Khorasan Industries Revival Company (VEHSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VEHSA
- Industry
- Investment companies
- Market
- IFB Base Market
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 | 1,215,731 | 855,158 | 768,399 | 676,242 | 175,986 | 116,776 |
| Investment in real estate | 759 | 759 | 759 | 759 | 0 | 51,000 |
| Intangible assets | 15,603 | 15,603 | 15,603 | 16,204 | 24,448 | 8,214 |
| Long-term investments | 114,947 | 113,952 | 1,156 | 1,156 | 1,156 | 7,906 |
| Total non-current assets | 1,347,040 | 1,039,299 | 832,368 | 740,812 | 243,542 | 217,887 |
| Orders and prepayments | 733,926 | 464,191 | 295,478 | 336,528 | 323,721 | 118,729 |
| Trade and other receivables | 436,913 | 467,575 | 532,611 | 162,387 | 255,464 | 138,036 |
| Short-term investments | 7 | 7 | - | - | - | - |
| Cash | 15,513 | 8,014 | 32,699 | 5,532 | 7,697 | 8,464 |
| Assets held for sale | 65,881 | 41,657 | 37,690 | 0 | 0 | 0 |
| Total current assets | 1,252,240 | 981,444 | 913,485 | 504,956 | 587,580 | 414,326 |
| Total assets | 2,599,280 | 2,020,743 | 1,745,853 | 1,245,768 | 831,122 | 632,213 |
| Capital | 1,182,720 | 1,182,720 | 422,400 | 422,400 | 211,200 | 211,200 |
| Legal reserve | 51,118 | 42,240 | 42,240 | 21,120 | 21,120 | 21,120 |
| Retained earnings (accumulated losses) | 356,632 | 274,619 | 837,172 | 467,594 | 328,531 | 189,450 |
| Total equity | 1,590,470 | 1,499,579 | 1,301,812 | 911,114 | 560,851 | 421,770 |
| Long-term payables | 17,049 | 17,049 | 17,049 | 17,049 | 17,049 | 17,049 |
| Employee end-of-service benefits provision | 89,189 | 63,068 | 51,126 | 32,868 | 16,039 | 15,230 |
| Total non-current liabilities | 106,238 | 80,117 | 68,175 | 49,917 | 33,088 | 32,279 |
| Trade and other payables | 166,356 | 117,005 | 100,762 | 83,352 | 35,538 | 19,329 |
| Dividends payable | 216,528 | 227,088 | 195,588 | 195,129 | 154,142 | 155,140 |
| Financial facilities | 506,688 | - | 79,516 | 2,256 | 46,180 | 2,256 |
| Total current liabilities | 902,572 | 441,047 | 375,866 | 284,737 | 237,183 | 178,164 |
| Total liabilities | 1,008,810 | 521,164 | 444,041 | 334,654 | 270,271 | 210,443 |
| Total equity and liabilities | 2,599,280 | 2,020,743 | 1,745,853 | 1,245,768 | 831,122 | 632,213 |
Reporting periods
62 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.