Arya Dana Leasing Company (VLENA) balance sheet

Name: Arya Dana Leasing Company (VLENA) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 9-month periods, in million rials
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	33,489	38,558	45,197	29,951	5,758	6,251
Intangible assets	1,429	1,260	2,685	4,045	71	71
Long-term receivables	78,149	170,412	150,338	64,399	72,963	62,322
Total non-current assets	113,067	210,230	198,220	100,840	81,237	71,089
Orders and prepayments	805	3,166	10,400	161	53,365	85,590
Trade and other receivables	402,076	152,086	164,946	2,615	20,776	3,429
Short-term investments	24,936	47,026	108,911	46,989	0	0
Cash	598,508	3,282	38,205	24,405	5,534	25,089
Total current assets	1,026,325	205,560	322,462	236,120	242,465	195,970
Total assets	1,139,392	415,790	520,682	336,960	323,702	267,059
Capital	300,000	100,000	100,000	100,000	100,000	100,000
Increase in capital in progress	700,000	0	0	0	0	0
Legal reserve	10,000	10,000	10,000	10,000	10,000	10,000
Retained earnings (accumulated losses)	85,984	279,672	253,838	189,146	155,114	97,405
Total equity	1,095,984	389,672	363,838	299,146	265,114	207,405
Employee end-of-service benefits provision	4,763	2,009	3,411	28	1,581	571
Total non-current liabilities	4,763	2,009	3,411	28	1,581	571
Trade and other payables	27,710	8,568	139,728	9,503	23,263	25,558
Tax payable	3,675	8,678	5,051	-	-	-
Dividends payable	7,260	6,863	8,654	5,569	11,093	8,517
Total current liabilities	38,645	24,109	153,433	37,786	57,007	59,083
Total liabilities	43,408	26,118	156,844	37,814	58,588	59,654
Total equity and liabilities	1,139,392	415,790	520,682	336,960	323,702	267,059

62 periods are on file for this report, from the period ending 1387/09/30 to the period ending 1405/06/31.