Iran Leasing Company (VLIZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLIZ
- Industry
- Other financial intermediation
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 555,357 | 482,321 | 505,320 | 489,529 | 508,118 | 530,621 |
| Intangible assets | 9,987 | 5,376 | 6,101 | 2,235 | 82 | 82 |
| Long-term investments | 62,371 | 6,516 | 6,516 | 6,516 | 6,516 | 6,516 |
| Long-term receivables | 2,004,301 | 1,986,877 | 2,569,678 | 1,778,531 | 436,923 | 56,533 |
| Total non-current assets | 2,632,016 | 2,481,090 | 3,087,615 | 2,276,811 | 951,639 | 1,237,570 |
| Inventory of materials and goods | 434,335 | 434,335 | 431,261 | 429,537 | 559,358 | 16,948 |
| Trade and other receivables | 6,142,810 | 5,466,076 | 4,313,064 | 2,391,474 | - | - |
| Short-term investments | 23,486 | 79,253 | 65,806 | 1,565,806 | 164,898 | 34,237 |
| Cash | 255,885 | 252,538 | 122,776 | 191,506 | 3,620,268 | 119,042 |
| Total current assets | 6,856,516 | 6,232,202 | 4,932,907 | 4,578,323 | 5,511,779 | 1,697,456 |
| Total assets | 9,488,532 | 8,713,292 | 8,020,522 | 6,855,134 | 6,463,418 | 2,935,026 |
| Capital | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 600,000 | 600,000 |
| Legal reserve | 221,561 | 146,459 | 95,530 | 57,192 | 57,192 | 57,192 |
| Retained earnings (accumulated losses) | 1,918,017 | 1,012,755 | 53,105 | -1,275,691 | -2,993,732 | -2,515,374 |
| Total equity | 6,139,578 | 5,159,214 | 4,148,635 | 2,781,501 | 1,007,967 | -1,858,182 |
| Employee end-of-service benefits provision | 177,618 | 135,475 | 81,087 | 55,982 | 32,822 | 23,031 |
| Total non-current liabilities | 1,997,490 | 2,671,439 | 3,086,180 | 55,982 | 32,822 | 23,031 |
| Trade and other payables | 167,476 | 120,719 | 266,445 | 310,924 | - | - |
| Tax payable | 216,684 | 384,946 | 304,420 | 0 | - | - |
| Dividends payable | 254,851 | 12,816 | 31,136 | 31,106 | 202,159 | 202,244 |
| Financial facilities | 712,453 | 364,158 | 183,706 | 3,675,621 | 5,057,284 | 4,494,598 |
| Total current liabilities | 1,351,464 | 882,639 | 785,707 | 4,017,651 | 5,422,629 | 4,770,177 |
| Total liabilities | 3,348,954 | 3,554,078 | 3,871,887 | 4,073,633 | 5,455,451 | 4,793,208 |
| Total equity and liabilities | 9,488,532 | 8,713,292 | 8,020,522 | 6,855,134 | 6,463,418 | 2,935,026 |
Reporting periods
81 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.