Ghadir Automobile Leasing Company (VLEGHADR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLEGHADR
- 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 | 493,496 | 517,717 | 441,849 | 442,224 | 305,715 | 311,337 |
| Investment in real estate | 513,286 | 782,445 | 839,355 | 690,869 | - | - |
| Intangible assets | 1,749 | 2,996 | 2,856 | 978 | 761 | 880 |
| Long-term investments | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 12,000 |
| Long-term receivables | 1,501,374 | 2,873,940 | 1,362,593 | 895,193 | 810,801 | 337,125 |
| Total non-current assets | 2,511,905 | 4,179,120 | 2,648,675 | 2,031,286 | 1,119,277 | 661,342 |
| Orders and prepayments | 6,178 | 5,245 | 1,601 | 49,857 | 129 | 4,392 |
| Inventory of materials and goods | 15,781 | 0 | 0 | 0 | 9,860 | 4,070 |
| Trade and other receivables | 2,617,538 | 732,140 | 1,964,452 | 996,889 | 16,000 | - |
| Short-term investments | 505,630 | 0 | 0 | 0 | 0 | 48,424 |
| Cash | 1,258,593 | 1,024,572 | 634,378 | 307,177 | 103,304 | 170,720 |
| Assets held for sale | 471,273 | 0 | 0 | 0 | - | - |
| Total current assets | 4,874,993 | 1,761,957 | 2,600,431 | 1,353,923 | 792,813 | 824,223 |
| Total assets | 7,386,898 | 5,941,077 | 5,249,106 | 3,385,209 | 1,912,090 | 1,485,565 |
| Capital | 2,400,000 | 2,400,000 | 1,500,000 | 1,500,000 | 530,000 | 530,000 |
| Legal reserve | 132,456 | 117,126 | 95,475 | 73,057 | 53,000 | 53,000 |
| Retained earnings (accumulated losses) | 724,555 | 635,819 | 1,370,501 | 743,617 | 729,170 | 413,692 |
| Total equity | 3,257,011 | 3,135,638 | 2,948,773 | 2,299,471 | 1,285,565 | 962,893 |
| Long-term payables | 17,338 | 18,158 | 19,925 | 21,435 | 0 | 0 |
| Employee end-of-service benefits provision | 171,873 | 94,088 | 62,367 | 36,115 | 22,783 | 12,996 |
| Total non-current liabilities | 189,211 | 112,246 | 82,292 | 78,151 | 22,783 | 12,996 |
| Trade and other payables | 1,174,751 | 1,037,229 | 938,275 | 549,901 | 466,697 | 391,932 |
| Total current liabilities | 3,940,676 | 2,693,193 | 2,218,041 | 1,007,587 | 603,742 | 509,676 |
| Total liabilities | 4,129,887 | 2,805,439 | 2,300,333 | 1,085,738 | 626,525 | 522,672 |
| Total equity and liabilities | 7,386,898 | 5,941,077 | 5,249,106 | 3,385,209 | 1,912,090 | 1,485,565 |
Reporting periods
69 periods are on file for this report, from the period ending 1387/09/30 to the period ending 1405/06/31.