8,297,598 | 13,742,303 | 10,574,998 | 4,911,970 | 5,521,773 |
| Retained earnings (accumulated losses) | 14,028,838 | 10,832,533 | 5,848,974 | 2,960,139 | 3,615,034 | 3,386,127 |
| Treasury shares | -1,040,018 | -1,178,641 | -1,144,653 | -1,166,397 | -258,845 | -161,525 |
| Total equity | 56,027,140 | 50,402,518 | 33,328,034 | 27,244,567 | 22,546,307 | 17,633,297 |
| Employee end-of-service benefits provision | 118,506 | 72,442 | 61,807 | 23,567 | 15,339 | 8,048 |
| Total non-current liabilities | 118,506 | 72,442 | 61,807 | 1,639,078 | 15,339 | 8,048 |
| Trade and other payables | 3,811,778 | 2,163,443 | 6,956,134 | 3,021,962 | 2,730,746 | 2,322,501 |
| Tax payable | 136 | 0 | 8,752 | 2,261 | 4,723 | 4,205 |
| Total current liabilities | 6,664,166 | 4,460,856 | 12,445,682 | 7,686,955 | 5,735,124 | 4,820,817 |
| Total liabilities | 6,782,672 | 4,533,298 | 12,507,489 | 9,326,033 | 5,750,463 | 4,828,865 |
| Total equity and liabilities | 62,809,812 | 54,935,816 | 45,835,523 | 36,570,600 | 28,296,770 | 22,462,162 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.