Iran and Sharq Leasing Company (VLESHARGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLESHARGH
- Industry
- Other financial intermediation
- Market
- Iran Fara Bourse
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 | 118,215 | 62,179 | 49,393 | 51,076 | 54,135 | 49,414 |
| Intangible assets | 17,500 | 2,637 | 438 | 555 | 108 | 210 |
| Long-term investments | 12,319 | 17,628 | 16,386 | 16,321 | 15,755 | 15,374 |
| Long-term receivables | 1,632,079 | 1,008,176 | 857,039 | 1,411,991 | 1,214,340 | 1,041,911 |
| Other assets | 83,839 | 83,839 | 32,839 | 32,839 | 32,674 | 1,965 |
| Total non-current assets | 1,863,952 | 1,174,459 | 956,095 | 1,512,782 | 1,317,012 | 1,108,874 |
| Inventory of materials and goods | 30,815 | 0 | 0 | 0 | 0 | 0 |
| Trade and other receivables | 3,406,288 | 3,536,181 | 2,593,981 | 2,310,408 | - | - |
| Short-term investments | 384,777 | 350,591 | 90,058 | 510 | 255 | 255 |
| Cash | 200,742 | 627,812 | 47,260 | 180,487 | 316,850 | 30,514 |
| Total current assets | 4,022,622 | 4,514,584 | 2,731,299 | 2,491,405 | 2,244,549 | 1,635,993 |
| Total assets | 5,886,574 | 5,689,043 | 3,687,394 | 4,004,187 | 3,561,561 | 2,744,867 |
| Capital | 2,000,000 | 1,400,000 | 1,400,000 | 1,400,000 | 600,000 | 600,000 |
| Legal reserve | 149,757 | 111,274 | 75,134 | 65,680 | 54,142 | 43,960 |
| Retained earnings (accumulated losses) | 1,124,628 | 953,483 | 401,236 | 319,616 | 128,383 | 120,942 |
| Total equity | 3,274,385 | 3,064,757 | 1,876,370 | 1,785,296 | 1,253,048 | 764,902 |
| Employee end-of-service benefits provision | 72,896 | 48,798 | 24,431 | 20,930 | 13,956 | 10,022 |
| Total non-current liabilities | 72,896 | 48,798 | 24,431 | 20,930 | 13,956 | 10,022 |
| Trade and other payables | 398,066 | 88,268 | 104,165 | 108,520 | - | - |
| Tax payable | 203,709 | 165,466 | 37,200 | 44,142 | - | - |
| Dividends payable | 13,225 | 13,781 | 55,629 | 11,060 | 195,936 | 152,711 |
| Financial facilities | 1,811,803 | 2,307,973 | 1,589,599 | 2,034,239 | 2,035,469 | 1,640,492 |
| Total current liabilities | 2,539,293 | 2,575,488 | 1,786,593 | 2,197,961 | 2,294,557 | 1,969,943 |
| Total liabilities | 2,612,189 | 2,624,286 | 1,811,024 | 2,218,891 | 2,308,513 | 1,979,965 |
| Total equity and liabilities | 5,886,574 | 5,689,043 | 3,687,394 | 4,004,187 | 3,561,561 | 2,744,867 |
Reporting periods
45 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.