Saipa Group (KHSAPA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHSAPA
- Industry
- Automotive and parts
- Market
- Tehran Stock Exchange
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 | 701,666,738 | 712,146,778 | 76,930,533 | 75,026,745 | 82,303,920 | 88,821,560 |
| Intangible assets | 1,537,867 | 2,497,755 | 2,739,049 | 2,614,070 | 79,108 | 151,841 |
| Long-term investments | 1,315,131,894 | 1,332,142,097 | 481,715,927 | 454,197,617 | 331,995,588 | 301,946,036 |
| Long-term receivables | 24,664,376 | 19,343,749 | 19,483,473 | 12,998,913 | 11,474,347 | 10,311,212 |
| Other assets | 4,888,725 | 1,956,174 | 22,699,178 | 1,688,772 | 1,516,002 | 1,562,211 |
| Total non-current assets | 2,047,889,600 | 2,068,086,553 | 603,568,160 | 546,526,117 | 427,368,965 | 402,792,860 |
| Orders and prepayments | 185,338,898 | 67,569,185 | 83,521,392 | 68,671,260 | 33,363,071 | 23,646,214 |
| Inventory of materials and goods | 253,008,700 | 155,334,779 | 123,181,558 | 45,040,473 | 32,641,050 | 60,211,243 |
| Trade and other receivables | 594,309,531 | 431,844,049 | 225,667,926 | 98,694,501 | 126,032,181 | 45,781,861 |
| Cash | 35,640,415 | 73,161,563 | 27,746,636 | 24,734,478 | 22,860,910 | 23,686,375 |
| Total current assets | 1,068,297,544 | 727,909,576 | 460,117,512 | 237,140,712 | 214,897,212 | 153,325,693 |
| Total assets | 3,116,187,144 | 2,795,996,129 | 1,063,685,672 | 783,666,829 | 642,266,177 | 556,118,553 |
| Capital | 1,621,144,826 | 1,621,144,826 | 195,510,550 | 195,510,550 | 195,510,550 | 195,510,550 |
| Legal reserve | 1,490,997 | 1,490,997 | 1,490,997 | 1,490,997 | 1,490,997 | 1,490,997 |
| Revaluation surplus of assets | 78,433,649 | 78,433,649 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | -1,296,325,539 | -776,219,004 | -603,016,558 | -464,013,701 | -259,667,406 | -198,908,157 |
| Total equity | 404,743,933 | 924,850,468 | -406,015,011 | -267,012,154 | -62,665,859 | -1,906,610 |
| Employee end-of-service benefits provision | 54,296,053 | 37,937,503 | 25,102,791 | 19,223,529 | 13,395,629 | 9,013,801 |
| Total non-current liabilities | 54,296,053 | 37,937,503 | 35,102,791 | 36,823,529 | 36,884,396 | 27,338,801 |
| Trade and other payables | 1,075,084,076 | 862,646,312 | 732,504,918 | 529,172,527 | 297,920,694 | 261,971,413 |
| Dividends payable | 74,036 | 74,093 | 74,093 | 535,928 | 2,114,524 | 2,114,838 |
| Financial facilities | 354,054,215 | 262,004,008 | 170,133,131 | 153,384,763 | 182,811,333 | 132,486,077 |
| Total current liabilities | 2,657,147,158 | 1,833,208,158 | 1,434,597,892 | 1,013,855,454 | 668,047,640 | 530,686,362 |
| Total liabilities | 2,711,443,211 | 1,871,145,661 | 1,469,700,683 | 1,050,678,983 | 704,932,036 | 558,025,163 |
| Total equity and liabilities | 3,116,187,144 | 2,795,996,129 | 1,063,685,672 | 783,666,829 | 642,266,177 | 556,118,553 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.