Tous Gostar Urban Development Company (VTUS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VTUS
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 51,141 | 60,745 | 49,858 | 54,348 | 36,936 | 23,590 |
| Investment in real estate | 1,915,535 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 1,238 | 202 | 499 | 499 | 991 | 991 |
| Long-term investments | 4,169,254 | 1,459,492 | 1,426,541 | 1,426,541 | 1,546,541 | 147,149 |
| Total non-current assets | 6,137,168 | 1,578,939 | 1,476,898 | 2,680,468 | 3,210,011 | 1,031,836 |
| Orders and prepayments | 1,826 | 3,466 | 1,855 | 1,956 | 1,956 | 1,956 |
| Trade and other receivables | 661,831 | 2,707,354 | 1,316,529 | 360,414 | 359,991 | 587,205 |
| Short-term investments | 118,856 | 204,973 | 114,304 | 164,921 | 158,792 | 158,985 |
| Cash | 26,204 | 6,400 | 15,389 | 9,081 | 27,359 | 188,966 |
| Total current assets | 808,717 | 4,811,391 | 3,646,728 | 2,728,637 | 1,348,319 | 1,936,418 |
| Total assets | 6,945,885 | 6,390,330 | 5,123,626 | 5,409,105 | 4,558,330 | 2,968,254 |
| Capital | 3,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,600,000 |
| Legal reserve | 200,000 | 200,000 | 200,000 | 200,000 | 154,214 | 108,415 |
| Retained earnings (accumulated losses) | 3,171,266 | 3,291,020 | 2,518,365 | 2,704,933 | 1,506,338 | 405,789 |
| Total equity | 6,571,266 | 5,491,020 | 4,718,365 | 4,904,933 | 3,660,552 | 2,114,204 |
| Trade and other payables | 280,795 | 724,082 | 243,026 | 160,641 | 110,873 | 84,455 |
| Dividends payable | 55,671 | 129,772 | 116,470 | 293,782 | 783,854 | 763,256 |
| Reserves | 34,553 | 43,960 | 44,045 | 46,907 | 400 | 4,407 |
| Advances received | 3,600 | 1,496 | 1,720 | 2,842 | 2,651 | 1,932 |
| Total current liabilities | 374,619 | 899,310 | 405,261 | 504,172 | 897,778 | 854,050 |
| Total liabilities | 374,619 | 899,310 | 405,261 | 504,172 | 897,778 | 854,050 |
| Total equity and liabilities | 6,945,885 | 6,390,330 | 5,123,626 | 5,409,105 | 4,558,330 | 2,968,254 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.