Industry and Mining Leasing Company (VALSANAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VALSANAM
- Industry
- Other financial intermediation
- 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 | 147,093 | 127,183 | 66,693 | 67,094 | 59,478 | 59,476 |
| Intangible assets | 22,233 | 7,534 | 4,627 | 2,096 | 2,757 | 1,275 |
| Long-term investments | 617,744 | 617,704 | 645,924 | 646,346 | 660,875 | 660,875 |
| Long-term receivables | 3,955,109 | 6,585,226 | 4,922,831 | 3,873,341 | 3,692,455 | 2,421,997 |
| Other assets | 19,629 | 17,408 | 17,305 | 17,305 | 40,551 | 43,779 |
| Total non-current assets | 4,761,808 | 7,355,055 | 5,657,380 | 4,606,182 | 4,456,116 | 3,187,402 |
| Orders and prepayments | 2,962,167 | 65,956 | 69,627 | 42,614 | 67,084 | 41,031 |
| Inventory of materials and goods | 1,321,930 | 0 | 0 | 0 | 0 | 0 |
| Trade and other receivables | 7,275,865 | 5,895,360 | 4,183,560 | 3,152,745 | - | - |
| Short-term investments | 162,119 | 94,924 | 1,152,821 | 603,177 | 272,760 | 487,140 |
| Cash | 228,154 | 587,462 | 393,731 | 304,556 | 248,948 | 131,438 |
| Total current assets | 11,950,235 | 6,643,702 | 5,799,739 | 4,103,092 | 2,810,211 | 2,878,013 |
| Total assets | 16,712,043 | 13,998,757 | 11,457,119 | 8,709,274 | 7,266,327 | 6,065,415 |
| Capital | 6,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 2,000,000 |
| Treasury share premium | 302,487 | 328,120 | 312,744 | 44,065 | - | - |
| Legal reserve | 600,000 | 600,000 | 488,148 | 385,481 | 276,000 | 200,000 |
| Other reserves | 813 | 813 | 813 | 813 | 813 | 813 |
| Retained earnings (accumulated losses) | 4,938,071 | 4,147,498 | 2,245,069 | 3,352,957 | 2,194,907 | 3,410,755 |
| Treasury shares | -848,956 | -1,331,419 | -1,316,044 | -957,367 | -789,779 | -724,896 |
| Total equity | 10,992,415 | 9,745,012 | 7,730,730 | 6,825,949 | 5,681,941 | 4,910,004 |
| Employee end-of-service benefits provision | 320,281 | 253,248 | 175,316 | 103,530 | 83,780 | 55,492 |
| Total non-current liabilities | 320,281 | 253,248 | 175,316 | 103,530 | 83,780 | 55,492 |
| Total current liabilities | 5,399,347 | 4,000,497 | 3,551,073 | 1,779,795 | 1,500,606 | 1,099,919 |
| Total liabilities | 5,719,628 | 4,253,745 | 3,726,389 | 1,883,325 | 1,584,386 | 1,155,411 |
| Total equity and liabilities | 16,712,043 | 13,998,757 | 11,457,119 | 8,709,274 | 7,266,327 | 6,065,415 |
Reporting periods
73 periods are on file for this report, from the period ending 1384/12/29 to the period ending 1405/06/31.