Rena Investment Holding (VRENA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VRENA
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 43,070 | 43,818 | 39,086 | 184,017 | 187,497 | 194,104 |
| Intangible assets | 2,246 | 2,779 | 770 | 1,194 | 1,637 | 1,612 |
| Long-term investments | 21,886,145 | 19,302,215 | 10,923,346 | 13,321,859 | 13,518,414 | 10,336,308 |
| Long-term receivables | 17,461 | 16,220 | - | - | - | - |
| Total non-current assets | 21,948,922 | 19,365,032 | 10,963,202 | 13,517,143 | 13,717,479 | 10,534,937 |
| Orders and prepayments | 5,824 | 5,791 | 6,410 | 8,407 | 8,529 | 6,931 |
| Trade and other receivables | 5,379,185 | 2,738,433 | 6,515,790 | 5,060,975 | 2,610,883 | 1,237,994 |
| Short-term investments | 10,244,112 | 9,328,245 | - | - | - | - |
| Cash | 146,756 | 9,193 | 76,562 | 43,795 | 19,434 | 67,122 |
| Total current assets | 15,775,877 | 12,085,062 | 19,483,792 | 10,369,205 | 7,246,445 | 6,305,839 |
| Total assets | 37,724,799 | 31,450,094 | 30,446,994 | 23,886,348 | 20,963,924 | 16,840,776 |
| Capital | 17,000,000 | 11,675,108 | 11,675,108 | 11,675,108 | 11,675,108 | 7,960,000 |
| Legal reserve | 1,457,702 | 1,167,511 | 1,167,511 | 894,362 | 796,742 | 540,636 |
| Other reserves | 192 | 192 | 4,236,364 | 1,551,992 | 192 | 192 |
| Retained earnings (accumulated losses) | 12,086,499 | 10,209,485 | 10,281,318 | 6,660,727 | 6,965,211 | 6,438,656 |
| Total equity | 35,819,491 | 29,612,287 | 27,360,301 | 20,782,189 | 19,437,253 | 14,939,484 |
| Employee end-of-service benefits provision | 99,072 | 81,168 | 54,898 | 42,317 | 26,371 | 18,066 |
| Total non-current liabilities | 99,072 | 81,168 | 54,898 | 42,317 | 26,371 | 18,066 |
| Trade and other payables | 1,398,334 | 1,361,641 | 2,646,749 | 2,641,148 | 1,045,040 | 1,568,053 |
| Tax payable | 228,663 | 228,663 | 228,663 | 0 | 0 | 0 |
| Dividends payable | 179,239 | 166,335 | 156,383 | 181,924 | 203,966 | 315,173 |
| Total current liabilities | 1,806,236 | 1,756,639 | 3,031,795 | 3,061,842 | 1,500,300 | 1,883,226 |
| Total liabilities | 1,905,308 | 1,837,807 | 3,086,693 | 3,104,159 | 1,526,671 | 1,901,292 |
| Total equity and liabilities | 37,724,799 | 31,450,094 | 30,446,994 | 23,886,348 | 20,963,924 | 16,840,776 |
Reporting periods
23 periods are on file for this report, from the period ending 1388/09/30 to the period ending 1404/09/30.