Fundai

Yazd Province Investment Company (VSYAZD) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VSYAZD
Industry
Investment companies

Latest periods

Latest 12-month periods, in million rials
ItemTo 1405/06/31To 1404/06/31To 1403/06/31To 1402/06/31To 1401/06/31To 1400/06/31
Property, plant and equipment6,2916,9357,6587,3247,3287,332
Intangible assets888888
Long-term investments59,741,64959,741,6490000
Total non-current assets59,747,94859,748,5927,6667,3327,3367,340
Trade and other receivables40,107,96825,566,26917,606,14010,292,3593,054,1602,264,986
Short-term investments9,3839,93459,751,66759,751,66959,523,65664,343,361
Cash17,0615,4847602,9793,4832,480
Total current assets40,134,41225,581,68777,358,56770,047,00762,581,29966,610,827
Total assets99,882,36085,330,27977,366,23370,054,33962,588,63566,618,167
Capital59,513,64059,513,64059,513,64059,513,64059,513,64059,513,640
Legal reserve111111
Retained earnings (accumulated losses)40,368,60625,816,55717,851,63710,540,6543,074,951-13,298,398
Total equity99,882,24785,330,19877,365,27870,054,29562,588,59266,617,858
Trade and other payables113819554443309
Total current liabilities113819554443309
Total liabilities113819554443309
Total equity and liabilities99,882,36085,330,27977,366,23370,054,33962,588,63566,618,167

Reporting periods

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