Behsaz Kashaneh Tehran Company (SBEHSAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SBEHSAZ
- Industry
- Construction and real estate
- 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 | 1,447,970 | 1,407,609 | 1,409,123 | 972,413 | 939,664 | 2,745 |
| Investment in real estate | 1,646,160 | 2,105,305 | 5,392,298 | 5,835,878 | 12,689,972 | 5,223,925 |
| Intangible assets | 20,694 | 7,185 | 9,162 | 10,224 | 2,821 | 1,227 |
| Long-term investments | 3 | 3 | 3 | 3 | 3 | 3 |
| Long-term receivables | 8,597,887 | 9,302,786 | 5,925,465 | 8,215,817 | 1,584,267 | 541,899 |
| Other assets | 22,779 | 7,079 | 8,779 | 3,779 | 682,240 | 75,169 |
| Total non-current assets | 11,735,493 | 12,829,967 | 12,744,830 | 15,038,114 | 15,898,967 | 5,844,968 |
| Orders and prepayments | 5,955,173 | 480,120 | 1,558,151 | 290,188 | 6,089,545 | 134,152 |
| Inventory of materials and goods | 81,933,049 | 58,050,062 | 50,492,617 | 38,956,865 | 14,349,425 | 21,456,728 |
| Trade and other receivables | 14,059,691 | 22,955,619 | 19,805,084 | 14,348,089 | 6,585,749 | 2,426,561 |
| Cash | 66,149 | 472,990 | 62,066 | 1,140,459 | 245,634 | 496,248 |
| Total current assets | 102,014,062 | 81,958,791 | 71,917,918 | 54,735,601 | 27,270,353 | 24,513,689 |
| Total assets | 113,749,555 | 94,788,758 | 84,662,748 | 69,773,715 | 43,169,320 | 30,358,657 |
| Capital | 40,261,574 | 20,130,787 | 20,130,787 | 20,130,787 | 20,130,787 | 20,130,787 |
| Legal reserve | 2,851,040 | 2,013,078 | 2,013,078 | 1,246,594 | 609,835 | 384,268 |
| Retained earnings (accumulated losses) | 29,207,606 | 33,802,817 | 22,517,004 | 16,670,788 | 3,797,107 | 1,927,043 |
| Total equity | 72,320,220 | 55,946,682 | 44,660,869 | 38,048,169 | 24,537,729 | 22,442,098 |
| Long-term payables | 6,805,143 | 3,346,008 | 11,196,601 | 14,601,844 | 4,824,400 | 117,977 |
| Long-term financial facilities | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 73,796 | 41,030 | 32,274 | 23,892 | 16,797 | 9,672 |
| Total non-current liabilities | 8,878,939 | 5,387,038 | 11,228,875 | 14,625,736 | 4,841,197 | 127,649 |
| Trade and other payables | 17,579,902 | 17,051,795 | 13,904,272 | 7,966,206 | 5,148,112 | 781,108 |
| Total current liabilities | 32,550,396 | 33,455,038 | 28,773,004 | 17,099,810 | 13,790,394 | 7,788,910 |
| Total liabilities | 41,429,335 | 38,842,076 | 40,001,879 | 31,725,546 | 18,631,591 | 7,916,559 |
| Total equity and liabilities | 113,749,555 | 94,788,758 | 84,662,748 | 69,773,715 | 43,169,320 | 30,358,657 |
Reporting periods
30 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.