Zanjan Province Investment Company (VSZANJAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSZANJAN
- 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 | 5,674 | 6,533 | 8,503 | 4,823 | 4,982 | 5,141 |
| Investment in real estate | 3,555 | 3,555 | 0 | 0 | 0 | 3,555 |
| Intangible assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Long-term investments | 47,894,542 | 47,586,425 | 47,312,680 | 6,653 | 6,653 | 6,653 |
| Long-term receivables | 57 | 46 | 46 | 38 | 38 | 0 |
| Total non-current assets | 47,903,829 | 47,596,560 | 47,321,230 | 11,515 | 11,674 | 15,388 |
| Orders and prepayments | 242 | 186 | 62 | 20 | 33 | 43 |
| Trade and other receivables | 1,959,657 | 1,548,373 | 1,635,390 | 1,147,100 | 95,847 | 47,223 |
| Short-term investments | 905 | 6,558 | 6,851 | 47,158,226 | 47,079,239 | 44,902,406 |
| Cash | 28,464 | 17,862 | 27,591 | 4,386 | 3,181 | 1,821 |
| Total current assets | 1,989,268 | 1,572,979 | 1,669,894 | 48,309,732 | 47,178,300 | 44,951,493 |
| Total assets | 49,893,097 | 49,169,539 | 48,991,124 | 48,321,247 | 47,189,974 | 44,966,881 |
| Capital | 47,052,691 | 47,052,691 | 47,052,691 | 47,052,691 | 47,052,691 | 47,052,691 |
| Legal reserve | 139,628 | 102,200 | 357,258 | 3,631 | 826 | 912,370 |
| Retained earnings (accumulated losses) | 2,693,871 | 1,982,741 | 1,549,269 | 1,228,963 | 107,396 | -20,359,954 |
| Total equity | 49,886,190 | 49,137,632 | 48,959,218 | 48,310,685 | 47,186,313 | 44,963,222 |
| Employee end-of-service benefits provision | 1 | 1 | 1 | 1 | 1 | 1 |
| Total non-current liabilities | 1 | 1 | 1 | 326 | 326 | 326 |
| Trade and other payables | 6,906 | 31,906 | 31,905 | 10,236 | 3,335 | 3,333 |
| Total current liabilities | 6,906 | 31,906 | 31,905 | 10,236 | 3,335 | 3,333 |
| Total liabilities | 6,907 | 31,907 | 31,906 | 10,562 | 3,661 | 3,659 |
| Total equity and liabilities | 49,893,097 | 49,169,539 | 48,991,124 | 48,321,247 | 47,189,974 | 44,966,881 |
Reporting periods
24 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/03/31.