Eftekhar Saham Investment Company (VEFTEKHAR) balance sheet

Name: Eftekhar Saham Investment Company (VEFTEKHAR) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	133,792	125,781	120,020	119,036	121,361	120,809
Intangible assets	1,119	1,417	6	6	6	6
Long-term investments	1,524	1,524	1,524	1,524	214,625	1,542
Total non-current assets	136,435	128,722	121,550	120,566	335,992	122,357
Orders and prepayments	7,866	3,332	3,717	4,252	1,331	944
Trade and other receivables	200,256	67,412	52,014	93,630	38,970	90,480
Short-term investments	7,558,248	3,984,697	2,236,542	1,937,356	1,246,377	1,512,508
Cash	10,391	29,602	98,860	20,214	37,461	4,942
Total current assets	7,776,761	4,085,043	2,391,133	2,055,452	1,324,139	1,608,874
Total assets	7,913,196	4,213,765	2,512,683	2,176,018	1,660,131	1,731,231
Capital	3,162,500	2,500,000	2,000,000	2,000,000	1,300,000	120,000
Legal reserve	316,250	93,561	33,800	16,463	12,000	12,000
Retained earnings (accumulated losses)	4,197,637	704,330	264,207	75,842	-497,496	-258,292
Total equity	7,676,387	3,397,891	2,298,007	2,092,305	803,846	453,708
Employee end-of-service benefits provision	20,128	9,061	5,142	1,258	2,965	1,297
Total non-current liabilities	20,128	9,061	5,142	1,258	2,965	1,297
Trade and other payables	87,124	625,813	59,062	81,983	849,343	1,206,639
Tax payable	605	0	0	0	0	0
Dividends payable	30,498	25,268	150,472	472	442	69,121
Financial facilities	98,454	155,732	0	0	0	0
Total current liabilities	216,681	806,813	209,534	82,455	853,320	1,276,226
Total liabilities	236,809	815,874	214,676	83,713	856,285	1,277,523
Total equity and liabilities	7,913,196	4,213,765	2,512,683	2,176,018	1,660,131	1,731,231

34 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.