Golestan Province Investment Company (VSGOLESTA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSGOLESTA
- Industry
- Investment companies
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 | 1,767 | 3,341 | 3,389 | 3,600 | 3,587 | 4,258 |
| Investment in real estate | 3,132 | 5,682 | 3,132 | 3,586 | 4,072 | 4,595 |
| Intangible assets | 193 | 193 | 193 | 193 | 240 | 286 |
| Long-term investments | 169,217,439 | 169,217,439 | 164,394,357 | 164,396,111 | 164,400,182 | 164,405,182 |
| Total non-current assets | 169,222,531 | 169,226,655 | 164,401,071 | 164,403,490 | 164,408,081 | 164,414,321 |
| Orders and prepayments | 521 | 2,629 | 293 | 170 | 72 | 52 |
| Trade and other receivables | 45,818,419 | 18,688,939 | 46,139,979 | 31,860,857 | 17,392,470 | 6,365,876 |
| Short-term investments | 58,977 | 62,389 | 70 | 70 | 70 | 70 |
| Cash | 19,255 | 3,182 | 4,788 | 6,402 | 1,977 | 9,759 |
| Total current assets | 45,897,172 | 18,757,139 | 46,145,130 | 31,867,499 | 17,394,589 | 6,375,757 |
| Total assets | 215,119,703 | 187,983,794 | 210,546,201 | 196,270,989 | 181,802,670 | 170,790,078 |
| Capital | 119,891,329 | 119,891,329 | 119,891,329 | 119,891,329 | 119,891,329 | 119,891,329 |
| Legal reserve | 4,450,435 | 3,092,759 | 2,291,032 | 1,577,381 | 854,017 | 303,465 |
| Other reserves | 44,485,358 | 44,485,358 | 44,485,358 | 44,485,358 | 44,485,358 | 44,485,358 |
| Retained earnings (accumulated losses) | 45,939,788 | 20,143,949 | 43,530,096 | 29,970,750 | 16,226,817 | 5,765,829 |
| Total equity | 214,766,910 | 187,613,395 | 210,197,815 | 195,924,818 | 181,457,521 | 170,445,981 |
| Employee end-of-service benefits provision | 785 | 512 | 366 | 139 | 288 | 0 |
| Total non-current liabilities | 785 | 512 | 366 | 139 | 288 | 0 |
| Trade and other payables | 9,728 | 27,607 | 5,740 | 3,752 | 2,581 | 1,817 |
| Dividends payable | 342,280 | 342,280 | 342,280 | 342,280 | 342,280 | 342,280 |
| Total current liabilities | 352,008 | 369,887 | 348,020 | 346,032 | 344,861 | 344,097 |
| Total liabilities | 352,793 | 370,399 | 348,386 | 346,171 | 345,149 | 344,097 |
| Total equity and liabilities | 215,119,703 | 187,983,794 | 210,546,201 | 196,270,989 | 181,802,670 | 170,790,078 |
Reporting periods
18 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/06/31.