Amin Tavan Afarinsaz Investment Company (VAMIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VAMIN
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 52,208 | 19,595 | 25,367 | 20,626 | 16,702 | 10,090 |
| Intangible assets | 207 | 207 | 207 | 104 | 407 | 857 |
| Long-term investments | 21,835,008 | 19,966,086 | 19,129,617 | 19,086,491 | 16,608,597 | 13,598,749 |
| Total non-current assets | 21,887,423 | 19,985,888 | 19,155,191 | 19,107,221 | 16,625,706 | 13,609,696 |
| Orders and prepayments | 552,130 | 293,260 | 342,255 | 3,965 | 22,763 | 328 |
| Trade and other receivables | 18,496,949 | 17,912,152 | 8,577,450 | 10,940,483 | 17,001,836 | 2,508,915 |
| Short-term investments | 61,538,996 | 23,685,009 | - | - | - | - |
| Cash | 107,488 | 104,752 | 53,897 | 63,889 | 28,072 | 1,243 |
| Total current assets | 80,695,563 | 41,995,173 | 30,143,369 | 35,440,975 | 35,969,388 | 8,707,615 |
| Total assets | 102,582,986 | 61,981,061 | 49,298,560 | 54,548,196 | 52,595,094 | 22,317,311 |
| Capital | 30,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Retained earnings (accumulated losses) | 43,485,883 | 29,175,348 | 21,744,715 | 20,150,305 | 18,166,192 | 1,690,095 |
| Treasury shares | -48,052 | -460,819 | -883,803 | -569,833 | -759,007 | 0 |
| Total equity | 74,516,947 | 39,724,355 | 31,902,108 | 30,619,000 | 28,407,185 | 12,690,095 |
| Long-term payables | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 5,000,000 | 5,000,000 | 5,000,000 | 0 | 11,668,163 | 0 |
| Employee end-of-service benefits provision | 83,060 | 62,274 | 31,354 | 17,514 | 15,719 | 5,748 |
| Total non-current liabilities | 5,383,060 | 5,062,274 | 5,031,354 | 17,514 | 11,683,882 | 5,748 |
| Trade and other payables | 56,789 | 330,400 | 1,210,863 | 1,003,356 | 670,765 | 464,806 |
| Dividends payable | 21,989,433 | 16,723,313 | 11,013,900 | 8,431,125 | 5,089,711 | 2,606,459 |
| Financial facilities | 636,757 | - | 140,335 | 14,477,201 | 6,743,551 | 6,550,203 |
| Total current liabilities | 22,682,979 | 17,194,432 | 12,365,098 | 23,911,682 | 12,504,027 | 9,621,468 |
| Total liabilities | 28,066,039 | 22,256,706 | 17,396,452 | 23,929,196 | 24,187,909 | 9,627,216 |
| Total equity and liabilities | 102,582,986 | 61,981,061 | 49,298,560 | 54,548,196 | 52,595,094 | 22,317,311 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.