Bu Ali Investment Company (VBUALI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBUALI
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 71,918 | 70,331 | 72,582 | 75,773 | 80,109 | 79,744 |
| Investment in real estate | 825,262 | 833,252 | 831,323 | 3,651 | 3,651 | 8,251 |
| Intangible assets | 390 | 565 | 743 | 823 | 1,313 | 1,704 |
| Long-term investments | 34,250 | 23,435 | 23,434 | 10 | 8,211 | 7,512 |
| Long-term receivables | 199,618 | 0 | - | - | - | - |
| Total non-current assets | 1,131,438 | 927,583 | 928,082 | 80,257 | 93,284 | 97,211 |
| Orders and prepayments | 4,074 | 3,016 | 3,055 | 1,694 | 285 | 6,351 |
| Trade and other receivables | 1,404,031 | 1,453,503 | 1,193,083 | 1,418,983 | 1,583,152 | 908,821 |
| Short-term investments | 28,035,476 | 21,417,101 | - | - | - | - |
| Cash | 35,438 | 90,030 | 17,002 | 627,570 | 56,995 | 1,246,037 |
| Total current assets | 29,479,019 | 22,963,650 | 17,347,255 | 14,666,716 | 11,297,293 | 12,020,544 |
| Total assets | 30,610,457 | 23,891,233 | 18,275,337 | 14,746,973 | 11,390,577 | 12,117,755 |
| Capital | 12,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 1,200,000 | 1,141,251 | 900,000 | 600,000 | 300,000 | 300,000 |
| Retained earnings (accumulated losses) | 16,770,026 | 7,576,200 | 6,341,597 | 6,409,628 | 7,655,626 | 3,923,065 |
| Treasury shares | -343,375 | -226,775 | -186,662 | -621,689 | -545,385 | -660,157 |
| Total equity | 29,626,651 | 20,490,676 | 16,054,935 | 12,387,939 | 10,410,241 | 6,562,908 |
| Employee end-of-service benefits provision | 104,058 | 47,512 | 20,163 | 9,065 | 23,400 | 13,995 |
| Total non-current liabilities | 104,058 | 47,512 | 20,163 | 9,065 | 23,400 | 13,995 |
| Trade and other payables | 649,791 | 425,120 | 71,438 | 497,974 | 31,603 | 145,531 |
| Dividends payable | 229,957 | 2,927,925 | 2,128,801 | 1,851,995 | 925,333 | 5,393,998 |
| Total current liabilities | 879,748 | 3,353,045 | 2,200,239 | 2,349,969 | 956,936 | 5,540,852 |
| Total liabilities | 983,806 | 3,400,557 | 2,220,402 | 2,359,034 | 980,336 | 5,554,847 |
| Total equity and liabilities | 30,610,457 | 23,891,233 | 18,275,337 | 14,746,973 | 11,390,577 | 12,117,755 |
Reporting periods
56 periods are on file for this report, from the period ending 1381/06/31 to the period ending 1405/05/31.