Hamedan Province Investment Company (VSHAMEDA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSHAMEDA
- 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 | 5,239 | 5,323 | 5,407 | 5,491 | 5,575 | 5,659 |
| Long-term investments | 114,522,070 | 114,522,070 | 114,585,227 | 114,585,227 | 114,608,767 | 13,700 |
| Total non-current assets | 114,527,309 | 114,527,393 | 114,590,634 | 114,590,718 | 114,614,342 | 19,359 |
| Trade and other receivables | 25,950,773 | 15,345,629 | 13,824,466 | 23,432,382 | 9,551,045 | 4,217,913 |
| Short-term investments | 1,265 | 9,615 | 9,013 | 23,702 | 12,708 | 123,647,974 |
| Cash | 32,133 | 19,478 | 9,497 | 1,779 | 114 | 671 |
| Total current assets | 25,984,171 | 15,374,722 | 13,842,976 | 23,457,863 | 9,563,867 | 127,866,558 |
| Total assets | 140,511,480 | 129,902,115 | 128,433,610 | 138,048,581 | 124,178,209 | 127,885,917 |
| Capital | 114,518,370 | 114,518,370 | 114,518,370 | 114,518,370 | 114,518,370 | 114,518,370 |
| Legal reserve | 1,303,634 | 770,680 | 696,835 | 1,175,836 | 482,355 | 2,264,039 |
| Retained earnings (accumulated losses) | 24,678,551 | 14,603,746 | 13,208,965 | 22,343,097 | 9,166,958 | -31,896,804 |
| Total equity | 140,500,555 | 129,892,796 | 128,424,170 | 138,037,303 | 124,167,683 | 127,883,339 |
| Employee end-of-service benefits provision | 4,478 | 3,515 | 3,846 | 7,037 | 7,096 | 346 |
| Total non-current liabilities | 4,478 | 3,515 | 3,846 | 7,037 | 7,096 | 346 |
| Trade and other payables | 6,447 | 5,804 | 5,594 | 4,241 | 3,430 | 2,232 |
| Total current liabilities | 6,447 | 5,804 | 5,594 | 4,241 | 3,430 | 2,232 |
| Total liabilities | 10,925 | 9,319 | 9,440 | 11,278 | 10,526 | 2,578 |
| Total equity and liabilities | 140,511,480 | 129,902,115 | 128,433,610 | 138,048,581 | 124,178,209 | 127,885,917 |
Reporting periods
19 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/06/31.