Atieh Damavand Investment Company (VATI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VATI
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,492,725 | 1,266,187 | 1,109,390 | 39,968 | 37,510 | 34,722 |
| Intangible assets | 92 | 92 | 92 | 92 | 92 | 92 |
| Long-term investments | 13,379,273 | 10,613,809 | 8,837,121 | 4,303,511 | 3,369,860 | 4,367,908 |
| Long-term receivables | 1,180,237 | 2,166,296 | - | - | - | - |
| Other assets | 85,474 | 141,398 | 1,213,718 | 1,213,720 | 263,720 | 293,059 |
| Total non-current assets | 16,137,801 | 14,187,782 | 15,330,181 | 9,711,922 | 9,969,551 | 5,302,583 |
| Orders and prepayments | 14,053 | 14,115 | 14,415 | 14,416 | 16,368 | 16,974 |
| Trade and other receivables | 11,680,840 | 11,979,652 | 10,706,324 | 9,002,718 | 8,429,346 | 6,885,079 |
| Short-term investments | 6,526,118 | 5,965,152 | - | - | - | - |
| Cash | 237,863 | 197,051 | 93,853 | 295,171 | 839,685 | 166,095 |
| Assets held for sale | 1,069,123 | 1,069,123 | 0 | 0 | 0 | 0 |
| Total current assets | 19,527,997 | 19,225,093 | 18,392,241 | 17,098,430 | 17,049,832 | 12,699,158 |
| Total assets | 35,665,798 | 33,412,875 | 33,722,422 | 26,810,352 | 27,019,383 | 18,001,741 |
| Capital | 15,300,000 | 15,300,000 | 8,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| Legal reserve | 1,530,000 | 850,000 | 850,000 | 450,000 | 450,000 | 450,000 |
| Revaluation surplus of assets | 160,000 | 160,000 | 1,061,260 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 7,907,316 | 4,037,409 | 7,801,076 | 9,911,220 | 7,689,812 | 5,090,667 |
| Treasury shares | -500,496 | -501,774 | -467,857 | -549,728 | -359,819 | -384,838 |
| Total equity | 32,359,235 | 26,413,661 | 22,241,273 | 15,028,487 | 12,313,319 | 9,686,479 |
| Employee end-of-service benefits provision | 382,700 | 107,004 | 69,967 | 39,240 | 27,285 | 21,877 |
| Total non-current liabilities | 382,700 | 107,004 | 69,967 | 39,240 | 27,285 | 21,877 |
| Trade and other payables | 501,709 | 1,466,945 | 1,436,343 | 9,460,664 | 12,260,067 | 6,482,682 |
| Total current liabilities | 2,923,863 | 6,892,210 | 11,411,182 | 11,742,625 | 14,678,779 | 8,293,385 |
| Total liabilities | 3,306,563 | 6,999,214 | 11,481,149 | 11,781,865 | 14,706,064 | 8,315,262 |
| Total equity and liabilities | 35,665,798 | 33,412,875 | 33,722,422 | 26,810,352 | 27,019,383 | 18,001,741 |
Reporting periods
73 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/03/31.