Pouya Investment Company (VPUYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VPUYA
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 50,231 | 23,892 | 27,083 | 30,293 | 26,300 | 26,988 |
| Intangible assets | 3,033 | 9 | 9 | 9 | 75 | 163 |
| Long-term investments | 1,307,315 | 1,354,804 | 2,746,050 | 2,126,204 | 1,786,563 | 1,594,976 |
| Long-term receivables | 1,272 | 2,002 | - | - | - | - |
| Total non-current assets | 1,361,851 | 1,380,707 | 2,774,825 | 2,159,514 | 1,814,346 | 1,623,233 |
| Trade and other receivables | 760,473 | 1,263,335 | 1,034,732 | 1,982,622 | 2,250,036 | 951,049 |
| Short-term investments | 18,793,013 | 14,304,003 | - | - | - | - |
| Cash | 176,393 | 130,793 | 115,465 | 62,307 | 178,630 | 30,721 |
| Total current assets | 19,729,879 | 15,698,131 | 15,619,691 | 16,249,293 | 13,908,297 | 12,234,418 |
| Total assets | 21,091,730 | 17,078,838 | 18,394,516 | 18,408,807 | 15,722,643 | 13,857,651 |
| Capital | 11,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 4,000,000 |
| Legal reserve | 1,008,401 | 700,000 | 700,000 | 700,000 | 437,066 | 437,066 |
| Retained earnings (accumulated losses) | 6,911,013 | 6,552,108 | 4,237,130 | 5,985,224 | 4,634,516 | 3,278,237 |
| Total equity | 18,919,414 | 14,252,108 | 11,937,130 | 13,685,224 | 11,642,173 | 7,715,303 |
| Employee end-of-service benefits provision | 56,234 | 34,601 | 29,416 | 20,565 | 14,477 | 8,947 |
| Total non-current liabilities | 56,234 | 34,601 | 29,416 | 20,565 | 14,477 | 4,851,197 |
| Trade and other payables | 64,538 | 61,881 | 121,129 | 358,972 | 129,229 | 109,960 |
| Dividends payable | 2,051,544 | 2,730,248 | 6,306,841 | 4,344,046 | 3,936,764 | 1,180,904 |
| Total current liabilities | 2,116,082 | 2,792,129 | 6,427,970 | 4,703,018 | 4,065,993 | 1,291,151 |
| Total liabilities | 2,172,316 | 2,826,730 | 6,457,386 | 4,723,583 | 4,080,470 | 6,142,348 |
| Total equity and liabilities | 21,091,730 | 17,078,838 | 18,394,516 | 18,408,807 | 15,722,643 | 13,857,651 |
Reporting periods
39 periods are on file for this report, from the period ending 1393/11/30 to the period ending 1405/05/31.