Razi Leasing Company (VLERAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLERAZ
- Industry
- Other financial intermediation
- Market
- IFB Base Market
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 | 7,517 | 2,470 | 611 | 1,086 | 27,746 | 29,059 |
| Intangible assets | 8,285 | 936 | 1,383 | 148 | 235 | 322 |
| Long-term receivables | 175,968 | 207,699 | 53,608 | 1,690 | 32,270 | 424 |
| Total non-current assets | 191,770 | 211,105 | 55,602 | 2,924 | 60,251 | 29,805 |
| Orders and prepayments | 3,245 | 5,006 | 400 | 5 | 207 | 20 |
| Trade and other receivables | 4,501,709 | 1,422,160 | 98,170 | 81,159 | - | - |
| Short-term investments | 299 | 193,983 | 199 | 193,942 | 1,105 | 39,000 |
| Cash | 221,908 | 106,693 | 1,442,648 | 19,224 | 4,005 | 27,223 |
| Total current assets | 4,727,161 | 1,727,842 | 1,541,417 | 294,330 | 151,421 | 114,643 |
| Total assets | 4,918,931 | 1,938,947 | 1,597,019 | 297,254 | 211,672 | 144,448 |
| Capital | 1,500,000 | 1,500,000 | 1,500,000 | 61,000 | 61,000 | 61,000 |
| Legal reserve | 32,165 | 11,376 | 6,100 | 6,100 | 2,200 | 2,200 |
| Retained earnings (accumulated losses) | 602,520 | 336,284 | 67,473 | 121,105 | -34,355 | -27,751 |
| Total equity | 2,134,685 | 1,847,660 | 1,573,573 | 188,205 | 28,845 | 35,449 |
| Employee end-of-service benefits provision | 8,932 | 3,230 | 3,989 | 0 | 0 | 0 |
| Total non-current liabilities | 8,932 | 3,230 | 3,989 | 39,000 | 39,000 | 39,000 |
| Trade and other payables | 124,329 | 31,354 | 17,432 | 30,764 | - | - |
| Tax payable | 111,228 | 46,085 | 2,025 | 2,025 | - | - |
| Dividends payable | 400,053 | 10,618 | 0 | 0 | 0 | 0 |
| Financial facilities | 2,139,704 | 0 | 0 | 37,260 | 112,905 | 39,961 |
| Total current liabilities | 2,775,314 | 88,057 | 19,457 | 70,049 | 143,827 | 69,999 |
| Total liabilities | 2,784,246 | 91,287 | 23,446 | 109,049 | 182,827 | 108,999 |
| Total equity and liabilities | 4,918,931 | 1,938,947 | 1,597,019 | 297,254 | 211,672 | 144,448 |
Reporting periods
62 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.