Loghman Investment Company (VLOGHMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VLOGHMAN
- Industry
- Investment companies
- 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 | 139,432 | 15,951 | 905,002 | 1,283,235 | 332,578 | 336,971 |
| Intangible assets | 572 | 1,005 | 299 | 601 | 811 | 604 |
| Long-term investments | 7,639,891 | 5,520,840 | 2,896,793 | 2,896,415 | 6 | 1 |
| Long-term receivables | 43,979 | 0 | - | - | - | - |
| Total non-current assets | 7,823,874 | 5,537,796 | 3,802,094 | 4,180,251 | 333,395 | 337,576 |
| Orders and prepayments | 21,974 | 34,913 | 16,999 | 20,624 | 1,085,306 | 4,477 |
| Trade and other receivables | 2,880,840 | 920,468 | 1,577,429 | 412,142 | 74,096 | 40,685 |
| Short-term investments | 1,550,550 | 2,024,233 | - | - | - | - |
| Cash | 14,146 | 23,057 | 1,210 | 350,636 | 9,906 | 604,838 |
| Total current assets | 4,467,510 | 3,002,671 | 3,401,071 | 4,059,732 | 2,455,803 | 2,007,290 |
| Total assets | 12,291,384 | 8,540,467 | 7,203,165 | 8,239,983 | 2,789,198 | 2,344,866 |
| Capital | 5,430,600 | 5,430,600 | 5,430,600 | 1,357,650 | 905,100 | 200,000 |
| Legal reserve | 241,461 | 178,595 | 99,252 | 42,185 | 20,000 | 20,000 |
| Retained earnings (accumulated losses) | 2,681,370 | 1,483,674 | 963,965 | 1,221,109 | 409,748 | 736,843 |
| Total equity | 8,571,495 | 7,092,869 | 6,493,817 | 6,439,220 | 1,334,848 | 1,647,674 |
| Employee end-of-service benefits provision | 46,807 | 22,895 | 14,179 | 8,916 | 2,244 | 2,522 |
| Total non-current liabilities | 46,807 | 22,895 | 14,179 | 8,916 | 2,244 | 2,522 |
| Trade and other payables | 3,669,522 | 1,420,355 | 688,927 | 1,786,589 | 1,363,888 | 680,002 |
| Dividends payable | 3,560 | 4,348 | 6,242 | 5,258 | 88,218 | 14,668 |
| Total current liabilities | 3,673,082 | 1,424,703 | 695,169 | 1,791,847 | 1,452,106 | 694,670 |
| Total liabilities | 3,719,889 | 1,447,598 | 709,348 | 1,800,763 | 1,454,350 | 697,192 |
| Total equity and liabilities | 12,291,384 | 8,540,467 | 7,203,165 | 8,239,983 | 2,789,198 | 2,344,866 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.