Iranian Leasing Company (VIRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VIRAN
- Industry
- Other financial intermediation
- 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 | 820,124 | 824,276 | 796,229 | 802,972 | 798,941 | 793,752 |
| Intangible assets | 896 | 1,207 | 1,336 | 1,520 | 1,121 | 1,264 |
| Long-term receivables | 1,529,859 | 1,262,923 | 1,495,501 | 2,088,765 | 1,437,000 | 1,356,502 |
| Total non-current assets | 2,350,879 | 2,088,406 | 2,293,066 | 2,893,257 | 2,237,062 | 2,151,519 |
| Orders and prepayments | 20,367 | 440 | 17 | 9,086 | 3,736 | 5,919 |
| Trade and other receivables | 3,127,812 | 3,305,891 | 2,997,228 | 3,429,676 | - | - |
| Cash | 206,567 | 158,685 | 181,826 | 283,377 | 209,140 | 232,150 |
| Assets held for sale | 16,250 | 16,250 | 16,250 | 16,250 | - | - |
| Total current assets | 3,370,996 | 3,481,266 | 3,195,348 | 3,738,416 | 2,791,401 | 2,500,954 |
| Total assets | 5,721,875 | 5,569,672 | 5,488,414 | 6,631,673 | 5,028,463 | 4,652,473 |
| Capital | 2,130,000 | 2,130,000 | 2,130,000 | 1,630,000 | 1,630,000 | 1,630,000 |
| Legal reserve | 183,132 | 164,133 | 159,380 | 144,711 | 121,960 | 100,000 |
| Retained earnings (accumulated losses) | 676,193 | 421,721 | 416,608 | 680,496 | 451,985 | 398,853 |
| Total equity | 2,989,325 | 2,715,854 | 2,705,988 | 2,455,207 | 2,203,945 | 2,128,853 |
| Long-term payables | 129,890 | 33,462 | 42,326 | 79,462 | 39,087 | 83,508 |
| Employee end-of-service benefits provision | 369,562 | 319,606 | 184,575 | 151,708 | 75,986 | 61,678 |
| Total non-current liabilities | 499,452 | 353,068 | 226,901 | 231,170 | 115,073 | 145,186 |
| Trade and other payables | 556,437 | 414,959 | 636,474 | 804,254 | 60,864 | 272,503 |
| Tax payable | 61,492 | 34,659 | 31,659 | 40,967 | - | - |
| Dividends payable | 233,602 | 210,999 | 168,174 | 134,156 | 255,325 | 230,081 |
| Financial facilities | 1,381,567 | 1,840,133 | 1,719,218 | 2,965,919 | 1,748,287 | 1,628,391 |
| Total current liabilities | 2,233,098 | 2,500,750 | 2,555,525 | 3,945,296 | 2,709,445 | 2,378,434 |
| Total liabilities | 2,732,550 | 2,853,818 | 2,782,426 | 4,176,466 | 2,824,518 | 2,523,620 |
| Total equity and liabilities | 5,721,875 | 5,569,672 | 5,488,414 | 6,631,673 | 5,028,463 | 4,652,473 |
Reporting periods
66 periods are on file for this report, from the period ending 1389/03/31 to the period ending 1405/06/31.