Arian Tuska Investment Company (VATUS) balance sheet

Name: Arian Tuska Investment Company (VATUS) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	5,917	64,161	83,251	22,336	22,840	21,785
Intangible assets	70	138	252	117	185	6
Long-term investments	1,723,622	1,993,102	1,784,512	9,014	14	14
Long-term receivables	1,525,869	0	-	-	-	-
Total non-current assets	3,255,478	2,057,401	1,868,015	31,467	23,039	21,805
Orders and prepayments	2,000	2,822	0	0	286	0
Trade and other receivables	517,292	710,186	340,518	31,297	8,287	119
Short-term investments	68,960	4,665	-	-	-	-
Cash	774,606	1,178	16,784	384,355	963	8,174
Total current assets	1,362,858	718,851	442,121	415,804	25,642	11,630
Total assets	4,618,336	2,776,252	2,310,136	447,271	48,681	33,435
Capital	1,800,000	1,800,000	1,800,000	21,000	21,000	21,000
Increase in capital in progress	773,944	0	0	382,984	0	0
Legal reserve	87,285	3,014	2,259	1,604	1,604	1,604
Retained earnings (accumulated losses)	1,210,823	-136,883	-88,606	-18,140	-16,198	-8,539
Total equity	3,916,270	1,689,319	1,713,653	387,448	3,104	14,065
Employee end-of-service benefits provision	3,015	2,758	1,682	651	0	0
Total non-current liabilities	3,015	2,758	1,682	651	0	0
Trade and other payables	302,067	483,551	581,656	58,508	44,913	496
Tax payable	16,907	16,907	0	0	0	0
Dividends payable	985	3,886	4,145	664	664	664
Financial facilities	379,092	-	9,000	0	0	5,000
Total current liabilities	699,051	1,084,175	594,801	59,172	45,577	19,370
Total liabilities	702,066	1,086,933	596,483	59,823	45,577	19,370
Total equity and liabilities	4,618,336	2,776,252	2,310,136	447,271	48,681	33,435

57 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.