Iran Behshahr Industries Group (VSENA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSENA
- 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 | 1,024,828 | 1,029,281 | 1,023,592 | 1,044,567 | 1,074,185 | 1,107,482 |
| Investment in real estate | 4,157,539 | 8,306,879 | 7,451,252 | 3,058,920 | 2,960,123 | 0 |
| Intangible assets | 3,635 | 1,555 | 813 | 860 | 142 | 1,021 |
| Long-term investments | 6,524,697 | 239,241 | 275,178 | 193,921 | 247,931 | 426,374 |
| Total non-current assets | 11,710,699 | 9,576,956 | 8,750,835 | 4,298,268 | 4,282,381 | 1,534,877 |
| Orders and prepayments | 3,050 | 726,889 | 8,935 | 3,069 | 3,454 | 216,814 |
| Trade and other receivables | 2,045,921 | 1,682,447 | 1,100,188 | 605,095 | 982,607 | 598,530 |
| Short-term investments | 56,388,550 | 7,188,811 | - | - | - | - |
| Cash | 130,909 | 93,650 | 10,552 | 149,347 | 221,468 | 201,356 |
| Total current assets | 58,568,430 | 9,691,797 | 8,595,631 | 10,324,050 | 12,272,130 | 14,519,364 |
| Total assets | 70,279,129 | 19,268,753 | 17,346,466 | 14,622,318 | 16,554,511 | 16,054,241 |
| Capital | 11,650,000 | 11,650,000 | 8,150,000 | 8,150,000 | 5,000,000 | 2,700,000 |
| Legal reserve | 1,165,000 | 823,615 | 650,459 | 539,845 | 349,995 | 270,000 |
| Retained earnings (accumulated losses) | 56,188,744 | 2,833,237 | 5,991,295 | 4,208,537 | 4,067,363 | 7,342,784 |
| Treasury shares | -519,459 | -260,535 | -402,447 | -521,785 | -312,989 | 0 |
| Total equity | 69,223,717 | 15,447,714 | 14,703,164 | 12,688,586 | 9,278,613 | 10,312,784 |
| Employee end-of-service benefits provision | 74,555 | 42,327 | 41,362 | 14,888 | 8,951 | 4,871 |
| Total non-current liabilities | 74,555 | 42,327 | 41,362 | 14,888 | 8,951 | 4,871 |
| Trade and other payables | 669,812 | 394,815 | 609,566 | 1,299,547 | 886,358 | 388,925 |
| Tax payable | 79,508 | 366,682 | 29,168 | 751 | 751 | 1,318 |
| Dividends payable | 201,045 | 1,924,276 | 1,494,606 | 92,474 | 2,158,468 | 1,699,466 |
| Reserves | 30,492 | 13,721 | 12,005 | 2,451 | 2,006 | 1,572 |
| Total current liabilities | 980,857 | 3,778,712 | 2,601,940 | 1,918,844 | 7,266,947 | 5,736,586 |
| Total liabilities | 1,055,412 | 3,821,039 | 2,643,302 | 1,933,732 | 7,275,898 | 5,741,457 |
| Total equity and liabilities | 70,279,129 | 19,268,753 | 17,346,466 | 14,622,318 | 16,554,511 | 16,054,241 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.