Parsian Leasing Company (VLEPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLEPARS
- Industry
- Other financial intermediation
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 235,055 | 232,481 | 241,383 | 244,740 | 168,438 | 168,908 |
| Intangible assets | 6,409 | 7,863 | 6,295 | 8,216 | 2,282 | 2,290 |
| Long-term investments | 20,874 | 20,576 | 20,576 | 20,540 | 20,395 | 20,376 |
| Long-term receivables | 3,364,841 | 4,516,070 | 4,632,519 | 4,712,043 | 1,587,744 | 1,884,495 |
| Other assets | 120,187 | 152,937 | 49,606 | 59,012 | 45,243 | 17,136 |
| Total non-current assets | 3,747,366 | 4,929,927 | 4,950,379 | 5,044,551 | 1,824,102 | 2,093,205 |
| Orders and prepayments | 6,621 | 36,908 | 24,223 | 21,713 | 17,614 | 23,471 |
| Trade and other receivables | 8,287,897 | 6,179,073 | 5,114,011 | 4,755,245 | - | - |
| Cash | 2,157,126 | 1,649,347 | 552,987 | 754,644 | 501,050 | 326,932 |
| Assets held for sale | 89,774 | 10,924 | 159,005 | 150,000 | - | - |
| Total current assets | 10,541,418 | 7,876,252 | 5,850,226 | 5,681,607 | 5,128,168 | 7,723,442 |
| Total assets | 14,288,784 | 12,806,179 | 10,800,605 | 10,726,158 | 6,952,270 | 9,816,647 |
| Capital | 4,000,000 | 2,800,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 364,003 | 280,000 | 200,000 | 185,712 | 164,124 | 148,938 |
| Retained earnings (accumulated losses) | 1,213,841 | 1,669,191 | 1,126,872 | 664,808 | 312,038 | 287,335 |
| Total equity | 5,577,844 | 4,749,191 | 3,326,872 | 2,798,677 | 2,430,426 | 2,353,273 |
| Long-term payables | 176,492 | 185,922 | 258,099 | 1,108,673 | 307,158 | 281,529 |
| Employee end-of-service benefits provision | 358,571 | 251,052 | 163,407 | 147,103 | 114,639 | 84,889 |
| Total non-current liabilities | 2,066,537 | 2,043,951 | 1,140,558 | 2,122,146 | 1,408,672 | 1,403,701 |
| Trade and other payables | 1,431,312 | 1,245,814 | 2,036,555 | 1,910,697 | 270,550 | 816,797 |
| Tax payable | 64,169 | 148,640 | 170,896 | 181,907 | - | - |
| Dividends payable | 344,931 | 25,361 | 15,404 | 271,134 | 290,878 | 700,000 |
| Total current liabilities | 6,644,403 | 6,013,037 | 6,333,175 | 5,805,335 | 3,113,172 | 6,059,673 |
| Total liabilities | 8,710,940 | 8,056,988 | 7,473,733 | 7,927,481 | 4,521,844 | 7,463,374 |
| Total equity and liabilities | 14,288,784 | 12,806,179 | 10,800,605 | 10,726,158 | 6,952,270 | 9,816,647 |
Reporting periods
43 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/04/31.