Bahman Leasing Company (VLEBAHMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLEBAHMAN
- Industry
- Other financial intermediation
- 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 | 26,555 | 20,466 | 31,062 | 28,116 | 22,244 | 45,812 |
| Intangible assets | 2,992 | 4,326 | 34,135 | 31,095 | 29,794 | 30,490 |
| Long-term receivables | 12,555,383 | 11,558,279 | 4,127,760 | 3,606,762 | 1,834,709 | 1,194,577 |
| Total non-current assets | 12,584,930 | 11,583,071 | 4,192,957 | 3,665,973 | 1,886,747 | 1,270,879 |
| Orders and prepayments | 203,612 | 2,790,731 | 137,605 | 1,123,816 | 1,660,637 | 814,403 |
| Inventory of materials and goods | 28,244,877 | 15,330,515 | 6,918,208 | 3,759,888 | 958,305 | 425,184 |
| Trade and other receivables | 26,812,489 | 14,350,035 | 5,868,751 | 3,386,761 | 25,997 | 1,522 |
| Cash | 3,575,218 | 663,604 | 528,451 | 2,500,687 | 1,035,243 | 755,342 |
| Assets held for sale | 130,753 | 130,753 | 90,753 | 70,753 | - | - |
| Total current assets | 58,966,949 | 33,265,638 | 13,543,768 | 10,841,905 | 5,889,857 | 3,306,314 |
| Total assets | 71,551,879 | 44,848,709 | 17,736,725 | 14,507,878 | 7,776,604 | 4,577,193 |
| Capital | 10,300,000 | 8,100,000 | 6,600,000 | 3,200,000 | 3,200,000 | 800,000 |
| Legal reserve | 1,095,881 | 621,582 | 306,910 | 186,305 | 80,000 | 80,000 |
| Retained earnings (accumulated losses) | 7,734,248 | 4,527,571 | 3,041,254 | 2,125,200 | 771,903 | 1,410,833 |
| Total equity | 19,130,129 | 13,249,153 | 9,948,164 | 7,358,913 | 4,051,903 | 2,290,833 |
| Long-term payables | 3,676,471 | 503,103 | 139,991 | 174,327 | 104,815 | 56,009 |
| Employee end-of-service benefits provision | 239,668 | 156,877 | 113,537 | 74,293 | 50,716 | 22,311 |
| Total non-current liabilities | 3,916,139 | 659,980 | 253,528 | 248,620 | 155,531 | 78,320 |
| Trade and other payables | 28,300,814 | 16,663,314 | 1,379,682 | 1,161,706 | 241,599 | 257,063 |
| Tax payable | 2,437,847 | 1,549,916 | 749,945 | 525,809 | - | - |
| Dividends payable | 1,165,343 | 1,547,508 | 732,641 | 645,108 | 196,217 | 127,152 |
| Financial facilities | 8,847,187 | 6,580,722 | 4,101,539 | 3,221,074 | 2,341,650 | 901,232 |
| Total current liabilities | 48,505,611 | 30,939,576 | 7,535,033 | 6,900,345 | 3,569,170 | 2,208,040 |
| Total liabilities | 52,421,750 | 31,599,556 | 7,788,561 | 7,148,965 | 3,724,701 | 2,286,360 |
| Total equity and liabilities | 71,551,879 | 44,848,709 | 17,736,725 | 14,507,878 | 7,776,604 | 4,577,193 |
Reporting periods
53 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.