Noor Kowsar Iranian Investment Company (VSEKAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSEKAB
- Industry
- Investment companies
- 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 | 1,101,897 | 1,039,088 | 961,553 | 894,874 | 861,576 | 5,384 |
| Investment in real estate | 4,046,842 | 1,673,532 | 1,671,732 | 2,738,165 | 2,672,790 | 1,648,343 |
| Intangible assets | 862 | 862 | 862 | 862 | 863 | 863 |
| Long-term investments | 1,929,126 | 1,239,126 | 1,239,126 | 809,994 | 559,994 | 392,990 |
| Long-term receivables | 312,902 | 0 | - | - | - | - |
| Total non-current assets | 7,391,629 | 3,952,608 | 3,873,273 | 4,443,895 | 4,095,223 | 2,047,580 |
| Orders and prepayments | 4,850 | 36,000 | 826 | 95,536 | 67,597 | 120,598 |
| Trade and other receivables | 6,764,665 | 4,571,151 | 4,080,484 | 4,084,009 | 3,650,169 | 2,779,923 |
| Short-term investments | 52,615,035 | 39,853,080 | - | - | - | - |
| Cash | 124,651 | 98,018 | 31,615 | 238,698 | 62,007 | 65,385 |
| Assets held for sale | 2,747,779 | 1,122,263 | 1,120,415 | 0 | 0 | 0 |
| Total current assets | 62,256,980 | 45,680,512 | 38,839,127 | 38,251,734 | 32,022,399 | 27,916,539 |
| Total assets | 69,648,609 | 49,633,120 | 42,712,400 | 42,695,629 | 36,117,622 | 29,964,119 |
| Capital | 34,000,000 | 24,000,000 | 24,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| Legal reserve | 3,400,000 | 2,400,000 | 1,730,263 | 1,200,000 | 1,200,000 | 600,000 |
| Other reserves | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings (accumulated losses) | 21,611,310 | 22,023,794 | 15,723,506 | 24,566,036 | 19,283,633 | 13,592,438 |
| Total equity | 59,511,310 | 48,923,794 | 41,953,769 | 38,266,036 | 32,983,633 | 26,692,438 |
| Employee end-of-service benefits provision | 108,826 | 61,204 | 36,899 | 29,039 | 20,912 | 9,979 |
| Total non-current liabilities | 108,826 | 61,204 | 36,899 | 29,039 | 20,912 | 9,979 |
| Trade and other payables | 5,386,330 | 229,562 | 349,689 | 437,415 | 554,496 | 142,956 |
| Dividends payable | 3,427,477 | 418,560 | 372,043 | 3,963,139 | 2,558,581 | 3,118,746 |
| Total current liabilities | 10,028,473 | 648,122 | 721,732 | 4,400,554 | 3,113,077 | 3,261,702 |
| Total liabilities | 10,137,299 | 709,326 | 758,631 | 4,429,593 | 3,133,989 | 3,271,681 |
| Total equity and liabilities | 69,648,609 | 49,633,120 | 42,712,400 | 42,695,629 | 36,117,622 | 29,964,119 |
Reporting periods
60 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.