Namavaran Engineering Construction Investment Company (SANAM) balance sheet

Name: Namavaran Engineering Construction Investment Company (SANAM) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Ticker: SANAM
Industry: Construction and real estate
Market: IFB Base Market

Latest periods

Latest 6-month periods, in million rials
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	568,302	589,053	1,786,874	2,517,331	115,162	112,972
Intangible assets	29,132	29,132	28,732	28,732	27,603	27,370
Total non-current assets	597,434	1,050,736	1,815,606	2,546,663	598,233	565,889
Orders and prepayments	48,240	217,087	8,193	3,460	3,323	932
Inventory of materials and goods	2,875,824	2,324,370	22,581	22,581	34,073	37,944
Trade and other receivables	144,463	66,142	48,356	126,120	88,113	70,513
Short-term investments	72,846	82,703	32,703	12,874	73,801	40,576
Cash	9,997	4,642	25,163	72,209	13,057	36,700
Total current assets	3,151,370	2,694,944	932,468	237,244	212,367	186,665
Total assets	3,748,804	3,745,680	2,748,074	2,783,907	810,600	752,554
Capital	3,311,363	2,367,651	2,367,651	2,367,651	500,000	500,000
Legal reserve	83,552	83,552	37,179	37,179	25,345	24,327
Retained earnings (accumulated losses)	241,012	1,077,971	289,079	317,792	241,072	209,427
Total equity	3,635,927	3,529,174	2,693,909	2,699,760	750,081	721,736
Trade and other payables	63,500	100,364	43,135	43,024	19,299	21,909
Tax payable	33,042	10,050	0	11,435	19,518	3,908
Dividends payable	15,052	104,699	10,707	29,688	21,702	4,974
Advances received	1,283	1,393	323	0	0	27
Total current liabilities	112,877	216,506	54,165	84,147	60,519	30,818
Total liabilities	112,877	216,506	54,165	84,147	60,519	30,818
Total equity and liabilities	3,748,804	3,745,680	2,748,074	2,783,907	810,600	752,554

Reporting periods

58 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.