Etebar Iran Investment Company (VETEBAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VETEBAR
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 9,626 | 13,126 | 16,626 | 20,126 | 628 | 856 |
| Investment in real estate | 945 | 945 | 945 | 945 | 945 | 1,016 |
| Long-term investments | 138,087 | 234,832 | 255,809 | 21,766 | 126,090 | 47,705 |
| Total non-current assets | 148,658 | 248,903 | 273,380 | 42,837 | 127,806 | 49,813 |
| Trade and other receivables | 308,195 | 327,242 | 240,363 | 217,786 | 91,333 | 85,366 |
| Short-term investments | 7,584,390 | 5,257,146 | - | - | - | - |
| Cash | 30,124 | 11,428 | 5,576 | 5,639 | 69,198 | 17,367 |
| Total current assets | 7,922,709 | 5,595,816 | 5,053,393 | 4,728,146 | 2,484,724 | 2,339,010 |
| Total assets | 8,071,367 | 5,844,719 | 5,326,773 | 4,770,983 | 2,612,530 | 2,388,823 |
| Capital | 3,500,000 | 3,500,000 | 3,500,000 | 1,800,000 | 1,800,000 | 800,000 |
| Legal reserve | 350,000 | 305,278 | 234,786 | 180,000 | 112,769 | 80,000 |
| Retained earnings (accumulated losses) | 4,117,458 | 1,967,697 | 1,503,349 | 2,702,423 | 730,228 | 1,507,613 |
| Treasury shares | -94,135 | -180,662 | -189,696 | -98,818 | -62,337 | -68,255 |
| Total equity | 7,982,388 | 5,779,190 | 5,268,339 | 4,735,260 | 2,586,548 | 2,321,346 |
| Employee end-of-service benefits provision | 41,087 | 21,240 | 8,530 | 0 | 0 | 0 |
| Total non-current liabilities | 41,087 | 21,240 | 8,530 | 0 | 0 | 0 |
| Trade and other payables | 14,601 | 8,624 | 8,352 | 10,587 | 4,398 | 6,810 |
| Dividends payable | 33,291 | 35,665 | 41,552 | 25,136 | 21,584 | 60,667 |
| Total current liabilities | 47,892 | 44,289 | 49,904 | 35,723 | 25,982 | 67,477 |
| Total liabilities | 88,979 | 65,529 | 58,434 | 35,723 | 25,982 | 67,477 |
| Total equity and liabilities | 8,071,367 | 5,844,719 | 5,326,773 | 4,770,983 | 2,612,530 | 2,388,823 |
Reporting periods
69 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/04/31.