Gilan Province Investment Company (VSGILA) balance sheet

Name: Gilan Province Investment Company (VSGILA) 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	38,224	30,121	33,247	33,216	10,992	3,638
Intangible assets	314	314	385	11	34	11
Long-term investments	151,743,064	151,090,988	150,406,303	149,779,783	176	86
Total non-current assets	151,781,602	151,121,423	150,439,935	149,813,010	34,983	57,563
Trade and other receivables	187,064	794,567	5,222,620	3,401,259	293,417	158,683
Short-term investments	21,859	15,245	15,312	22,910	149,698,217	142,768,465
Cash	667	40	22,014	5,470	3,230	34
Total current assets	209,590	809,852	5,259,946	3,429,639	149,994,864	142,927,182
Total assets	151,991,192	151,931,275	155,699,881	153,242,649	150,029,847	142,984,745
Capital	149,512,669	149,512,669	149,512,669	149,512,669	149,512,669	149,512,669
Legal reserve	116,757	114,076	322,279	181,968	18,039	2,855,631
Retained earnings (accumulated losses)	2,295,552	2,244,629	5,843,676	3,534,573	486,311	-61,873,813
Total equity	151,924,978	151,871,374	155,678,624	153,229,210	150,017,019	142,949,037
Employee end-of-service benefits provision	2,849	981	841	811	0	0
Total non-current liabilities	2,849	981	841	811	0	21,535
Trade and other payables	59,014	57,450	18,296	12,628	12,109	13,644
Tax payable	4,351	1,470	2,120	0	719	529
Total current liabilities	63,365	58,920	20,416	12,628	12,828	14,173
Total liabilities	66,214	59,901	21,257	13,439	12,828	35,708
Total equity and liabilities	151,991,192	151,931,275	155,699,881	153,242,649	150,029,847	142,984,745

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