Kurdistan Province Investment Company (VSKORD) balance sheet

Name: Kurdistan Province Investment Company (VSKORD) 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 1404/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31
Property, plant and equipment	5	15	26	13
Long-term investments	124	124	124	124
Total non-current assets	129	222	277	137
Orders and prepayments	766	145	81	29
Trade and other receivables	14,240,064	2,542,241	9,644	107,173
Short-term investments	91,216,700	91,216,700	91,216,699	86,501,103
Cash	395	794	9,193	17,550
Total current assets	105,457,925	93,759,880	91,235,617	86,625,855
Total assets	105,458,054	93,760,102	91,235,894	86,625,992
Capital	91,217,622	91,217,622	91,217,622	91,217,622
Legal reserve	715,656	1,689,472	1,689,472	1,689,472
Other reserves	900	900	900	32,016,104
Retained earnings (accumulated losses)	13,483,596	828,911	-1,692,405	-38,316,216
Total equity	105,417,774	93,736,905	91,215,589	86,606,982
Employee end-of-service benefits provision	3,234	715	370	132
Total non-current liabilities	3,234	715	370	132
Trade and other payables	37,046	22,470	19,935	18,878
Total current liabilities	37,046	22,482	19,935	18,878
Total liabilities	40,280	23,197	20,305	19,010
Total equity and liabilities	105,458,054	93,760,102	91,235,894	86,625,992

16 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1404/03/31.