Fars Province Investment Company (VSFARS) balance sheet

Name: Fars Province Investment Company (VSFARS) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/03/31	To 1404/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31
Property, plant and equipment	16,981	15,690	8,114	8,631	6,736	9,290
Intangible assets	2	2	2	2	2	3
Long-term investments	263,772,389	263,761,869	263,794,455	263,761,955	87	86
Total non-current assets	263,789,372	263,777,561	263,802,671	263,770,588	8,825	9,379
Orders and prepayments	8,307	0	0	0	3,106	7,507
Trade and other receivables	10,422,795	9,000,482	9,344,251	6,447,512	294,982	965,429
Short-term investments	198,392	215,269	226,609	234,771	263,940,087	253,015,832
Cash	13,601	1,015	4,204	14,095	12,422	10,183
Total current assets	10,643,095	9,216,766	9,575,064	6,696,378	264,250,597	253,998,951
Total assets	274,432,467	272,994,327	273,377,735	270,466,966	264,259,422	254,008,330
Capital	263,761,874	263,761,874	263,761,874	263,761,874	263,761,874	263,761,873
Legal reserve	10,069	10,659	10,647	6,514	4,867	5,203,144
Retained earnings (accumulated losses)	10,624,438	9,202,427	9,572,868	6,682,044	466,538	-110,640,823
Total equity	274,396,381	272,974,960	273,345,389	270,450,432	264,233,279	253,996,291
Employee end-of-service benefits provision	13,106	6,841	3,604	2,440	1,646	264
Total non-current liabilities	13,106	6,841	3,604	2,440	1,646	264
Trade and other payables	11,532	1,078	17,294	2,646	13,049	11,008
Dividends payable	10,681	10,681	10,681	10,681	10,681	0
Advances received	767	767	767	767	767	767
Total current liabilities	22,980	12,526	28,742	14,094	24,497	11,775
Total liabilities	36,086	19,367	32,346	16,534	26,143	12,039
Total equity and liabilities	274,432,467	272,994,327	273,377,735	270,466,966	264,259,422	254,008,330

24 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.