Sobhan Investment Company (VSBHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSBHAN
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 934,680 | 964,461 | 659,542 | 644,548 | 469,747 | 427,929 |
| Investment in real estate | 440,325 | 446,068 | 451,811 | 457,554 | 463,297 | 1,203,401 |
| Intangible assets | 5,443 | 5,443 | 603 | 603 | 603 | 382 |
| Long-term investments | 1,015,871 | 818,112 | 1,896,738 | 712,425 | 506,880 | 245,942 |
| Long-term receivables | 29,544 | 19,857 | - | - | - | - |
| Total non-current assets | 2,425,863 | 2,253,941 | 3,032,577 | 1,822,059 | 1,449,487 | 1,880,174 |
| Trade and other receivables | 3,965,763 | 2,495,639 | 1,918,150 | 2,616,390 | 2,936,978 | 1,369,548 |
| Short-term investments | 27,177,438 | 16,981,042 | - | - | - | - |
| Cash | 52,395 | 22,512 | 11,148 | 6,556 | 9,631 | 17,644 |
| Total current assets | 31,195,596 | 19,499,193 | 14,441,859 | 12,460,813 | 9,737,385 | 5,355,265 |
| Total assets | 33,621,459 | 21,753,134 | 17,474,436 | 14,282,872 | 11,186,872 | 7,235,439 |
| Capital | 16,000,000 | 10,000,000 | 10,000,000 | 7,800,000 | 5,000,000 | 3,900,000 |
| Legal reserve | 1,600,000 | 1,000,000 | 1,000,000 | 773,802 | 500,000 | 264,859 |
| Retained earnings (accumulated losses) | 14,969,692 | 10,377,168 | 6,026,247 | 5,272,582 | 5,370,111 | 2,629,376 |
| Treasury shares | -355,424 | -354,337 | -262,184 | -154,326 | -24,533 | -81,194 |
| Total equity | 32,514,143 | 21,175,631 | 16,866,794 | 13,718,904 | 10,845,578 | 6,713,041 |
| Employee end-of-service benefits provision | 74,218 | 47,185 | 21,083 | 9,842 | 1,462 | 924 |
| Total non-current liabilities | 74,218 | 47,185 | 21,083 | 9,842 | 1,462 | 924 |
| Trade and other payables | 950,075 | 409,779 | 525,346 | 519,547 | 294,512 | 444,527 |
| Tax payable | 9,773 | 9,773 | 9,773 | 9,773 | 9,921 | 10,181 |
| Dividends payable | 73,250 | 110,766 | 51,440 | 24,806 | 35,399 | 66,766 |
| Total current liabilities | 1,033,098 | 530,318 | 586,559 | 554,126 | 339,832 | 521,474 |
| Total liabilities | 1,107,316 | 577,503 | 607,642 | 563,968 | 341,294 | 522,398 |
| Total equity and liabilities | 33,621,459 | 21,753,134 | 17,474,436 | 14,282,872 | 11,186,872 | 7,235,439 |
Reporting periods
37 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/04/31.