Sakht Ajand Company (SAJAN) balance sheet

Name: Sakht Ajand Company (SAJAN) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 12-month periods, in million rials
Item	To 1399/06/31	To 1398/06/31	To 1397/06/31	To 1396/06/31	To 1395/06/31	To 1394/06/31
Property, plant and equipment	919	1,164	38,780	42,738	46,801	51,733
Investment in real estate	687,703	461,624	467,137	549,470	689,955	-
Intangible assets	257	185	155	155	157	161
Long-term investments	262,126	262,126	140,123	141,115	0	696,784
Total non-current assets	951,005	725,099	646,195	733,478	736,913	748,678
Orders and prepayments	6,860	820	1,127	45,758	1,364	1,364
Trade and other receivables	264,187	128,567	353,224	320,740	139,046	-
Short-term investments	692	-	431,744	371,359	-	-
Cash	714	947	558	1,929	49,509	147,561
Assets held for sale	9,369	11,809	11,769	11,769	11,751	0
Total current assets	281,822	592,673	798,422	751,555	763,167	541,918
Total assets	1,232,827	1,317,772	1,444,617	1,485,033	1,500,080	1,290,596
Capital	400,000	400,000	400,000	400,000	400,000	100,000
Legal reserve	25,513	25,513	25,110	24,754	15,230	10,000
Retained earnings (accumulated losses)	68,801	138,097	184,218	344,347	186,258	95,283
Total equity	494,314	563,610	609,328	769,101	601,488	205,283
Employee end-of-service benefits provision	1,302	1,893	1,588	1,650	1,085	603
Total non-current liabilities	1,302	1,893	1,588	371,650	441,060	603
Trade and other payables	342,195	388,955	322,019	78,799	237,477	-
Dividends payable	69,265	73,085	83,173	41,747	13,599	5,282
Financial facilities	325,751	290,229	428,509	223,736	206,456	61,884
Total current liabilities	737,211	752,269	833,701	344,282	457,532	67,166
Total liabilities	738,513	754,162	835,289	715,932	898,592	67,769
Total equity and liabilities	1,232,827	1,317,772	1,444,617	1,485,033	1,500,080	273,052

53 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1399/06/31.