Iran Industries Investment Company (VIRA) balance sheet

Name: Iran Industries Investment Company (VIRA) 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 1404/12/29	To 1403/12/30	To 1402/12/29	To 1401/12/29	To 1400/12/29	To 1399/12/30
Property, plant and equipment	1,868	2,493	3,092	3,500	4,004	3,561
Intangible assets	84	393	668	964	1,260	1,153
Long-term investments	1,272,824	616,327	561,811	512,790	451,851	374,620
Total non-current assets	1,274,776	619,213	565,571	517,254	457,115	379,334
Trade and other receivables	531,409	310,155	249,794	315,734	235,979	321,010
Short-term investments	2,349,882	2,218,773	-	-	-	-
Cash	20,542	1,621	6,073	4,370	4,243	3,968
Total current assets	2,901,833	2,530,549	2,362,286	2,325,640	2,301,797	2,405,128
Total assets	4,176,609	3,149,762	2,927,857	2,842,894	2,758,912	2,784,462
Capital	2,200,000	2,200,000	2,200,000	2,200,000	880,000	880,000
Legal reserve	147,806	129,400	113,500	101,000	88,000	88,000
Other reserves	25	25	25	25	25	25
Retained earnings (accumulated losses)	1,419,677	559,825	389,257	260,223	1,419,991	1,149,603
Total equity	3,767,508	2,889,250	2,702,782	2,561,248	2,388,016	2,117,628
Employee end-of-service benefits provision	16,305	14,188	9,852	7,397	4,298	2,935
Total non-current liabilities	16,305	14,188	9,852	7,397	4,298	2,935
Trade and other payables	26,591	10,431	9,573	8,410	4,190	2,982
Tax payable	2,943	2,944	5,639	5,639	639	0
Dividends payable	79,686	212,852	169,475	142,872	170,286	400,477
Total current liabilities	392,796	246,324	215,223	274,249	366,598	663,899
Total liabilities	409,101	260,512	225,075	281,646	370,896	666,834
Total equity and liabilities	4,176,609	3,149,762	2,927,857	2,842,894	2,758,912	2,784,462

47 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1404/12/29.