Cultural Heritage Investment Group (SAMGA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SAMGA
- Industry
- Hotels and restaurants
- 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 | 6,191,651 | 6,257,695 | 4,223,158 | 5,854,321 | 33,365 | 4,117 |
| Intangible assets | 51 | 51 | 51 | 51 | 64 | 112 |
| Long-term investments | 72,736,804 | 59,535,241 | 49,221,490 | 33,278,625 | 38,240,787 | 5,958,994 |
| Long-term receivables | 9,118,107 | 8,140,368 | - | - | - | - |
| Total non-current assets | 88,046,613 | 73,933,355 | 57,743,359 | 43,209,500 | 39,624,359 | 6,628,832 |
| Orders and prepayments | 25,153 | 19,828 | 17,795 | 3,937 | 6,077 | 13,057 |
| Trade and other receivables | 13,032,813 | 14,698,605 | 15,559,176 | 13,183,507 | 12,928,394 | 7,575,879 |
| Short-term investments | 6,471 | 27,446 | - | - | - | - |
| Cash | 33,368 | 32,182 | 197,013 | 25,268 | 44,335 | 24,834 |
| Total current assets | 13,097,805 | 14,778,061 | 15,788,252 | 15,165,672 | 13,037,292 | 9,371,844 |
| Total assets | 101,144,418 | 88,711,416 | 73,531,611 | 58,375,172 | 52,661,651 | 16,000,676 |
| Capital | 25,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 2,040,222 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 450,000 |
| Retained earnings (accumulated losses) | 15,895,072 | 6,094,619 | 8,172,341 | 8,833,398 | 4,579,482 | 923,756 |
| Total equity | 68,369,502 | 50,462,197 | 44,969,596 | 30,063,288 | 22,403,834 | 14,582,194 |
| Employee end-of-service benefits provision | 121,192 | 69,213 | 45,601 | 28,729 | 20,307 | 16,757 |
| Total non-current liabilities | 121,192 | 5,307,049 | 5,079,861 | 28,729 | 20,307 | 16,757 |
| Trade and other payables | 17,024,659 | 22,464,243 | 12,808,295 | 17,627,566 | 22,943,842 | 646,071 |
| Dividends payable | 10,567,128 | 9,136,836 | 9,249,889 | 8,495,311 | 2,836,056 | 594,210 |
| Financial facilities | 5,061,937 | - | 1,423,970 | 1,189,183 | 4,437,612 | 131,119 |
| Total current liabilities | 32,653,724 | 32,942,170 | 23,482,154 | 28,283,155 | 30,237,510 | 1,401,725 |
| Total liabilities | 32,774,916 | 38,249,219 | 28,562,015 | 28,311,884 | 30,257,817 | 1,418,482 |
| Total equity and liabilities | 101,144,418 | 88,711,416 | 73,531,611 | 58,375,172 | 52,661,651 | 16,000,676 |
Reporting periods
64 periods are on file for this report, from the period ending 1389/09/30 to the period ending 1405/06/31.