Aras Saba Investment Company (VARAS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VARAS
- Industry
- Investment companies
- Market
- IFB Base Market
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 |
|---|---|---|---|---|---|---|
| Intangible assets | 1,135 | 7 | 0 | 7 | 7 | 7 |
| Long-term investments | 14,235,598 | 9,056,008 | 2,835,634 | 437,217 | 437,217 | 437,194 |
| Other assets | 134,400 | 96,000 | 24,000 | 24,000 | 0 | 0 |
| Total non-current assets | 14,371,133 | 9,152,015 | 2,859,641 | 461,224 | 437,224 | 437,201 |
| Orders and prepayments | 3,495 | 0 | 0 | 0 | 18,000 | 0 |
| Trade and other receivables | 3,317,807 | 2,556,966 | 1,064,917 | 1,539,792 | 454,719 | 212,976 |
| Short-term investments | 498,361 | 0 | 21,329 | - | - | - |
| Cash | 69,327 | 10,013 | 1,538 | 2,737 | 2,234 | 1,856 |
| Total current assets | 3,888,990 | 2,566,979 | 1,087,784 | 1,542,529 | 474,953 | 214,832 |
| Total assets | 18,260,123 | 11,718,994 | 3,947,425 | 2,003,753 | 912,177 | 652,033 |
| Capital | 3,000,000 | 3,000,000 | 1,500,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 300,000 | 140,464 | 50,000 | 50,000 | 50,000 | 10,000 |
| Retained earnings (accumulated losses) | 14,670,930 | 643,043 | 2,263,220 | 1,191,234 | 165,145 | 19,356 |
| Total equity | 18,066,960 | 3,879,537 | 3,909,250 | 1,837,264 | 811,175 | 623,412 |
| Employee end-of-service benefits provision | 24,213 | 13,589 | 4,843 | 1,542 | 0 | 0 |
| Total non-current liabilities | 24,213 | 3,111,776 | 4,843 | 1,542 | 0 | 0 |
| Trade and other payables | 85,678 | 4,644,417 | 2,213 | 120,665 | 4,510 | 843 |
| Dividends payable | 83,272 | 83,264 | 31,119 | 44,282 | 96,492 | 27,778 |
| Total current liabilities | 168,950 | 4,727,681 | 33,332 | 164,947 | 101,002 | 28,621 |
| Total liabilities | 193,163 | 7,839,457 | 38,175 | 166,489 | 101,002 | 28,621 |
| Total equity and liabilities | 18,260,123 | 11,718,994 | 3,947,425 | 2,003,753 | 912,177 | 652,033 |
Reporting periods
55 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.