Melli Iran Investment Company (VNIKI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VNIKI
- Industry
- Diversified industrial holdings
- Market
- Tehran Stock Exchange
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 | 311,434 | 236,042 | 804,232 | 1,395,253 | 188,260 | 88,613 |
| Investment in real estate | 3,368,801 | 2,437,391 | 892,461 | 284,305 | 294,505 | 298,820 |
| Intangible assets | 5,850 | 1,498 | 4,398 | 2,783 | 866 | 91,581 |
| Long-term investments | 180,958,202 | 133,731,263 | 110,249,131 | 104,373,058 | 86,392,285 | 62,935,125 |
| Long-term receivables | 106 | 107,880 | - | - | - | - |
| Other assets | 3,275 | 27,643 | 34,994 | 36,398 | 66,020 | 36,019 |
| Total non-current assets | 184,647,668 | 136,541,717 | 111,989,500 | 106,115,897 | 86,945,521 | 63,456,312 |
| Orders and prepayments | 16,415 | 25,806 | 16,928 | 18,266 | 18,544 | 7,710 |
| Trade and other receivables | 44,277,009 | 34,280,543 | 46,052,780 | 29,577,875 | 23,956,703 | 12,907,881 |
| Short-term investments | 32,581,056 | 14,199,101 | - | - | - | - |
| Cash | 1,688,920 | 7,077,474 | 3,257,448 | 3,503,515 | 715,128 | 232,470 |
| Total current assets | 78,563,400 | 55,582,924 | 60,660,777 | 34,650,540 | 25,222,063 | 13,305,830 |
| Total assets | 263,211,068 | 192,124,641 | 172,650,277 | 140,766,437 | 112,167,584 | 76,762,142 |
| Capital | 80,000,000 | 65,000,000 | 35,000,000 | 35,000,000 | 17,500,000 | 17,500,000 |
| Increase in capital in progress | 40,000,000 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 8,000,000 | 5,100,994 | 3,500,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| Other reserves | 31,066,707 | 0 | 32,381,475 | 29,849,925 | 35,065,169 | 31,514,829 |
| Retained earnings (accumulated losses) | 79,882,231 | 55,714,987 | 47,341,548 | 34,126,263 | 23,871,871 | 7,349,498 |
| Total equity | 238,948,938 | 143,259,185 | 118,223,023 | 100,726,188 | 78,187,040 | 57,910,281 |
| Long-term payables | 116,857 | 48,122 | 667,746 | 254,226 | 230,043 | 13,854 |
| Employee end-of-service benefits provision | 486,848 | 281,194 | 191,692 | 218,829 | 68,736 | 40,260 |
| Total non-current liabilities | 603,705 | 329,316 | 14,359,438 | 13,973,055 | 12,295,409 | 2,361,265 |
| Total current liabilities | 23,658,425 | 48,536,140 | 40,067,816 | 26,067,194 | 21,685,135 | 16,490,596 |
| Total liabilities | 24,262,130 | 48,865,456 | 54,427,254 | 40,040,249 | 33,980,544 | 18,851,861 |
| Total equity and liabilities | 263,211,068 | 192,124,641 | 172,650,277 | 140,766,437 | 112,167,584 | 76,762,142 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/09/30 to the period ending 1405/06/31.