Sistan and Baluchestan Province Investment Company (VSISTA) balance sheet

Name: Sistan and Baluchestan Province Investment Company (VSISTA) 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	1,730	1,730	1,955	1,955	1,955	1,955
Long-term investments	159,059,449	158,233,832	5,000	5,000	5,000	24,156
Total non-current assets	159,061,179	158,235,564	6,957	6,957	6,957	26,113
Trade and other receivables	3,000,045	9,415,816	5,281,183	19,560,976	265,948	2,098,551
Short-term investments	5,000	5,000	160,648,554	158,664,909	158,388,477	153,058,601
Cash	2,071	51	105	55	200	85
Total current assets	3,007,116	9,420,867	165,929,842	178,225,940	158,654,625	155,157,237
Total assets	162,068,295	167,656,431	165,936,799	178,232,897	158,661,582	155,183,350
Capital	158,220,037	158,220,037	158,220,036	158,220,036	158,220,036	158,220,036
Legal reserve	240,269	518,186	558,881	191,449	15,217	2,925,096
Retained earnings (accumulated losses)	3,503,578	8,834,472	5,230,383	0	126,098	-65,403,949
Total equity	161,963,884	167,572,695	165,870,120	178,214,282	158,650,482	151,343,084
Employee end-of-service benefits provision	14,762	10,896	28,582	2,019	2,000	1,421
Total non-current liabilities	14,762	10,896	28,582	2,019	2,000	1,421
Trade and other payables	89,649	72,840	38,097	16,596	9,100	11,138
Total current liabilities	89,649	72,840	38,097	16,596	9,100	11,138
Total liabilities	104,411	83,736	66,679	18,615	11,100	12,559
Total equity and liabilities	162,068,295	167,656,431	165,936,799	178,232,897	158,661,582	151,355,643

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