Donyay Sarmayeh Investment Company (VSARMAYE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSARMAYE
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 4,325,385 | 4,289,397 | 11,350 |
| Investment in real estate | 160,266 | 160,266 | 160,266 |
| Intangible assets | 1,696 | 2,690 | 534 |
| Long-term investments | 49,352,703 | 33,307,429 | 1,351,540 |
| Long-term receivables | 292,335 | 53,224 | - |
| Total non-current assets | 54,132,385 | 37,813,006 | 1,588,813 |
| Orders and prepayments | 31,528 | 4,221 | 18,653 |
| Trade and other receivables | 14,386,783 | 225,029 | 1,018,195 |
| Short-term investments | 10,825,464 | 4,374,906 | - |
| Cash | 10,293 | 821,157 | 50,618 |
| Assets held for sale | 67,846 | 67,846 | 67,846 |
| Total current assets | 25,321,914 | 5,493,159 | 5,368,916 |
| Total assets | 79,454,299 | 43,306,165 | 6,957,729 |
| Capital | 35,000,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 1,683,266 | 100,000 | 100,000 |
| Retained earnings (accumulated losses) | 28,372,311 | 35,719,927 | 4,568,508 |
| Total equity | 65,399,683 | 37,104,008 | 5,724,338 |
| Long-term payables | 4,956,843 | 1,549,371 | 735,578 |
| Employee end-of-service benefits provision | 76,241 | 37,604 | 18,268 |
| Total non-current liabilities | 5,033,084 | 1,586,975 | 753,846 |
| Trade and other payables | 1,563,451 | 1,532,158 | 29,545 |
| Dividends payable | 7,458,081 | 3,083,024 | 450,000 |
| Total current liabilities | 9,021,532 | 4,615,182 | 479,545 |
| Total liabilities | 14,054,616 | 6,202,157 | 1,233,391 |
| Total equity and liabilities | 79,454,299 | 43,306,165 | 6,957,729 |
Reporting periods
10 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.