Fundai

Isfahan Province Investment Company (VESFAHAN) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VESFAHAN
Industry
Investment companies
Market
Tehran Stock Exchange

Latest periods

Latest 9-month periods, in million rials
ItemTo 1403/03/31To 1401/03/31To 1400/03/31
Property, plant and equipment32,22925,13025,641
Long-term investments240,580,0080132,620
Other assets111
Total non-current assets240,612,23825,131158,262
Trade and other receivables30,510,1664520
Cash671
Total current assets30,521,430231,986,957219,898,264
Total assets271,133,668232,012,088220,056,526
Capital231,250,420231,250,420231,250,420
Legal reserve2440,1604,572,162
Retained earnings (accumulated losses)39,876,629717,803-99,958,616
Total equity271,127,073232,008,383220,052,773
Employee end-of-service benefits provision4,7182,6852,268
Total non-current liabilities4,7182,6852,268
Trade and other payables1,0551,0201,485
Reserves82200
Total current liabilities1,8771,0201,485
Total liabilities6,5953,7053,753
Total equity and liabilities271,133,668232,012,088220,056,526

Reporting periods

13 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1403/03/31.