Iranians Investment Expansion Company (VGOSTAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VGOSTAR
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 233,320 | 234,805 | 236,386 | 238,262 | 3,440 | 3,762 |
| Intangible assets | 28 | 28 | 29 | 28 | 441 | 946 |
| Long-term investments | 283,701 | 406,204 | 406,205 | 1 | 0 | 0 |
| Total non-current assets | 517,049 | 641,037 | 642,620 | 492,564 | 268,702 | 15,360 |
| Orders and prepayments | 98 | 0 | 701 | 12 | 452 | 3,215 |
| Trade and other receivables | 149,697 | 241,021 | 274,001 | 131,553 | 143,715 | 161,552 |
| Short-term investments | 1,305,465 | 495,563 | - | - | - | - |
| Cash | 39,953 | 27,899 | 9,975 | 11,771 | 70,983 | 22,558 |
| Total current assets | 1,495,213 | 764,483 | 1,289,404 | 1,681,530 | 1,655,049 | 2,289,021 |
| Total assets | 2,012,262 | 1,405,520 | 1,932,024 | 2,174,094 | 1,923,751 | 2,304,381 |
| Capital | 800,000 | 800,000 | 800,000 | 800,000 | 400,000 | 400,000 |
| Legal reserve | 77,276 | 77,276 | 77,276 | 74,937 | 40,000 | 40,000 |
| Retained earnings (accumulated losses) | 754,110 | 282,746 | 644,866 | 1,135,993 | 652,582 | 1,339,139 |
| Total equity | 1,631,386 | 1,160,022 | 1,522,142 | 2,010,930 | 1,360,233 | 1,749,139 |
| Employee end-of-service benefits provision | 20,216 | 3,526 | 1,963 | 1,159 | 2,100 | 4,299 |
| Total non-current liabilities | 20,216 | 3,526 | 1,963 | 1,159 | 2,100 | 4,299 |
| Trade and other payables | 70,191 | 102,325 | 326,876 | 97,832 | 472,936 | 241,789 |
| Dividends payable | 60,469 | 60,688 | 81,043 | 64,173 | 88,482 | 309,154 |
| Financial facilities | 230,000 | - | 0 | 0 | 0 | 0 |
| Total current liabilities | 360,660 | 241,972 | 407,919 | 162,005 | 561,418 | 550,943 |
| Total liabilities | 380,876 | 245,498 | 409,882 | 163,164 | 563,518 | 555,242 |
| Total equity and liabilities | 2,012,262 | 1,405,520 | 1,932,024 | 2,174,094 | 1,923,751 | 2,304,381 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.