Kian Financial Group (KIANA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KIANA
- Industry
- Investment companies
- 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 | 9,759 | 17,100 | 26,196 | 36,002 | 48,276 | 49,849 |
| Intangible assets | 533 | 4 | 107 | 289 | 410 | 230 |
| Long-term investments | 14,319,641 | 6,835,389 | 1,704,689 | 1,307,542 | 887,930 | 425,628 |
| Long-term receivables | 1,583,557 | 2,585,040 | 1,749,564 | 3,145,052 | 1,993,647 | 625,822 |
| Total non-current assets | 15,913,490 | 9,437,533 | 3,480,556 | 4,488,885 | 2,930,263 | 1,101,529 |
| Orders and prepayments | 9,822 | 11,317 | 9,179 | 7,868 | 7,450 | 8,478 |
| Trade and other receivables | 8,299,940 | 592,841 | 4,698,674 | 2,054,204 | 2,337,216 | 82,127 |
| Short-term investments | 3,766,050 | 7,429,552 | 2,796,911 | 2,471,658 | 2,949,446 | 4,466,797 |
| Cash | 56,182 | 48,074 | 59,147 | 58,182 | 7,155 | 17,037 |
| Total current assets | 12,131,994 | 8,081,784 | 7,563,911 | 4,591,912 | 5,301,267 | 4,574,439 |
| Total assets | 28,045,484 | 17,519,317 | 11,044,467 | 9,080,797 | 8,231,530 | 5,675,968 |
| Capital | 10,000,000 | 3,575,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 365,257 | 357,500 | 200,000 | 200,000 | 200,000 | 108,827 |
| Retained earnings (accumulated losses) | 4,924,674 | 9,302,492 | 6,907,072 | 4,305,102 | 4,213,384 | 3,288,851 |
| Total equity | 16,322,761 | 13,705,063 | 9,577,143 | 6,875,019 | 6,424,538 | 5,397,678 |
| Long-term payables | 610,000 | 610,000 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | 610,000 | 610,000 | 0 | 0 | 0 | 2,523 |
| Trade and other payables | 1,120,676 | 716,623 | 276,935 | 472,441 | 603,821 | 275,767 |
| Dividends payable | 4,594,950 | 991,129 | 350,015 | 0 | 0 | 0 |
| Financial facilities | 5,397,097 | 1,496,502 | 840,374 | 1,733,337 | 1,203,171 | 0 |
| Total current liabilities | 11,112,723 | 3,204,254 | 1,467,324 | 2,205,778 | 1,806,992 | 275,767 |
| Total liabilities | 11,722,723 | 3,814,254 | 1,467,324 | 2,205,778 | 1,806,992 | 278,290 |
| Total equity and liabilities | 28,045,484 | 17,519,317 | 11,044,467 | 9,080,797 | 8,231,530 | 5,675,968 |
Reporting periods
25 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.