Saman Kish Electronic Payment Company (SAP) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SAP
- Industry
- Computer and related activities
- Market
- Tehran Stock Exchange
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 | 44,814,551 | 31,040,010 | 25,682,283 | 21,869,961 | 19,929,400 | 11,579,310 |
| Investment in real estate | 1,345,854 | 925,000 | 925,000 | 2,623,500 | 1,410,500 | 225,223 |
| Intangible assets | 1,909,568 | 928,234 | 640,833 | 391,991 | 327,642 | 0 |
| Long-term investments | 4,217,955 | 3,474,280 | 2,947,937 | 2,118,227 | 1,618,929 | 1,346,701 |
| Total non-current assets | 52,287,928 | 36,405,795 | 30,196,053 | 27,003,679 | 23,286,471 | 13,151,234 |
| Orders and prepayments | 1,517,805 | 1,440,957 | 3,036,506 | 421,204 | 415,068 | 138,209 |
| Inventory of materials and goods | 1,679,413 | 1,095,631 | 2,373,679 | 1,279,502 | 557,996 | 903,673 |
| Trade and other receivables | 18,937,216 | 11,713,701 | 10,631,052 | 10,846,540 | 6,329,421 | 5,664,084 |
| Short-term investments | 315,892 | 218,436 | 281,278 | 468,147 | 580,292 | 651,113 |
| Cash | 3,252,792 | 2,654,185 | 3,669,112 | 4,598,333 | 3,681,551 | 2,625,871 |
| Total current assets | 25,703,118 | 17,122,910 | 19,991,627 | 17,613,726 | 11,564,328 | 9,982,950 |
| Total assets | 77,991,046 | 53,528,705 | 50,187,680 | 44,617,405 | 34,850,799 | 23,134,184 |
| Capital | 13,000,000 | 13,000,000 | 11,440,000 | 11,440,000 | 8,000,000 | 5,000,000 |
| Legal reserve | 1,300,000 | 1,096,469 | 964,345 | 789,880 | 657,651 | 482,530 |
| Retained earnings (accumulated losses) | 18,771,662 | 8,603,430 | - | 6,801,025 | 8,893,068 | 7,321,431 |
| Total equity | 33,071,662 | 22,699,899 | 20,856,749 | 19,030,905 | 17,550,719 | 12,803,961 |
| Long-term financial facilities | 3,371,904 | 1,104,287 | 149,352 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,332,339 | 2,277,656 | 1,195,651 | 1,337,962 | 888,210 | 444,267 |
| Total non-current liabilities | 7,704,243 | 3,622,548 | 1,975,469 | 1,337,962 | 888,210 | 444,267 |
| Trade and other payables | 28,383,596 | 20,430,976 | 20,844,276 | 20,038,043 | 13,029,904 | 7,048,301 |
| Tax payable | 915,898 | 121,186 | 742,742 | 536,214 | 210,893 | 274,853 |
| Dividends payable | 3,560,722 | 3,550,424 | 3,495,770 | 2,448,952 | 1,469,434 | 1,046,786 |
| Total current liabilities | 37,215,141 | 27,206,258 | 27,355,462 | 24,248,538 | 16,411,870 | 9,885,956 |
| Total liabilities | 44,919,384 | 30,828,806 | 29,330,931 | 25,586,500 | 17,300,080 | 10,330,223 |
| Total equity and liabilities | 77,991,046 | 53,528,705 | 50,187,680 | 44,617,405 | 34,850,799 | 23,134,184 |
Reporting periods
49 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.