Novin Construction Investment Company (VSENU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSENU
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 242,078 | 239,674 | 235,143 | 238,328 | 244,527 | 251,873 |
| Intangible assets | 54 | 248 | 442 | 89 | 280 | 454 |
| Long-term investments | 359,413 | 387,567 | 325,147 | 863,518 | 861,605 | 833,810 |
| Other assets | 292 | 292 | 292 | 292 | 292 | 292 |
| Total non-current assets | 601,837 | 627,781 | 561,024 | 1,102,227 | 1,106,704 | 1,086,429 |
| Orders and prepayments | 4,997 | 7,230 | 2,723 | 2,208 | 2,646 | 1,807 |
| Trade and other receivables | 253,561 | 270,416 | 342,737 | 403,960 | 294,068 | 37,803 |
| Short-term investments | 12,738,655 | 3,713,604 | - | - | - | - |
| Cash | 61,168 | 13,588 | 7,324 | 2,049 | 21,419 | 2,586 |
| Assets held for sale | 443,106 | 443,106 | 489,451 | 0 | 18,790 | 18,790 |
| Total current assets | 13,501,487 | 4,447,944 | 4,309,607 | 3,635,010 | 2,523,964 | 2,095,618 |
| Total assets | 14,103,324 | 5,075,725 | 4,870,631 | 4,737,237 | 3,630,668 | 3,182,047 |
| Capital | 3,300,000 | 3,300,000 | 2,500,000 | 2,500,000 | 1,500,000 | 1,500,000 |
| Legal reserve | 330,000 | 315,985 | 249,991 | 206,221 | 139,375 | 105,340 |
| Retained earnings (accumulated losses) | 6,863,005 | 1,551,556 | 1,800,575 | 2,003,193 | 1,033,110 | 1,386,447 |
| Treasury shares | -63,563 | -155,152 | -41,268 | 0 | 0 | 0 |
| Total equity | 10,528,549 | 5,021,344 | 4,509,298 | 4,709,414 | 3,520,644 | 2,991,787 |
| Employee end-of-service benefits provision | 10,153 | 9,143 | 4,089 | 1,697 | 0 | 0 |
| Total non-current liabilities | 10,153 | 9,143 | 4,089 | 1,697 | 0 | 0 |
| Trade and other payables | 21,207 | 22,263 | 336,402 | 11,986 | 9,016 | 154,907 |
| Tax payable | 7,126 | 2,758 | 1,145 | 0 | 0 | 0 |
| Dividends payable | 25,400 | 20,217 | 19,697 | 14,140 | 101,008 | 35,353 |
| Total current liabilities | 3,564,622 | 45,238 | 357,244 | 26,126 | 110,024 | 190,260 |
| Total liabilities | 3,574,775 | 54,381 | 361,333 | 27,823 | 110,024 | 190,260 |
| Total equity and liabilities | 14,103,324 | 5,075,725 | 4,870,631 | 4,737,237 | 3,630,668 | 3,182,047 |
Reporting periods
61 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/06/31.