Negin Tourism Economic Company of Iranians (GANGIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GANGIN
- Industry
- Hotels and restaurants
- Market
- IFB Base Market
Latest periods
| Item | To 1403/07/30 | To 1402/07/30 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 | To 1398/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 51,565 | 64,491 | 27,874 | 5,707 | 4,399 | 5,364 |
| Investment in real estate | 15,883,822 | 15,095,860 | 4,068,787 | 3,972,247 | 12,315,729 | 0 |
| Intangible assets | 207 | 508 | 461 | 138 | 42 | 121 |
| Long-term investments | 73,389,235 | 54,998,562 | 3,607,910 | 1,881,799 | 1,297,128 | 1,688,011 |
| Total non-current assets | 89,324,829 | 70,159,421 | 7,705,032 | 5,859,891 | 13,617,298 | 12,743,496 |
| Orders and prepayments | 22,209 | 16,985 | 14,063 | 36,890 | 23,613 | 31,844 |
| Inventory of materials and goods | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 4,451,532 |
| Trade and other receivables | 30,222,284 | 11,376,235 | 21,049,678 | 6,088,915 | 989,966 | 223,182 |
| Short-term investments | 135,615 | 274,204 | 60,541 | 774,220 | 701,904 | 1,216,966 |
| Cash | 39,536 | 89,958 | 6,029 | 73,457 | 11,272 | 19,880 |
| Total current assets | 30,429,644 | 11,767,382 | 21,140,311 | 6,983,482 | 1,736,755 | 5,943,404 |
| Total assets | 119,754,473 | 81,926,803 | 28,845,343 | 12,843,373 | 15,354,053 | 18,686,900 |
| Capital | 10,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 280,735 |
| Total equity | 20,364,457 | 11,762,892 | 6,500,852 | 5,663,852 | 5,230,866 | 3,373,505 |
| Employee end-of-service benefits provision | 40,068 | 21,790 | 16,441 | 9,783 | 6,397 | 4,091 |
| Total non-current liabilities | 40,068 | 21,790 | 16,441 | 9,783 | 6,397 | 4,091 |
| Trade and other payables | 78,798,954 | 33,603,747 | 7,498,203 | 376,823 | 4,609,490 | 9,934,576 |
| Tax payable | 4,474 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 19,744,410 | 12,973,890 | 11,156,201 | 2,986,628 | 2,010,014 | 255,915 |
| Financial facilities | 802,110 | 23,564,484 | 3,673,646 | 3,806,287 | 3,497,286 | 5,118,813 |
| Total current liabilities | 99,349,948 | 70,142,121 | 22,328,050 | 7,169,738 | 10,116,790 | 15,309,304 |
| Total liabilities | 99,390,016 | 70,163,911 | 22,344,491 | 7,179,521 | 10,123,187 | 15,313,395 |
| Total equity and liabilities | 119,754,473 | 81,926,803 | 28,845,343 | 12,843,373 | 15,354,053 | 18,686,900 |
Reporting periods
34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1403/07/30.