Kharazmi Investment Company (VKHARAZM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VKHARAZM
- Industry
- Investment companies
- 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 | 565,786 | 400,284 | 422,319 | 426,551 | 442,420 | 440,771 |
| Investment in real estate | 1,901,426 | 1,842,453 | 1,842,453 | 1,842,453 | 1,842,453 | 1,842,453 |
| Intangible assets | 415 | 942 | 2,819 | 3,315 | 5,124 | 160 |
| Long-term investments | 59,384,243 | 42,143,897 | 40,127,371 | 29,245,524 | 24,952,573 | 21,803,079 |
| Long-term receivables | 26,324,073 | 30,715,137 | 1,243,817 | 941,378 | 1,491,396 | 1,437,733 |
| Other assets | 3,100 | 511 | 13,062 | 11,191 | 0 | 0 |
| Total non-current assets | 88,190,234 | 75,114,415 | 43,651,841 | 32,470,412 | 28,733,966 | 25,524,196 |
| Orders and prepayments | 15,601 | 26,541 | 3,812 | 5,811,458 | 5,882 | 7,549 |
| Trade and other receivables | 82,763,401 | 41,577,685 | 54,624,608 | 19,042,972 | 14,517,691 | 8,834,371 |
| Short-term investments | 58,234,932 | 27,796,895 | 24,829,343 | 39,086,229 | 33,910,301 | 17,379,986 |
| Cash | 1,437,140 | 1,120,495 | 148,906 | 512,943 | 268,650 | 934,071 |
| Total current assets | 142,451,074 | 70,521,616 | 79,606,669 | 64,453,602 | 48,702,524 | 27,155,977 |
| Total assets | 230,641,308 | 145,636,031 | 123,258,510 | 96,924,014 | 77,436,490 | 52,680,173 |
| Capital | 80,000,000 | 60,000,000 | 60,000,000 | 18,700,000 | 18,700,000 | 18,700,000 |
| Legal reserve | 8,000,000 | 5,605,998 | 3,629,335 | 1,870,000 | 1,870,000 | 1,870,000 |
| Retained earnings (accumulated losses) | 65,760,385 | 30,062,671 | 37,042,618 | 25,023,491 | 16,242,318 | 8,470,985 |
| Treasury shares | -1,579,059 | -1,735,348 | -1,514,040 | -1,260,407 | -1,296,680 | -731,682 |
| Total equity | 217,290,674 | 123,552,831 | 117,147,001 | 91,215,340 | 68,745,499 | 48,265,243 |
| Employee end-of-service benefits provision | 223,810 | 104,855 | 64,056 | 52,295 | 32,975 | 29,567 |
| Total non-current liabilities | 223,810 | 104,855 | 5,064,056 | 5,052,295 | 5,032,975 | 29,567 |
| Trade and other payables | 2,836,685 | 534,316 | 400,536 | 69,927 | 567,983 | 1,325,761 |
| Dividends payable | 919,743 | 12,798,774 | 431,371 | 390,969 | 295,097 | 339,571 |
| Total current liabilities | 13,126,824 | 21,978,345 | 1,047,453 | 656,379 | 3,658,016 | 4,385,363 |
| Total liabilities | 13,350,634 | 22,083,200 | 6,111,509 | 5,708,674 | 8,690,991 | 4,414,930 |
| Total equity and liabilities | 230,641,308 | 145,636,031 | 123,258,510 | 96,924,014 | 77,436,490 | 52,680,173 |
Reporting periods
65 periods are on file for this report, from the period ending 1387/03/31 to the period ending 1405/06/31.