Behshahr Industrial Development Holding (VBESHAHR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBESHAHR
- Industry
- Food and beverages excluding sugar
- 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 | 189,202 | 201,561 | 194,143 | 209,798 | 163,441 | 167,851 |
| Intangible assets | 4,342 | 6,717 | 3,715 | 7,927 | 11,785 | 8,576 |
| Long-term investments | 86,054,388 | 43,618,304 | 31,068,471 | 24,592,352 | 18,822,709 | 16,859,847 |
| Long-term receivables | 62,999 | 48,813 | - | - | - | - |
| Total non-current assets | 86,310,931 | 43,875,395 | 31,277,807 | 24,823,072 | 19,011,488 | 17,049,884 |
| Orders and prepayments | 624 | 15,221 | 1,303 | 72,997 | 0 | 0 |
| Trade and other receivables | 35,439,664 | 16,837,879 | 21,334,924 | 8,432,192 | 8,438,715 | 5,624,129 |
| Short-term investments | 7,500,000 | 10,108,227 | - | - | - | - |
| Cash | 6,283,797 | 636,879 | 2,124,900 | 142,540 | 66,218 | 154,488 |
| Total current assets | 49,224,085 | 27,598,206 | 24,803,209 | 8,647,729 | 9,104,933 | 6,428,617 |
| Total assets | 135,535,016 | 71,473,601 | 56,081,016 | 33,470,801 | 28,116,421 | 23,478,501 |
| Capital | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 8,250,000 |
| Increase in capital in progress | 34,444,415 | 0 | 9,347,233 | 0 | 0 | 0 |
| Legal reserve | 2,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,295,100 | 825,000 |
| Retained earnings (accumulated losses) | 13,795,628 | 8,041,187 | 5,571,706 | 2,253,765 | 2,573,596 | 4,261,782 |
| Treasury shares | -252,291 | -130,056 | -165,728 | -176,347 | -177,869 | -126,889 |
| Total equity | 121,496,623 | 56,783,946 | 42,567,016 | 24,403,868 | 22,740,719 | 19,408,556 |
| Employee end-of-service benefits provision | 193,815 | 129,590 | 73,309 | 80,551 | 50,744 | 36,283 |
| Total non-current liabilities | 193,815 | 129,590 | 73,309 | 80,551 | 50,744 | 36,283 |
| Trade and other payables | 1,097,184 | 2,069,300 | 3,132,916 | 477,854 | 381,321 | 79,160 |
| Tax payable | 134,942 | 306,744 | 222,324 | 76,361 | 0 | 0 |
| Dividends payable | 12,612,452 | 12,184,021 | 5,735,734 | 8,432,167 | 4,943,637 | 3,954,502 |
| Total current liabilities | 13,844,578 | 14,560,065 | 13,440,691 | 8,986,382 | 5,324,958 | 4,033,662 |
| Total liabilities | 14,038,393 | 14,689,655 | 13,514,000 | 9,066,933 | 5,375,702 | 4,069,945 |
| Total equity and liabilities | 135,535,016 | 71,473,601 | 56,081,016 | 33,470,801 | 28,116,421 | 23,478,501 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.