Arian Economic Development Company (VARIYAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VARIYAN
- 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 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 153,519 | 152,741 | 154,249 | 139,407 | 134,667 | 137,963 |
| Investment in real estate | 1,742,225 | 1,734,839 | 1,669,938 | 396,711 | 410,714 | 418,652 |
| Intangible assets | 2,089 | 928 | 59 | 55 | 148 | 203 |
| Long-term investments | 3,237,978 | 4,457,995 | 5,589,555 | 2,985,192 | 2,330,261 | 2,251,211 |
| Total non-current assets | 5,135,811 | 6,346,503 | 7,413,801 | 3,521,365 | 2,875,790 | 2,808,029 |
| Orders and prepayments | 4,169 | 4,717 | 6,327 | 7,061 | 3,291 | 1,144 |
| Trade and other receivables | 1,001,799 | 1,663,874 | 502,522 | 267,915 | 642,573 | 432,991 |
| Short-term investments | 529,057 | 272,788 | - | - | - | 2,139,364 |
| Cash | 5,766 | 32,728 | 31,922 | 11,631 | 139,659 | 28,272 |
| Total current assets | 1,540,791 | 1,974,107 | 1,548,496 | 2,368,573 | 2,528,905 | 2,601,771 |
| Total assets | 6,676,602 | 8,320,610 | 8,962,297 | 5,889,938 | 5,404,695 | 5,409,800 |
| Capital | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,380,000 |
| Legal reserve | 309,371 | 288,587 | 283,038 | 228,637 | 205,225 | 200,016 |
| Retained earnings (accumulated losses) | 1,095,410 | 668,446 | 683,181 | 566,846 | 245,737 | 2,068,808 |
| Total equity | 5,404,781 | 4,957,033 | 4,966,219 | 4,795,483 | 4,450,962 | 4,648,824 |
| Employee end-of-service benefits provision | 16,600 | 12,300 | 7,771 | 4,329 | 3,930 | 1,823 |
| Total non-current liabilities | 16,600 | 2,507,868 | 2,503,339 | 4,329 | 3,930 | 1,823 |
| Trade and other payables | 784,537 | 591,800 | 1,012,656 | 636,031 | 443,264 | 199,215 |
| Tax payable | 1,062 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 208,778 | 168,029 | 249,813 | 97,955 | 153,942 | 559,938 |
| Financial facilities | 260,844 | - | 230,270 | 356,140 | 352,597 | 0 |
| Total current liabilities | 1,255,221 | 855,709 | 1,492,739 | 1,090,126 | 949,803 | 759,153 |
| Total liabilities | 1,271,821 | 3,363,577 | 3,996,078 | 1,094,455 | 953,733 | 760,976 |
| Total equity and liabilities | 6,676,602 | 8,320,610 | 8,962,297 | 5,889,938 | 5,404,695 | 5,409,800 |
Reporting periods
42 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.