Sepehr Saderat Financial Investment Company (VSEPEHR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSEPEHR
- 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 | 856,115 | 443,220 | 338,425 | 335,054 | 338,127 | 325,414 |
| Investment in real estate | 5,846,610 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 162,698 | 159,868 | 148,395 | 148,491 | 148,951 | 149,035 |
| Long-term investments | 150,223,418 | 97,687,086 | 97,140,901 | 55,508,100 | 53,197,213 | 69,793,778 |
| Long-term receivables | 18,878,793 | 29,950,058 | - | - | - | - |
| Other assets | 3,235 | 2,411 | 2,033 | 1,294 | 1,100 | 1,765 |
| Total non-current assets | 175,970,869 | 128,242,643 | 117,764,848 | 111,122,673 | 53,685,391 | 70,269,992 |
| Orders and prepayments | 102,565 | 17,748 | 18,411 | 7,060 | 8,405 | 4,483 |
| Trade and other receivables | 64,413,231 | 67,164,951 | 41,763,588 | 21,812,674 | 24,833,548 | 12,554,698 |
| Short-term investments | 19,730,030 | 41,549,334 | - | - | - | - |
| Cash | 470,217 | 649,683 | 265,425 | 4,864,922 | 263,535 | 3,020,958 |
| Total current assets | 84,716,043 | 109,381,716 | 81,247,192 | 73,710,044 | 119,316,111 | 83,449,621 |
| Total assets | 260,686,912 | 237,624,359 | 199,012,040 | 184,832,717 | 173,001,502 | 153,719,613 |
| Capital | 75,000,000 | 75,000,000 | 75,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Legal reserve | 7,500,000 | 7,500,000 | 6,874,451 | 4,806,992 | 3,000,000 | 2,652,693 |
| Retained earnings (accumulated losses) | 17,904,512 | 21,026,212 | 23,739,709 | 16,628,693 | 16,996,973 | 13,825,298 |
| Total equity | 180,342,986 | 129,988,191 | 92,276,747 | 81,474,856 | 36,659,560 | 33,140,578 |
| Long-term payables | 26,897,573 | 62,732,323 | 72,399,039 | 74,765,794 | 33,644,483 | 0 |
| Employee end-of-service benefits provision | 209,217 | 66,504 | 35,086 | 17,485 | 9,636 | 5,164 |
| Total non-current liabilities | 27,106,790 | 62,798,827 | 72,434,125 | 74,783,279 | 33,654,119 | 5,164 |
| Trade and other payables | 241,549 | 434,156 | 4,514,117 | 429,466 | 79,074,777 | 85,594,412 |
| Dividends payable | 52,995,587 | 44,403,185 | 29,787,051 | 28,145,116 | 23,613,046 | 34,978,426 |
| Total current liabilities | 53,237,136 | 44,837,341 | 34,301,168 | 28,574,582 | 102,687,823 | 120,573,871 |
| Total liabilities | 80,343,926 | 107,636,168 | 106,735,293 | 103,357,861 | 136,341,942 | 120,579,035 |
| Total equity and liabilities | 260,686,912 | 237,624,359 | 199,012,040 | 184,832,717 | 173,001,502 | 153,719,613 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.