Karafarin Leasing Company (VLEKAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLEKAR
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 694,001 | 702,861 | 693,752 | 221,478 | 49,524 | 52,610 |
| Intangible assets | 2,392 | 1,707 | 1,472 | 2,054 | 3,468 | 4,463 |
| Long-term investments | 364 | 264 | 89 | 45 | 51 | 31 |
| Long-term receivables | 7,188,332 | 4,113,850 | 3,949,256 | 2,552,688 | 2,342,332 | 1,906,210 |
| Other assets | 673,689 | 422,334 | 63,093 | 30,000 | 30,000 | 30,000 |
| Total non-current assets | 8,558,778 | 5,241,016 | 4,707,662 | 2,806,265 | 2,425,375 | 1,993,314 |
| Orders and prepayments | 50,889 | 37,012 | 34,492 | 289,453 | 192,711 | 446,760 |
| Trade and other receivables | 7,306,818 | 6,239,603 | 4,273,382 | 12,949 | 80,771 | 79,941 |
| Short-term investments | 400,136 | 1,403,473 | 136,859 | 65,491 | 8,575 | 1,451,544 |
| Cash | 424,550 | 295,928 | 585,189 | 173,964 | 252,438 | 154,143 |
| Total current assets | 8,182,393 | 7,976,016 | 5,029,922 | 3,296,644 | 2,710,736 | 4,091,065 |
| Total assets | 16,741,171 | 13,217,032 | 9,737,584 | 6,102,909 | 5,136,111 | 6,084,379 |
| Capital | 2,900,000 | 2,900,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Legal reserve | 290,000 | 205,882 | 147,068 | 100,575 | 83,618 | 53,449 |
| Retained earnings (accumulated losses) | 1,778,841 | 1,717,670 | 600,203 | 1,039,788 | 979,832 | 660,924 |
| Total equity | 4,968,841 | 4,823,552 | 3,426,718 | 2,640,363 | 2,563,450 | 2,214,373 |
| Employee end-of-service benefits provision | 83,030 | 35,794 | 18,082 | 11,195 | 7,120 | 4,466 |
| Total non-current liabilities | 83,030 | 35,794 | 18,082 | 11,195 | 7,120 | 4,466 |
| Trade and other payables | 2,373,060 | 1,161,116 | 814,073 | 458,775 | 106,825 | 193,199 |
| Tax payable | 823,931 | 569,247 | 253,796 | - | - | - |
| Dividends payable | 686,181 | 32,083 | 715,813 | 27,752 | 27,152 | 0 |
| Financial facilities | 7,755,332 | 6,501,260 | 4,498,118 | 2,779,688 | 2,293,318 | 3,546,212 |
| Total current liabilities | 11,689,300 | 8,357,686 | 6,292,784 | 3,451,351 | 2,565,541 | 3,865,540 |
| Total liabilities | 11,772,330 | 8,393,480 | 6,310,866 | 3,462,546 | 2,572,661 | 3,870,006 |
| Total equity and liabilities | 16,741,171 | 13,217,032 | 9,737,584 | 6,102,909 | 5,136,111 | 6,084,379 |
Reporting periods
29 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.