Lorestan Province Investment Company (VSLORESTA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSLORESTA
- 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 |
|---|---|---|---|---|---|
| Property, plant and equipment | 5,747 | 6,155 | 8,186 | 7,587 | 10,466 |
| Intangible assets | 261 | 261 | 261 | 261 | 256 |
| Long-term investments | 730,331 | 730,331 | 735,231 | 735,231 | 730,205 |
| Total non-current assets | 736,339 | 736,747 | 743,678 | 743,079 | 740,927 |
| Orders and prepayments | 269 | 126 | 111 | 71 | 16 |
| Trade and other receivables | 52,813,742 | 15,359 | 20,604,077 | 9,682,659 | 159,442 |
| Short-term investments | 92,968,609 | 92,979,381 | 94,753,901 | 166,207,669 | 93,041,054 |
| Cash | 1,689 | 932 | 7,152 | 3,715 | 1,875 |
| Total current assets | 145,784,309 | 92,995,798 | 115,365,241 | 175,894,114 | 93,202,387 |
| Total assets | 146,520,648 | 93,732,545 | 116,108,919 | 176,637,193 | 93,943,314 |
| Capital | 92,919,692 | 92,919,692 | 92,919,692 | 92,919,692 | 92,919,692 |
| Legal reserve | 64,258 | 64,258 | 64,258 | 64,258 | 64,258 |
| Retained earnings (accumulated losses) | 53,529,303 | 743,347 | 23,123,718 | 10,443,783 | 957,647 |
| Total equity | 146,513,253 | 93,727,297 | 116,107,668 | 176,635,762 | 93,941,597 |
| Employee end-of-service benefits provision | 3,298 | 1,739 | 0 | 1,319 | 825 |
| Total non-current liabilities | 3,298 | 1,739 | 0 | 1,319 | 825 |
| Trade and other payables | 4,097 | 3,509 | 1,251 | 112 | 892 |
| Total current liabilities | 4,097 | 3,509 | 1,251 | 112 | 892 |
| Total liabilities | 7,395 | 5,248 | 1,251 | 1,431 | 1,717 |
| Total equity and liabilities | 146,520,648 | 93,732,545 | 116,108,919 | 176,637,193 | 93,943,314 |
Reporting periods
22 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.