Fundai

Khuzestan Province Investment Company (VSKHOZ) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VSKHOZ
Industry
Investment companies

Latest periods

Latest 12-month periods, in million rials
ItemTo 1404/06/31To 1403/06/31To 1402/06/31To 1401/06/31To 1400/06/31To 1399/06/31
Property, plant and equipment616325784116
Long-term investments545454545454
Other assets666661
Total non-current assets667692117144171
Trade and other receivables39,75246,36659,21364,9449,455,4503,832,631
Short-term investments256,860,367256,861,121256,868,384255,009,140277,382,520354,901,380
Cash2912213613728152
Total current assets256,900,148256,907,609256,927,733255,074,221286,837,998358,734,163
Total assets256,900,214256,907,685256,927,825255,074,338286,838,142358,734,334
Capital256,860,075256,860,075256,860,075256,860,075256,860,070256,860,070
Legal reserve3,0583,0583,05814,900,3225,091,066
Retained earnings (accumulated losses)1,46631,22258,084-1,788,718-68,081,5420
Total equity256,864,599256,894,355256,921,217255,071,358286,834,487358,730,908
Employee end-of-service benefits provision890644485358166120
Total non-current liabilities890644485358166120
Trade and other payables34,72512,6866,1232,6223,4893,306
Total current liabilities34,72512,6866,1232,6223,4893,306
Total liabilities35,61513,3306,6082,9803,6553,426
Total equity and liabilities256,900,214256,907,685256,927,825255,074,338286,838,142358,734,334

Reporting periods

16 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1404/06/31.