Fundai

Firouzeh Financial Development Group (VFIRUZE) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VFIRUZE
Industry
Investment companies
Market
Tehran Stock Exchange

Latest periods

Latest 9-month periods, in million rials
ItemTo 1405/06/31
Property, plant and equipment28,314
Intangible assets1,557,747
Long-term investments28,854,861
Total non-current assets30,440,922
Orders and prepayments45,806
Trade and other receivables558,000
Short-term investments1,389,766
Cash725,884
Total current assets2,719,456
Total assets33,160,378
Capital18,000,000
Legal reserve690,262
Retained earnings (accumulated losses)6,548,362
Total equity25,642,904
Employee end-of-service benefits provision126,625
Total non-current liabilities126,625
Trade and other payables5,184,424
Tax payable93,083
Financial facilities2,113,342
Total current liabilities7,390,849
Total liabilities7,517,474
Total equity and liabilities33,160,378

Reporting periods

8 periods are on file for this report, from the period ending 1400/10/10 to the period ending 1405/06/31.