Ghadir Investment Holding (VGHADIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VGHADIR
- Industry
- Diversified industrial holdings
- Market
- Tehran Stock Exchange
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 | 19,603,058 | 13,414,918 | 10,227,474 | 5,193,786 | 2,036,333 | 1,540,449 |
| Intangible assets | 11,131 | 7,315 | 16,285 | 25,020 | 428 | 428 |
| Long-term investments | 195,522,600 | 196,766,098 | 194,124,095 | 198,825,484 | 124,101,925 | 113,628,464 |
| Long-term receivables | 11,023,893 | 14,845,404 | - | - | - | - |
| Other assets | 10,655 | 0 | 368,172 | 368,173 | 364,183 | 407,946 |
| Total non-current assets | 226,171,337 | 225,033,735 | 216,817,689 | 215,002,573 | 132,128,904 | 148,693,255 |
| Orders and prepayments | 108,504 | 519,593 | 386,885 | 412,730 | 518,464 | 316,341 |
| Trade and other receivables | 136,157,252 | 45,299,940 | 26,152,915 | 37,213,825 | 118,715,474 | 51,234,646 |
| Short-term investments | 69,143,449 | 50,896,874 | - | - | - | - |
| Cash | 286,728 | 2,584,634 | 2,595,934 | 5,443,963 | 1,171,167 | 4,155,006 |
| Assets held for sale | 357,517 | 6,668,171 | 9,000,000 | 0 | 896,450 | 2,070,000 |
| Total current assets | 206,053,450 | 105,969,212 | 83,392,729 | 109,585,207 | 150,277,984 | 78,721,293 |
| Total assets | 432,224,787 | 331,002,947 | 300,210,418 | 324,587,780 | 282,406,888 | 227,414,548 |
| Capital | 216,000,000 | 216,000,000 | 216,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| Legal reserve | 21,600,000 | 21,600,000 | 7,200,000 | 7,200,000 | 7,200,000 | 7,200,000 |
| Retained earnings (accumulated losses) | 141,222,765 | 54,159,298 | 28,214,788 | 88,987,513 | 60,214,002 | 52,874,112 |
| Treasury shares | -2,362,775 | -814,887 | -161,143 | -40,050 | -66,538 | -745 |
| Total equity | 385,616,895 | 292,878,881 | 252,975,751 | 225,358,313 | 169,007,149 | 158,923,585 |
| Employee end-of-service benefits provision | 238,819 | 113,261 | 70,630 | 35,717 | 28,676 | 15,375 |
| Total non-current liabilities | 238,819 | 113,261 | 20,070,630 | 20,035,717 | 20,393,608 | 20,648,252 |
| Trade and other payables | 2,734,934 | 1,498,166 | 1,194,205 | 554,620 | 277,609 | 300,133 |
| Dividends payable | 35,439,139 | 5,141,762 | 13,497,698 | 62,463,756 | 51,346,314 | 26,158,221 |
| Total current liabilities | 46,369,073 | 38,010,805 | 27,164,037 | 79,193,750 | 93,006,131 | 47,842,711 |
| Total liabilities | 46,607,892 | 38,124,066 | 47,234,667 | 99,229,467 | 113,399,739 | 68,490,963 |
| Total equity and liabilities | 432,224,787 | 331,002,947 | 300,210,418 | 324,587,780 | 282,406,888 | 227,414,548 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.