Industry and Mining Investment Company (VSANAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSANAT
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
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 | 836,455 | 869,749 | 917,365 | 932,021 | 762,721 | 677,073 |
| Investment in real estate | 325,735 | 66,735 | 66,735 | 66,735 | 66,735 | 78,235 |
| Intangible assets | 1,672 | 1,671 | 1,308 | 1,308 | 1,308 | 0 |
| Long-term investments | 13,579,023 | 13,430,117 | 7,204,716 | 4,031,773 | 3,278,830 | 836,035 |
| Long-term receivables | 46,662 | 17,822 | - | - | - | - |
| Total non-current assets | 14,789,547 | 14,386,094 | 8,205,368 | 5,046,949 | 4,120,983 | 1,608,989 |
| Orders and prepayments | 789 | 260 | 13,998 | 16,858 | 5,833 | 55,929 |
| Trade and other receivables | 5,998,872 | 2,360,324 | 1,683,719 | 1,579,505 | 527,556 | 1,322,958 |
| Short-term investments | 60,089,807 | 44,017,465 | - | - | - | - |
| Cash | 310,540 | 155,463 | 16,674 | 11,696 | 12,686 | 25,501 |
| Total current assets | 66,400,008 | 46,533,512 | 32,361,639 | 30,991,948 | 28,790,583 | 25,115,132 |
| Total assets | 81,189,555 | 60,919,606 | 40,567,007 | 36,038,897 | 32,911,566 | 26,724,121 |
| Capital | 34,000,000 | 34,000,000 | 28,000,000 | 18,000,000 | 18,000,000 | 6,000,000 |
| Legal reserve | 3,400,000 | 3,055,990 | 1,955,563 | 1,464,261 | 1,037,378 | 600,000 |
| Retained earnings (accumulated losses) | 41,457,741 | 21,412,304 | 9,864,188 | 15,929,456 | 13,203,762 | 19,818,632 |
| Treasury shares | -188,484 | -155,004 | -92,224 | -49,311 | -30,513 | -99,442 |
| Total equity | 78,732,056 | 58,324,136 | 39,738,369 | 35,355,301 | 32,210,627 | 26,319,190 |
| Employee end-of-service benefits provision | 165,407 | 83,068 | 32,446 | 17,118 | 2,279 | 2,877 |
| Total non-current liabilities | 165,407 | 83,068 | 32,446 | 17,118 | 2,279 | 2,877 |
| Trade and other payables | 523,499 | 1,054,745 | 353,818 | 175,353 | 237,671 | 94,060 |
| Dividends payable | 146,698 | 137,472 | 116,108 | 79,292 | 52,749 | 235,201 |
| Reserves | 270,495 | 8,847 | 6,266 | 6,866 | 4,295 | 12,822 |
| Total current liabilities | 2,292,092 | 2,512,402 | 796,192 | 666,478 | 698,660 | 402,054 |
| Total liabilities | 2,457,499 | 2,595,470 | 828,638 | 683,596 | 700,939 | 404,931 |
| Total equity and liabilities | 81,189,555 | 60,919,606 | 40,567,007 | 36,038,897 | 32,911,566 | 26,724,121 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/05/31.