Rayan Saipa Leasing Company (VALSAPA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VALSAPA
- 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 | 206,088 | 451,845 | 703,645 | 253,967 | 12,895,932 | 4,419,005 |
| Intangible assets | 7,832 | 7,831 | 8,643 | 8,644 | 8,680 | 8,887 |
| Long-term investments | 93,160 | 93,161 | 96,161 | 96,161 | 8,661 | 8,661 |
| Long-term receivables | 2,460,100 | 2,950,085 | 8,796,575 | 9,177,311 | 4,840,853 | 3,878,772 |
| Other assets | 1,709 | 48,117 | 3,301 | 4,671 | 104,645 | 19,397 |
| Total non-current assets | 2,768,889 | 3,551,039 | 9,608,325 | 9,540,754 | 17,858,771 | 8,334,722 |
| Inventory of materials and goods | 9,426,886 | 814,000 | 9,322,048 | 133,288 | 0 | 0 |
| Trade and other receivables | 26,622,362 | 32,884,674 | 33,148,913 | 28,859,175 | - | - |
| Short-term investments | 712,420 | 0 | 0 | 0 | 0 | 0 |
| Cash | 798,942 | 293,011 | 1,551,630 | 4,899,720 | 5,166,103 | 1,537,255 |
| Total current assets | 37,560,610 | 33,991,685 | 44,022,591 | 42,392,183 | 30,251,767 | 32,736,087 |
| Total assets | 40,329,499 | 37,542,724 | 53,630,916 | 51,932,937 | 48,110,538 | 41,070,809 |
| Capital | 19,629,000 | 19,629,000 | 19,629,000 | 14,540,000 | 14,540,000 | 9,040,000 |
| Legal reserve | 1,566,919 | 1,273,711 | 1,230,521 | 1,162,460 | 1,027,607 | 885,204 |
| Retained earnings (accumulated losses) | 9,057,659 | 6,660,517 | 863,086 | 6,332,497 | 3,615,133 | 7,609,923 |
| Total equity | 30,253,578 | 27,563,228 | 21,722,607 | 22,034,957 | 19,182,740 | 17,535,127 |
| Employee end-of-service benefits provision | 848,678 | 874,888 | 675,539 | 404,413 | 250,675 | 156,156 |
| Total non-current liabilities | 848,678 | 874,888 | 675,539 | 404,413 | 251,330 | 162,313 |
| Trade and other payables | 3,672,036 | 1,338,263 | 1,510,660 | 1,262,000 | 1,190,553 | 2,414,604 |
| Tax payable | 222,894 | 0 | 0 | 123,227 | - | - |
| Dividends payable | 395,189 | 167,655 | 267,522 | 86,439 | 196,998 | 195,980 |
| Financial facilities | 4,937,124 | 7,598,690 | 29,454,588 | 28,006,013 | 25,303,865 | 19,567,201 |
| Total current liabilities | 9,227,243 | 9,104,608 | 31,232,770 | 29,493,567 | 28,676,468 | 23,373,369 |
| Total liabilities | 10,075,921 | 9,979,496 | 31,908,309 | 29,897,980 | 28,927,798 | 23,535,682 |
| Total equity and liabilities | 40,329,499 | 37,542,724 | 53,630,916 | 51,932,937 | 48,110,538 | 41,070,809 |
Reporting periods
82 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.