Abadgaran Kish Tourism and Welfare Company (GKISH) balance sheet

Name: Abadgaran Kish Tourism and Welfare Company (GKISH) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 9-month periods, in million rials
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	692,078	671,425	417,113	429,972	304,402	233,640
Intangible assets	1,613	1,613	1,613	1,559	1,486	1,486
Long-term investments	17,467	2,933	2,933	2,933	31,395	19,758
Total non-current assets	711,158	675,971	421,659	434,464	337,283	254,884
Orders and prepayments	510	1,510	0	0	0	0
Trade and other receivables	5,572	5,652	1,924	1,277	5,876	2,063
Short-term investments	69,971	72,000	213,500	12,084	51,333	8,139
Cash	1,851	4,598	4,583	1,983	1,610	68,869
Total current assets	77,904	83,760	220,007	15,344	58,819	79,071
Total assets	789,062	759,731	641,666	449,808	396,102	333,955
Capital	409,600	409,600	409,600	204,800	204,800	128,000
Legal reserve	22,972	16,449	13,392	12,702	9,805	8,900
Other reserves	366	366	366	366	366	366
Retained earnings (accumulated losses)	217,219	227,933	-	97,238	68,583	56,229
Total equity	650,157	654,348	555,731	315,106	283,554	261,013
Employee end-of-service benefits provision	533	0	107	31	0	0
Total non-current liabilities	533	0	107	31	0	0
Trade and other payables	38,823	39,829	44,383	75,544	81,172	39,534
Tax payable	17,110	7,323	2,400	0	0	0
Dividends payable	8,615	8,420	6,613	35,656	19,400	33,408
Advances received	73,824	49,811	32,432	23,471	11,976	0
Total current liabilities	138,372	105,383	85,828	134,671	112,548	72,942
Total liabilities	138,905	105,383	85,935	134,702	112,548	72,942
Total equity and liabilities	789,062	759,731	641,666	449,808	396,102	333,955

63 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/03/31.