Saba Tamin Investment Company (SABA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SABA
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 850,638 | 799,304 | 796,049 | 332,925 | 340,396 | 339,585 |
| Intangible assets | 283 | 283 | 283 | 283 | 283 | 283 |
| Long-term investments | 201,125,791 | 153,656,576 | 139,437,182 | 133,781,364 | 116,606,613 | 109,882,658 |
| Long-term receivables | 21,480 | 23,936 | - | - | - | - |
| Total non-current assets | 201,998,192 | 154,480,099 | 140,266,045 | 134,144,498 | 116,962,029 | 110,228,047 |
| Orders and prepayments | 190,494 | 517,752 | 325,138 | 6,340 | 7,921 | 5,999 |
| Trade and other receivables | 92,546,562 | 97,031,387 | 82,441,918 | 76,346,024 | 53,070,388 | 39,711,803 |
| Short-term investments | 82,593,299 | 56,994,558 | - | - | - | - |
| Cash | 542,379 | 515,925 | 1,571,715 | 333,415 | 2,234,086 | 1,350,307 |
| Total current assets | 175,872,734 | 155,059,622 | 143,422,649 | 123,373,503 | 83,954,419 | 60,879,946 |
| Total assets | 377,870,926 | 309,539,721 | 283,688,694 | 257,518,001 | 200,916,448 | 171,107,993 |
| Capital | 115,000,000 | 115,000,000 | 115,000,000 | 93,000,000 | 45,000,000 | 15,000,000 |
| Legal reserve | 11,500,000 | 11,500,000 | 11,500,000 | 9,250,472 | 4,726,021 | 1,500,000 |
| Retained earnings (accumulated losses) | 83,997,694 | 16,941,706 | 10,826,794 | 11,742,523 | 69,014,958 | 107,310,279 |
| Treasury shares | -4,290,759 | -5,978,157 | -5,927,214 | -4,103,190 | -5,541,751 | -5,497,798 |
| Total equity | 313,318,544 | 210,942,697 | 178,246,371 | 133,478,827 | 141,204,720 | 148,326,450 |
| Employee end-of-service benefits provision | 134,533 | 82,811 | 60,472 | 38,719 | 24,923 | 12,732 |
| Total non-current liabilities | 134,533 | 25,748,546 | 31,878,973 | 31,885,672 | 10,648,157 | 10,651,044 |
| Trade and other payables | 9,602,833 | 5,755,714 | 4,041,157 | 2,662,404 | 5,355,450 | 2,738,130 |
| Dividends payable | 15,311,073 | 60,838,734 | 52,012,258 | 71,891,221 | 4,302,564 | 2,035,347 |
| Total current liabilities | 64,417,849 | 72,848,478 | 73,563,350 | 92,153,502 | 49,063,571 | 12,130,499 |
| Total liabilities | 64,552,382 | 98,597,024 | 105,442,323 | 124,039,174 | 59,711,728 | 22,781,543 |
| Total equity and liabilities | 377,870,926 | 309,539,721 | 283,688,694 | 257,518,001 | 200,916,448 | 171,107,993 |
Reporting periods
18 periods are on file for this report, from the period ending 1398/05/31 to the period ending 1405/05/31.