Omid Taban Hoor Energy Management Company (VHUR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VHUR
- Industry
- Electricity, gas, steam and hot water supply
- 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 | 367,819 | 150,643 | 130,874 | 52,815 | 54,810 | 55,875 |
| Investment in real estate | 372,882 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 7,233 | 6,213 | 9,441 | 1,567 | 491 | 654 |
| Long-term investments | 102,718,920 | 87,836,405 | 85,720,762 | 79,565,869 | 69,971,427 | 69,492,473 |
| Long-term receivables | 1,106,040 | 824,024 | - | - | - | - |
| Total non-current assets | 104,572,894 | 88,817,285 | 86,556,921 | 79,718,115 | 70,253,998 | 69,771,220 |
| Orders and prepayments | 157,214 | 45,935 | 6,413 | 802 | 0 | 0 |
| Trade and other receivables | 55,704,183 | 43,950,351 | 19,999,000 | 16,235,108 | 19,088,586 | 6,827,417 |
| Short-term investments | 4,045,695 | 460,022 | - | - | - | - |
| Cash | 4,107,830 | 375,275 | 5,403,143 | 954,201 | 577,130 | 2,672,281 |
| Total current assets | 64,014,922 | 44,831,583 | 25,868,578 | 18,150,911 | 22,131,486 | 11,828,196 |
| Total assets | 168,587,816 | 133,648,868 | 112,425,499 | 97,869,026 | 92,385,484 | 81,599,416 |
| Capital | 80,176,283 | 80,176,283 | 76,176,283 | 66,176,283 | 66,176,283 | 66,176,283 |
| Legal reserve | 2,951,310 | 1,895,370 | 1,299,537 | 720,180 | 544,133 | 400,000 |
| Other reserves | 13,669,193 | 0 | 13,669,194 | 9,336,560 | 9,336,560 | 9,336,561 |
| Retained earnings (accumulated losses) | 11,866,953 | 8,641,139 | 7,743,240 | 3,039,043 | 1,610,747 | 934,891 |
| Treasury shares | -846,550 | -698,159 | -2,009,091 | -1,498,334 | -1,278,359 | -799,823 |
| Total equity | 107,928,687 | 103,820,937 | 101,056,396 | 87,781,216 | 76,396,848 | 76,047,912 |
| Long-term payables | 1,649,848 | 1,236,406 | 1,031,261 | 1,241,229 | 1,644,244 | 1,916,165 |
| Employee end-of-service benefits provision | 44,258 | 30,333 | 24,917 | 18,023 | 15,021 | 12,410 |
| Total non-current liabilities | 1,694,106 | 1,266,739 | 1,056,178 | 1,259,252 | 1,659,265 | 1,928,575 |
| Trade and other payables | 43,179,454 | 18,792,191 | 8,749,221 | 6,946,568 | 9,677,123 | 847,194 |
| Total current liabilities | 58,965,023 | 28,561,192 | 10,312,925 | 8,828,558 | 14,329,371 | 3,622,929 |
| Total liabilities | 60,659,129 | 29,827,931 | 11,369,103 | 10,087,810 | 15,988,636 | 5,551,504 |
| Total equity and liabilities | 168,587,816 | 133,648,868 | 112,425,499 | 97,869,026 | 92,385,484 | 81,599,416 |
Reporting periods
50 periods are on file for this report, from the period ending 1391/09/30 to the period ending 1405/06/31.