Alvand Housing Investment Company (SALVAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SALVAND
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 43,805 | 49,156 | 47,863 | 39,087 | 23,450 | 12,568 |
| Investment in real estate | 28 | 39 | 0 | 56,952 | 41,238 | 38,898 |
| Intangible assets | 35,846 | 34,316 | 35,520 | 34,131 | 34,714 | 34,156 |
| Long-term receivables | 138,020 | 0 | 39 | 129,580 | 31,344 | 54,985 |
| Total non-current assets | 217,699 | 83,511 | 83,422 | 259,750 | 130,746 | 140,607 |
| Orders and prepayments | 339,804 | 367,002 | 106,829 | 144,318 | 23,235 | 36,620 |
| Inventory of materials and goods | 7,424,829 | 6,435,612 | 5,431,266 | 3,234,511 | 2,221,939 | 1,049,312 |
| Trade and other receivables | 1,745,013 | 2,148,144 | 1,590,770 | 694,596 | 387,558 | 258,708 |
| Cash | 393,511 | 355,304 | 148,250 | 80,153 | 11,446 | 117,348 |
| Total current assets | 9,903,157 | 9,306,062 | 7,277,115 | 4,153,578 | 2,644,178 | 1,547,739 |
| Total assets | 10,120,856 | 9,389,573 | 7,360,537 | 4,413,328 | 2,774,924 | 1,688,346 |
| Capital | 3,200,000 | 2,300,000 | 800,000 | 800,000 | 800,000 | 500,000 |
| Legal reserve | 110,648 | 80,000 | 80,000 | 75,787 | 50,000 | 48,049 |
| Retained earnings (accumulated losses) | 1,173,571 | 1,683,685 | 2,241,028 | 1,422,636 | 798,113 | 929,071 |
| Total equity | 4,484,219 | 4,063,685 | 3,121,028 | 2,298,423 | 1,610,409 | 1,457,134 |
| Long-term financial facilities | 439,100 | 0 | 63,775 | 1,155,765 | 19,808 | 0 |
| Employee end-of-service benefits provision | 329,588 | 186,883 | 120,490 | 66,914 | 38,752 | 24,331 |
| Total non-current liabilities | 768,688 | 186,883 | 184,265 | 1,222,679 | 58,560 | 39,313 |
| Trade and other payables | 425,137 | 561,600 | 447,227 | 195,401 | 186,452 | 69,733 |
| Tax payable | 448,825 | 283,956 | 430,816 | 262,337 | 79,456 | 4,304 |
| Dividends payable | 95,584 | 40,937 | 126,417 | 159,488 | 126,932 | 10,987 |
| Financial facilities | 3,772,554 | 3,939,350 | 2,473,562 | 63,357 | 597,491 | 106,792 |
| Total current liabilities | 4,867,949 | 5,139,005 | 4,055,244 | 892,226 | 1,105,955 | 191,899 |
| Total liabilities | 5,636,637 | 5,325,888 | 4,239,509 | 2,114,905 | 1,164,515 | 231,212 |
| Total equity and liabilities | 10,120,856 | 9,389,573 | 7,360,537 | 4,413,328 | 2,774,924 | 1,688,346 |
Reporting periods
45 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/03/31.