Ilam Province Investment Company (VSILAM) balance sheet

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

Assets, liabilities and equity at the close of each period

Latest periods

Latest 12-month periods, in million rials
Item	To 1404/06/31	To 1403/06/31	To 1402/06/31	To 1401/06/31	To 1400/06/31	To 1399/06/31
Property, plant and equipment	579	579	78	79	83	86
Other assets	18,525,939	0	0	0	0	0
Total non-current assets	18,526,518	579	78	79	83	86
Orders and prepayments	500	500	500	150	150	150
Trade and other receivables	14,692,601	10,933,898	7,376,910	3,886,858	1,408,662	383,207
Short-term investments	29,359,318	29,394,044	47,318,160	40,468,470	40,468,470	40,468,470
Cash	5	1,010	322	318	511	123
Total current assets	44,052,424	52,133,714	54,695,892	44,355,796	41,877,793	40,851,950
Total assets	62,578,942	52,134,293	54,695,970	44,355,875	41,877,876	40,852,036
Capital	29,291,648	29,291,648	29,291,648	29,291,648	29,291,648	29,291,648
Legal reserve	577,283	577,283	577,283	577,283	577,283	577,283
Other reserves	10,975,507	10,975,507	10,975,507	10,975,507	10,975,507	10,975,507
Retained earnings (accumulated losses)	21,631,366	11,237,438	13,811,489	3,488,242	1,018,214	0
Total equity	62,475,804	52,081,876	54,655,927	44,332,680	41,862,652	40,844,438
Employee end-of-service benefits provision	16,649	10,680	7,497	5,424	3,195	2,144
Total non-current liabilities	16,649	10,680	7,497	5,424	3,195	2,144
Trade and other payables	86,489	41,737	32,546	17,771	12,029	5,454
Total current liabilities	86,489	41,737	32,546	17,771	12,029	5,454
Total liabilities	103,138	52,417	40,043	23,195	15,224	7,598
Total equity and liabilities	62,578,942	52,134,293	54,695,970	44,355,875	41,877,876	40,852,036

8 periods are on file for this report, from the period ending 1398/06/31 to the period ending 1404/06/31.