Saman Gostar Isfahan Company (SAMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SAMAN
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
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 | 69,200 | 26,488 | 27,791 | 32,033 | 35,990 | 38,286 |
| Intangible assets | 9,163 | 1,150 | 135 | 182 | 148 | 77 |
| Long-term investments | 653,856 | 496,808 | 265,595 | 93,693 | 94,491 | 184,490 |
| Long-term receivables | 90 | 202 | 250 | 0 | 0 | 0 |
| Total non-current assets | 732,309 | 524,648 | 293,771 | 125,908 | 130,629 | 473,059 |
| Orders and prepayments | 82,747 | 18,810 | 7,209 | 12,319 | 7,907 | 5,431 |
| Inventory of materials and goods | 2,126,606 | 1,896,909 | 2,004,058 | 1,966,576 | 399,187 | 289 |
| Trade and other receivables | 815,523 | 1,393,212 | 443,512 | 1,177,726 | 384,605 | 125,515 |
| Short-term investments | 2,441 | 2,441 | 29,964 | 599,531 | 28 | 28 |
| Cash | 75,177 | 701,111 | 17,437 | 564,733 | 8,724 | 2,170 |
| Total current assets | 3,102,494 | 4,012,483 | 2,502,180 | 4,320,885 | 800,451 | 133,433 |
| Total assets | 3,834,803 | 4,537,131 | 2,795,951 | 4,446,793 | 931,080 | 606,492 |
| Capital | 500,000 | 500,000 | 500,000 | 221,941 | 221,941 | 221,941 |
| Legal reserve | 50,000 | 50,000 | 41,215 | 22,194 | 22,194 | 22,194 |
| Retained earnings (accumulated losses) | 1,828,236 | 673,572 | 289,476 | 775,308 | 396,409 | 169,101 |
| Treasury shares | -404,109 | -272,668 | -198,080 | -72,773 | 0 | 0 |
| Total equity | 2,352,524 | 1,170,465 | 794,611 | 1,048,413 | 680,544 | 453,236 |
| Employee end-of-service benefits provision | 36,472 | 31,813 | 17,219 | 20,246 | 14,063 | 16,640 |
| Total non-current liabilities | 36,472 | 31,813 | 17,219 | 20,246 | 14,063 | 16,640 |
| Trade and other payables | 264,436 | 946,759 | 255,128 | 944,166 | 55,698 | 37,791 |
| Tax payable | 191,606 | 67,662 | 20,000 | 0 | 0 | 0 |
| Dividends payable | 168,258 | 174,343 | 130,989 | 153,538 | 133,222 | 98,825 |
| Total current liabilities | 1,445,807 | 3,334,853 | 1,984,121 | 3,378,134 | 236,473 | 136,616 |
| Total liabilities | 1,482,279 | 3,366,666 | 2,001,340 | 3,398,380 | 250,536 | 153,256 |
| Total equity and liabilities | 3,834,803 | 4,537,131 | 2,795,951 | 4,446,793 | 931,080 | 606,492 |
Reporting periods
84 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.