Ava Novin Investment Company (VAVA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VAVA
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 604,976 | 382,224 | 385,111 | 393,457 | 402,283 | 415,073 |
| Intangible assets | 3,670 | 3,674 | 635 | 431 | 851 | 471 |
| Long-term investments | 1,778,262 | 1,223,041 | 1,173,685 | 1,173,685 | 1,133,770 | 1,058,170 |
| Long-term receivables | 3,500 | 1,582 | - | - | - | - |
| Total non-current assets | 2,390,408 | 1,610,521 | 1,560,181 | 1,572,477 | 1,542,399 | 1,486,367 |
| Trade and other receivables | 513,380 | 76,775 | 181,969 | 185,598 | 143,925 | 247,830 |
| Short-term investments | 6,236,008 | 2,845,099 | - | - | - | - |
| Cash | 1,295 | 1,406 | 140 | 1,314 | 1,776 | 17,650 |
| Total current assets | 6,750,683 | 2,923,280 | 2,589,463 | 2,879,898 | 2,115,279 | 3,279,576 |
| Total assets | 9,141,091 | 4,533,801 | 4,149,644 | 4,452,375 | 3,657,678 | 4,765,943 |
| Capital | 3,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 |
| Legal reserve | 332,000 | 132,000 | 132,000 | 132,000 | 132,000 | 132,000 |
| Retained earnings (accumulated losses) | 4,436,739 | 2,633,787 | 2,151,254 | 2,348,269 | 1,220,396 | 1,582,805 |
| Total equity | 8,088,739 | 4,085,787 | 3,603,254 | 3,800,269 | 2,672,396 | 3,034,805 |
| Employee end-of-service benefits provision | 24,785 | 15,675 | 10,783 | 7,230 | 4,613 | 2,364 |
| Total non-current liabilities | 24,785 | 15,675 | 10,783 | 7,230 | 63,363 | 88,435 |
| Trade and other payables | 387,795 | 97,683 | 92,845 | 108,954 | 206,261 | 27,871 |
| Dividends payable | 440,207 | 140,971 | 403,468 | 475,125 | 420,503 | 1,320,000 |
| Financial facilities | 199,565 | - | 39,294 | 60,797 | 295,155 | 294,832 |
| Total current liabilities | 1,027,567 | 432,339 | 535,607 | 644,876 | 921,919 | 1,642,703 |
| Total liabilities | 1,052,352 | 448,014 | 546,390 | 652,106 | 985,282 | 1,731,138 |
| Total equity and liabilities | 9,141,091 | 4,533,801 | 4,149,644 | 4,452,375 | 3,657,678 | 4,765,943 |
Reporting periods
32 periods are on file for this report, from the period ending 1397/06/31 to the period ending 1405/06/31.