Bahman Investment Company (VBAHMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBAHMAN
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
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 | 1,855 | 3,538 | 2,946 | 1,847 | 1,857 | 2,449 |
| Intangible assets | 280 | 399 | 399 | 399 | 399 | 403 |
| Long-term investments | 21,472,288 | 12,179,393 | 8,997,018 | 9,613,999 | 5,555,976 | 4,563,890 |
| Long-term receivables | 5,382,444 | 4,967,312 | - | - | - | - |
| Total non-current assets | 26,856,867 | 17,150,642 | 13,755,097 | 14,810,216 | 7,566,002 | 5,684,212 |
| Trade and other receivables | 16,219,387 | 16,265,090 | 11,905,648 | 8,101,282 | 9,514,942 | 4,301,448 |
| Short-term investments | 61,185,750 | 38,381,981 | - | - | - | - |
| Cash | 226,795 | 67,322 | 34,819 | 34,154 | 29,694 | 28,637 |
| Total current assets | 77,631,932 | 54,714,393 | 34,951,114 | 20,215,738 | 13,634,111 | 8,736,771 |
| Total assets | 104,488,799 | 71,865,035 | 48,706,211 | 35,025,954 | 21,200,113 | 14,420,983 |
| Capital | 50,000,000 | 22,000,000 | 22,000,000 | 14,000,000 | 14,000,000 | 2,750,000 |
| Legal reserve | 4,741,272 | 2,200,000 | 1,755,463 | 1,259,584 | 275,000 | 275,000 |
| Retained earnings (accumulated losses) | 48,944,230 | 15,201,688 | 23,912,968 | 17,841,200 | 4,673,628 | 10,315,460 |
| Total equity | 103,685,502 | 67,433,871 | 47,470,052 | 32,910,511 | 18,948,628 | 13,340,460 |
| Employee end-of-service benefits provision | 79,734 | 52,322 | 32,945 | 16,116 | 9,176 | 3,771 |
| Total non-current liabilities | 79,734 | 52,322 | 32,945 | 16,116 | 9,176 | 3,771 |
| Trade and other payables | 440,291 | 545,047 | 324,442 | 461,568 | 1,097,128 | 49,293 |
| Dividends payable | 281,473 | 3,833,795 | 878,772 | 1,637,759 | 1,145,181 | 1,027,459 |
| Financial facilities | 1,799 | - | 0 | 0 | 0 | 0 |
| Total current liabilities | 723,563 | 4,378,842 | 1,203,214 | 2,099,327 | 2,242,309 | 1,076,752 |
| Total liabilities | 803,297 | 4,431,164 | 1,236,159 | 2,115,443 | 2,251,485 | 1,080,523 |
| Total equity and liabilities | 104,488,799 | 71,865,035 | 48,706,211 | 35,025,954 | 21,200,113 | 14,420,983 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/09/30 to the period ending 1405/06/31.