Pension Fund Investment Company (VSANDUGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSANDUGH
- 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 | 2,171,431 | 1,092,864 | 1,155,073 | 1,185,853 | 843,841 | 762,704 |
| Intangible assets | 24,070 | 4,949 | 446 | 1,143 | 474 | 442 |
| Long-term investments | 116,756,224 | 90,245,458 | 88,673,598 | 84,352,364 | 85,996,243 | 85,515,344 |
| Long-term receivables | 542,591 | 264,511 | 135,300 | - | - | - |
| Other assets | 7,352,558 | 25,023,735 | 25,028,835 | 25,116,141 | 25,124,947 | 8,145,169 |
| Total non-current assets | 126,846,874 | 116,631,517 | 114,993,252 | 110,655,501 | 111,965,505 | 94,423,659 |
| Orders and prepayments | 365,696 | 643,447 | 540,254 | 60,622 | 69,505 | 35,356 |
| Trade and other receivables | 121,062,711 | 101,062,825 | 64,850,441 | 64,545,109 | 87,573,931 | 62,404,751 |
| Short-term investments | 195,883,440 | 41,373,507 | 27,194,988 | - | - | - |
| Cash | 4,359,755 | 2,280,198 | 827,654 | 1,487,523 | 454,012 | 231,949 |
| Assets held for sale | 6,000 | 81,996 | 81,996 | 81,996 | 81,996 | 81,996 |
| Total current assets | 321,677,602 | 145,441,973 | 93,495,333 | 92,563,662 | 123,452,875 | 76,139,293 |
| Total assets | 448,524,476 | 262,073,490 | 208,488,585 | 203,219,163 | 235,418,380 | 170,562,952 |
| Capital | 40,770,000 | 40,770,000 | 40,770,000 | 40,770,000 | 40,770,000 | 27,000,000 |
| Legal reserve | 4,077,000 | 4,077,000 | 4,077,000 | 4,077,000 | 4,077,000 | 2,700,000 |
| Other reserves | 4,000 | 4,000 | 4,000 | 24,164,831 | 18,802,071 | 14,334,360 |
| Retained earnings (accumulated losses) | 269,564,154 | 72,988,429 | 50,690,795 | 54,829,164 | 46,947,219 | 47,668,351 |
| Treasury shares | -1,013,714 | -128,559 | -254,466 | -140,026 | -88,765 | 0 |
| Total equity | 374,844,344 | 144,071,938 | 119,955,867 | 123,758,609 | 110,526,109 | 91,702,711 |
| Employee end-of-service benefits provision | 378,627 | 174,566 | 114,203 | 74,695 | 46,306 | 25,837 |
| Total non-current liabilities | 378,627 | 174,566 | 34,389,723 | 33,447,195 | 33,418,806 | 25,837 |
| Trade and other payables | 55,042,182 | 71,551,123 | 36,482,614 | 37,143,747 | 414,883 | 51,187,197 |
| Total current liabilities | 73,301,505 | 117,826,986 | 54,142,995 | 46,013,359 | 91,473,465 | 78,834,404 |
| Total liabilities | 73,680,132 | 118,001,552 | 88,532,718 | 79,460,554 | 124,892,271 | 78,860,241 |
| Total equity and liabilities | 448,524,476 | 262,073,490 | 208,488,585 | 203,219,163 | 235,418,380 | 170,562,952 |
Reporting periods
62 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.