Qom Province Investment Company (VSOGHM) balance sheet

Name: Qom Province Investment Company (VSOGHM) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 12-month periods, in million rials
Item	To 1405/06/31	To 1404/06/31	To 1403/06/31	To 1402/06/31	To 1401/06/31	To 1400/06/31
Property, plant and equipment	13,762	14,423	14,433	14,573	15,099	15,569
Intangible assets	2	2	2	169	425	681
Total non-current assets	13,764	14,425	14,435	14,742	15,524	16,250
Orders and prepayments	129	81	57	33	31	7
Trade and other receivables	13,117,285	6,878,114	6,823,467	6,410,140	4,434,426	1,973,926
Short-term investments	53,063,749	52,960,233	52,626,333	-	-	-
Cash	7,760	1,259	2,083	3,569	1,374	3,576
Total current assets	66,188,923	59,839,687	59,451,940	58,907,775	56,858,834	59,216,582
Total assets	66,202,687	59,854,112	59,466,375	58,922,517	56,874,358	59,232,832
Capital	52,316,489	52,316,489	52,316,489	52,316,489	52,316,489	52,316,489
Legal reserve	686,295	368,864	349,530	322,345	219,942	1,026,573
Retained earnings (accumulated losses)	13,115,454	7,084,572	6,716,314	6,199,795	4,254,127	0
Total equity	66,201,846	59,853,533	59,465,941	58,922,237	56,874,166	59,232,652
Employee end-of-service benefits provision	499	317	189	136	112	79
Total non-current liabilities	499	317	189	136	112	79
Trade and other payables	342	262	245	144	80	101
Total current liabilities	342	262	245	144	80	101
Total liabilities	841	579	434	280	192	180
Total equity and liabilities	66,202,687	59,854,112	59,466,375	58,922,517	56,874,358	59,232,832

26 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.