Salim Investment Company (SALIM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SALIM
- Industry
- Investment companies
- Market
- Iran Fara Bourse
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 | 361,550 | 320,530 | 346,341 | 318,381 | 303,957 | 304,236 |
| Intangible assets | 6,924 | 7,004 | 7,112 | 7,123 | 7,188 | 6,507 |
| Long-term investments | 15,561,499 | 17,761,034 | 13,100,096 | 2,391,840 | 7,223,758 | 6,847,868 |
| Total non-current assets | 15,929,973 | 18,088,568 | 13,453,549 | 2,717,344 | 7,534,903 | 7,158,611 |
| Trade and other receivables | 10,933,140 | 8,203,190 | 12,454,543 | 4,181,080 | 2,122,337 | 2,646,331 |
| Short-term investments | 14,540,797 | 7,530,496 | - | - | - | - |
| Cash | 164,803 | 41,662 | 55,870 | 226,896 | 61,256 | 169,910 |
| Total current assets | 25,638,740 | 15,775,404 | 25,712,856 | 23,873,603 | 5,900,175 | 8,376,625 |
| Total assets | 41,568,713 | 33,863,972 | 39,166,405 | 26,590,947 | 13,435,078 | 15,535,236 |
| Capital | 18,759,000 | 13,586,600 | 3,126,600 | 3,126,600 | 3,126,600 | 3,126,600 |
| Legal reserve | 911,551 | 811,043 | 406,353 | 406,353 | 406,353 | 406,353 |
| Retained earnings (accumulated losses) | 10,046,093 | 5,427,069 | 18,317,602 | 12,084,754 | 7,346,086 | 5,197,542 |
| Treasury shares | -368,685 | -256,724 | -135,391 | 0 | 0 | 0 |
| Total equity | 39,088,664 | 27,875,626 | 25,877,432 | 17,622,068 | 12,188,420 | 8,730,495 |
| Employee end-of-service benefits provision | 121,553 | 84,210 | 57,206 | 30,245 | 17,827 | 8,655 |
| Total non-current liabilities | 121,553 | 84,210 | 57,206 | 30,245 | 17,827 | 8,655 |
| Trade and other payables | 2,122,474 | 4,820,454 | 11,093,086 | 4,244,993 | 989,730 | 6,215,396 |
| Tax payable | 185 | 4,288 | 0 | 0 | 0 | 0 |
| Dividends payable | 199,812 | 984,498 | 2,127,276 | 4,689,900 | 225,115 | 565,797 |
| Reserves | 36,025 | 18,354 | 11,405 | 3,741 | 13,986 | 14,893 |
| Total current liabilities | 2,358,496 | 5,904,136 | 13,231,767 | 8,938,634 | 1,228,831 | 6,796,086 |
| Total liabilities | 2,480,049 | 5,988,346 | 13,288,973 | 8,968,879 | 1,246,658 | 6,804,741 |
| Total equity and liabilities | 41,568,713 | 33,863,972 | 39,166,405 | 26,590,947 | 13,435,078 | 15,535,236 |
Reporting periods
29 periods are on file for this report, from the period ending 1398/06/31 to the period ending 1405/06/31.