Paya Tadbir Parsa Investment Company (VAPAYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VAPAYA
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 991,945 | 1,013,725 | 1,028,070 | 1,041,791 | 948,062 | 104,148 |
| Intangible assets | 4,681 | 5,239 | 4,924 | 7,564 | 2,180 | 0 |
| Long-term investments | 12,885,570 | 12,314,264 | 11,983,220 | 9,307,529 | 3,808,387 | 4,549,348 |
| Long-term receivables | 7,993 | 11,298 | - | - | - | - |
| Total non-current assets | 13,890,189 | 13,344,526 | 13,020,639 | 10,356,884 | 4,758,629 | 4,661,796 |
| Orders and prepayments | 2,000 | 6,937 | 63,497 | 6,360 | 9,850 | 0 |
| Trade and other receivables | 5,609,013 | 2,231,094 | 1,960,431 | 1,410,306 | 1,383,975 | 867,028 |
| Short-term investments | 4,616,302 | 3,146,223 | - | - | - | - |
| Cash | 94,561 | 74,905 | 67,147 | 15,363 | 14,276 | 1,929 |
| Total current assets | 10,321,876 | 5,459,159 | 4,830,739 | 6,535,715 | 4,209,167 | 2,941,080 |
| Total assets | 24,212,065 | 18,803,685 | 17,851,378 | 16,892,599 | 8,967,796 | 7,602,876 |
| Capital | 13,000,000 | 13,000,000 | 13,000,000 | 12,150,186 | 2,500,000 | 2,500,000 |
| Legal reserve | 1,044,793 | 667,570 | 519,200 | 384,201 | 250,000 | 250,000 |
| Retained earnings (accumulated losses) | 7,787,697 | 3,558,415 | 2,684,287 | 3,174,250 | 1,934,862 | 1,444,773 |
| Total equity | 23,452,041 | 18,117,582 | 17,022,184 | 16,144,732 | 8,134,780 | 7,593,191 |
| Employee end-of-service benefits provision | 75,161 | 48,133 | 26,208 | 10,167 | 0 | 0 |
| Total non-current liabilities | 75,161 | 48,133 | 26,208 | 10,167 | 0 | 0 |
| Trade and other payables | 265,441 | 189,486 | 232,587 | 83,183 | 223,238 | 9,685 |
| Dividends payable | 991 | 0 | 0 | 0 | 0 | 0 |
| Financial facilities | 418,431 | - | 570,399 | 627,978 | 581,226 | 0 |
| Total current liabilities | 684,863 | 637,970 | 802,986 | 737,700 | 833,016 | 9,685 |
| Total liabilities | 760,024 | 686,103 | 829,194 | 747,867 | 833,016 | 9,685 |
| Total equity and liabilities | 24,212,065 | 18,803,685 | 17,851,378 | 16,892,599 | 8,967,796 | 7,602,876 |
Reporting periods
25 periods are on file for this report, from the period ending 1399/05/31 to the period ending 1405/05/31.