Hormozgan Province Investment Company (VSHORMOZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSHORMOZ
- Industry
- Investment companies
Latest periods
| Item | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 | To 1397/06/31 | To 1396/06/31 |
|---|---|---|---|---|---|
| Property, plant and equipment | 878 | 991 | 1,108 | 2,025,568,495 | 2,116,314,465 |
| Intangible assets | 12 | 12 | 12 | 12,303,001 | 12,303,001 |
| Long-term investments | 12,928 | 12,928 | 12,077,329 | 12,077,329,183,737 | 12,077,329,183,737 |
| Other assets | 25 | 25 | 25 | 0 | 0 |
| Total non-current assets | 13,843 | 13,956 | 12,078,474 | 12,079,367,055,233 | 12,079,457,801,203 |
| Trade and other receivables | 3,667,529 | 1,356,217 | 130,485 | 129,618,358,882 | 127,979,542,254 |
| Short-term investments | 102,674,910 | 134,611,857 | 12,985 | 16,409,993,024 | 16,409,993,024 |
| Cash | 3,173 | 3,985 | 6,624 | 220,889,687 | 48,405,956 |
| Assets held for sale | 1,750 | 1,750 | 1,751 | 3,750,518,582 | 3,750,518,582 |
| Total current assets | 106,347,362 | 135,973,809 | 151,845 | 150,805,247,442 | 148,993,947,083 |
| Total assets | 106,361,205 | 135,987,765 | 12,230,319 | 12,230,172,302,675 | 12,228,451,748,286 |
| Capital | 96,107,209 | 96,107,209 | 5 | 5,000,000 | 5,000,000 |
| Legal reserve | 1,893,271 | 3,236,587 | 0 | 600,000 | 600,000 |
| Other reserves | 36,019,855 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | -27,738,037 | 36,568,634 | 10,262,065 | 8,213,861,004,485 | 7,497,447,704,041 |
| Total equity | 106,282,298 | 135,912,430 | 10,262,071 | 8,213,867,604,485 | 7,497,454,304,041 |
| Employee end-of-service benefits provision | 430 | 402 | 374 | 327,657,356 | 327,657,356 |
| Total non-current liabilities | 430 | 402 | 1,964,456 | 4,014,787,567,652 | 4,729,133,090,335 |
| Trade and other payables | 6,705 | 3,161 | 3,792 | 1,517,130,538 | 1,864,353,910 |
| Tax payable | 71,772 | 71,772 | 0 | 0 | 0 |
| Total current liabilities | 78,477 | 74,933 | 3,792 | 1,517,130,538 | 1,864,353,910 |
| Total liabilities | 78,907 | 75,335 | 1,968,248 | 4,016,304,698,190 | 4,730,997,444,245 |
| Total equity and liabilities | 106,361,205 | 135,987,765 | 12,230,319 | 12,230,172,302,675 | 12,228,451,748,286 |
Reporting periods
8 periods are on file for this report, from the period ending 1396/06/31 to the period ending 1400/06/31.