Omid Investment Management Group (VOMID) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VOMID
- Industry
- Diversified industrial holdings
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 676,031 | 630,572 | 598,807 | 528,344 | 535,431 | 546,202 |
| Investment in real estate | 20,820,902 | 16,121,469 | 15,059,939 | 11,414,899 | 8,706,465 | 6,997,743 |
| Intangible assets | 12,191 | 9,646 | 4,954 | 4,813 | 1,033 | 0 |
| Long-term investments | 530,985,597 | 416,950,178 | 349,393,349 | 277,200,225 | 164,173,674 | 131,069,020 |
| Long-term receivables | 609,275 | 762,131 | - | - | - | - |
| Other assets | 606,660 | 97,962 | 92,338 | 98,595 | 98,822 | 86,268 |
| Total non-current assets | 553,710,656 | 434,571,958 | 365,562,726 | 294,178,563 | 173,551,327 | 138,714,318 |
| Orders and prepayments | 540,483 | 31,504 | 76,513 | 25,844 | 13,316 | 7,527 |
| Trade and other receivables | 365,820,784 | 372,407,485 | 274,814,884 | 206,525,970 | 210,405,114 | 118,123,703 |
| Short-term investments | 72,138,703 | 31,286,163 | - | - | - | - |
| Cash | 28,142,354 | 7,178,035 | 3,243,936 | 2,248,761 | 14,398,877 | 10,303,830 |
| Total current assets | 466,642,324 | 410,903,187 | 298,707,845 | 217,826,218 | 224,900,610 | 128,518,363 |
| Total assets | 1,020,352,980 | 845,475,145 | 664,270,571 | 512,004,781 | 398,451,937 | 267,232,681 |
| Capital | 375,000,000 | 96,979,742 | 96,979,742 | 96,979,742 | 96,979,742 | 30,000,000 |
| Share premium | 6,807 | 6,807 | 6,807 | 6,807 | 6,807 | 6,807 |
| Legal reserve | 11,158,071 | 9,697,974 | 9,697,974 | 9,697,974 | 9,697,974 | 5,484,706 |
| Retained earnings (accumulated losses) | 86,633,190 | 190,941,876 | 191,059,228 | 214,160,770 | 186,134,319 | 113,511,081 |
| Treasury shares | -35,364,805 | -36,373,099 | -27,639,304 | -25,255,561 | -14,373,428 | -6,895,062 |
| Total equity | 601,968,193 | 416,026,571 | 361,847,598 | 320,470,330 | 293,626,228 | 223,516,044 |
| Employee end-of-service benefits provision | 116,403 | 149,081 | 95,946 | 50,364 | 44,304 | 32,094 |
| Total non-current liabilities | 116,403 | 149,081 | 95,946 | 50,364 | 44,304 | 32,094 |
| Trade and other payables | 31,513,390 | 29,448,688 | 20,979,145 | 5,769,943 | 4,884,849 | 4,564,635 |
| Total current liabilities | 418,268,384 | 429,299,493 | 302,327,027 | 191,484,087 | 104,781,405 | 43,684,543 |
| Total liabilities | 418,384,787 | 429,448,574 | 302,422,973 | 191,534,451 | 104,825,709 | 43,716,637 |
| Total equity and liabilities | 1,020,352,980 | 845,475,145 | 664,270,571 | 512,004,781 | 398,451,937 | 267,232,681 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/10/30 to the period ending 1405/04/31.