North Khorasan Province Investment Company (VSKHRASH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSKHRASH
- Industry
- Investment companies
Latest periods
| 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 | 5,286 | 4,907 | 3,816 | 4,190 | 4,700 | 5,295 |
| Intangible assets | 297 | 297 | 297 | 241 | 12 | 4 |
| Long-term investments | 69,604,337 | 69,282,065 | 69,011,918 | 67,550,718 | 68,757,302 | 56,005 |
| Total non-current assets | 69,609,920 | 69,472,128 | 69,016,031 | 67,555,149 | 68,762,014 | 61,304 |
| Trade and other receivables | 79,219 | 69,986 | 6,393 | 7,730 | 7,936 | 655,629 |
| Short-term investments | 662,216 | 444,385 | 508,518 | 498,549 | 344,366 | 65,197,915 |
| Cash | 3,721 | 2,951 | 33,332 | 1,728 | 15,571 | 5,011 |
| Total current assets | 745,156 | 517,322 | 548,243 | 508,007 | 367,873 | 65,858,555 |
| Total assets | 70,355,076 | 69,989,450 | 69,564,274 | 68,063,156 | 69,129,887 | 65,919,859 |
| Capital | 68,584,949 | 68,584,949 | 68,584,949 | 68,584,949 | 68,584,949 | 68,584,949 |
| Legal reserve | 379,074 | 371,222 | 353,623 | 37,812 | 37,799 | 1,320,610 |
| Retained earnings (accumulated losses) | 1,337,803 | 1,019,200 | 606,152 | -631,915 | 429,072 | -30,564,240 |
| Total equity | 70,301,826 | 69,975,371 | 69,544,724 | 67,990,846 | 69,051,820 | 64,545,733 |
| Employee end-of-service benefits provision | 45,817 | 9,533 | 15,877 | 9,864 | 7,381 | 3,518 |
| Total non-current liabilities | 45,817 | 9,533 | 15,877 | 9,864 | 7,381 | 3,518 |
| Trade and other payables | 7,433 | 4,546 | 3,673 | 62,446 | 70,686 | 1,370,608 |
| Total current liabilities | 7,433 | 4,546 | 3,673 | 62,446 | 70,686 | 1,370,608 |
| Total liabilities | 53,250 | 14,079 | 19,550 | 72,310 | 78,067 | 1,374,126 |
| Total equity and liabilities | 70,355,076 | 69,989,450 | 69,564,274 | 68,063,156 | 69,129,887 | 65,919,859 |
Reporting periods
24 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.