Sepah Investment Company (VSEPAH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSEPAH
- 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 | 490,848 | 52,228 | 34,005 | 30,810 | 27,055 | 31,517 |
| Investment in real estate | 216,611 | 216,611 | 216,611 | 216,611 | 216,611 | 216,611 |
| Intangible assets | 481 | 489 | 538 | 727 | 5,539 | 6,397 |
| Long-term investments | 28,999,263 | 24,180,986 | 21,231,370 | 13,418,418 | 10,733,582 | 7,319,761 |
| Long-term receivables | 186,085 | 65,724 | - | - | - | - |
| Other assets | 2,005 | 1,878 | 1,878 | 1,878 | 0 | 0 |
| Total non-current assets | 29,895,293 | 24,517,916 | 21,485,639 | 13,675,368 | 10,991,149 | 7,587,437 |
| Orders and prepayments | 27,437 | 21,901 | 30,927 | 22,486 | 16,087 | 16,470 |
| Trade and other receivables | 14,626,953 | 20,197,015 | 15,061,886 | 14,259,536 | 12,915,465 | 8,293,226 |
| Short-term investments | 100,526,690 | 74,191,216 | - | - | - | - |
| Cash | 4,860,124 | 278,724 | 157,247 | 129,769 | 645,145 | 1,542,906 |
| Total current assets | 120,041,204 | 94,688,856 | 71,333,440 | 54,815,757 | 39,823,964 | 26,540,254 |
| Total assets | 149,936,497 | 119,206,772 | 92,819,079 | 68,491,125 | 50,815,113 | 34,127,691 |
| Capital | 51,700,000 | 30,400,000 | 30,400,000 | 23,400,000 | 12,000,000 | 6,691,000 |
| Legal reserve | 5,170,000 | 3,040,000 | 3,040,000 | 2,340,000 | 1,200,000 | 669,100 |
| Retained earnings (accumulated losses) | 72,318,901 | 51,345,405 | 29,307,010 | 37,824,398 | 20,477,684 | 13,131,582 |
| Treasury shares | -4,382,652 | -688,600 | -423,046 | -223,507 | -172,121 | -178,100 |
| Total equity | 125,323,942 | 84,315,234 | 62,533,380 | 64,420,418 | 44,779,659 | 25,622,582 |
| Employee end-of-service benefits provision | 78,882 | 42,180 | 38,649 | 23,600 | 22,437 | 14,893 |
| Total non-current liabilities | 78,882 | 42,180 | 38,649 | 23,600 | 22,437 | 14,893 |
| Trade and other payables | 5,494,095 | 5,091,515 | 605,254 | 613,502 | 655,060 | 914,054 |
| Dividends payable | 19,039,578 | 29,757,843 | 29,641,796 | 3,433,605 | 5,357,957 | 7,576,162 |
| Total current liabilities | 24,533,673 | 34,849,358 | 30,247,050 | 4,047,107 | 6,013,017 | 8,490,216 |
| Total liabilities | 24,612,555 | 34,891,538 | 30,285,699 | 4,070,707 | 6,035,454 | 8,505,109 |
| Total equity and liabilities | 149,936,497 | 119,206,772 | 92,819,079 | 68,491,125 | 50,815,113 | 34,127,691 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.