Pishgaman Badpa Fund (BAZARGAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BAZARGAM
- Industry
- Information and communication
- Market
- IFB Base Market
Latest periods
| 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 | 919,518 | 340,322 | 279,318 | 337,247 | 328,949 | 457,230 |
| Investment in real estate | 905,477 | 1,329,083 | 1,359,296 | 1,396,196 | 1,519,917 | 1,440,464 |
| Intangible assets | 616,714 | 616,714 | 616,713 | 615,866 | 615,866 | 615,865 |
| Long-term investments | 8,409,254 | 8,034,254 | 7,158,011 | 1,501,091 | 1,445,785 | 1,468,044 |
| Long-term receivables | 30,000 | 660,000 | 360,000 | 0 | 0 | 0 |
| Total non-current assets | 10,880,963 | 10,988,440 | 9,798,393 | 3,850,400 | 3,910,517 | 3,993,075 |
| Orders and prepayments | 57,044 | 22,548 | 390,785 | 81,740 | 55,401 | 13,912 |
| Inventory of materials and goods | 99,986 | 466,852 | 203,908 | 37,469 | 167,141 | 71,696 |
| Trade and other receivables | 3,243,551 | 5,421,643 | 2,940,041 | 1,874,614 | 630,308 | 177,644 |
| Cash | 34,351 | 135,668 | 117,056 | 36,767 | 63,473 | 215,349 |
| Total current assets | 3,434,932 | 6,046,711 | 3,651,790 | 2,030,590 | 916,323 | 478,601 |
| Total assets | 14,315,895 | 17,035,151 | 13,450,183 | 5,880,990 | 4,826,840 | 4,471,676 |
| Capital | 6,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 440,536 | 300,000 | 254,623 | 103,762 | 92,312 | 75,015 |
| Retained earnings (accumulated losses) | 5,391,872 | 3,629,671 | 4,148,619 | 1,988,182 | 1,679,167 | 1,152,073 |
| Total equity | 11,832,408 | 9,929,671 | 7,403,242 | 5,091,944 | 4,771,479 | 4,227,088 |
| Trade and other payables | 1,685,125 | 4,851,287 | 5,492,842 | 784,811 | 21,099 | 170,533 |
| Tax payable | 21,575 | 54,156 | 51,504 | 0 | 0 | 13,048 |
| Dividends payable | 102,675 | 1,040,364 | 270,000 | 0 | 31,403 | 18,172 |
| Financial facilities | 633,204 | 942,880 | 210,000 | 0 | 0 | 42,098 |
| Advances received | 40,908 | 62,778 | 22,595 | 4,235 | 2,859 | 737 |
| Total current liabilities | 2,483,487 | 7,055,012 | 6,046,941 | 789,046 | 55,361 | 244,588 |
| Total liabilities | 2,483,487 | 7,105,480 | 6,046,941 | 789,046 | 55,361 | 244,588 |
| Total equity and liabilities | 14,315,895 | 17,035,151 | 13,450,183 | 5,880,990 | 4,826,840 | 4,471,676 |
Reporting periods
19 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.