Shahed Construction and Development Company (SEAMRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEAMRA
- Industry
- Construction and real estate
- 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 | 34,045 | 3,144 | 3,000 | 3,456 | 2,948 | 3,822 |
| Intangible assets | 1,736 | 47 | 48 | 79 | 123 | 295 |
| Long-term investments | 1,071,074 | 1,071,074 | 1,071,074 | 1,071,074 | 1,031,074 | 1,031,074 |
| Total non-current assets | 1,106,855 | 1,074,265 | 1,074,122 | 1,074,609 | 1,045,072 | 1,046,316 |
| Orders and prepayments | 24,593 | 68,491 | 76,124 | 67,372 | 63,975 | 63,205 |
| Inventory of materials and goods | 2,432,572 | 2,291,660 | 2,321,975 | 1,087,740 | 1,398,699 | 1,215,739 |
| Trade and other receivables | 1,679,613 | 2,064,020 | 1,282,792 | 1,942,837 | 820,025 | 712,672 |
| Short-term investments | 533,589 | 412,500 | 0 | 0 | 0 | 5,000 |
| Cash | 452,544 | 70,822 | 117,844 | 60,119 | 1,963 | 968 |
| Total current assets | 5,122,911 | 4,907,493 | 3,798,735 | 3,158,068 | 2,284,662 | 1,997,584 |
| Total assets | 6,229,766 | 5,981,758 | 4,872,857 | 4,232,677 | 3,329,734 | 3,043,900 |
| Capital | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Legal reserve | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 88,484 |
| Retained earnings (accumulated losses) | 3,361,275 | 3,542,178 | 2,499,337 | 2,084,744 | 921,635 | 1,208,485 |
| Total equity | 4,791,275 | 4,972,178 | 3,929,337 | 3,514,744 | 2,351,635 | 2,596,969 |
| Employee end-of-service benefits provision | 18,288 | 2,841 | 9,735 | 13,822 | 11,158 | 9,709 |
| Total non-current liabilities | 18,288 | 2,841 | 9,735 | 13,822 | 11,158 | 9,709 |
| Trade and other payables | 353,487 | 290,185 | 321,564 | 221,423 | 514,798 | 345,542 |
| Tax payable | 270 | 1,836 | 19,849 | 14,030 | 18,191 | 18,407 |
| Dividends payable | 1,061,990 | 714,718 | 582,916 | 464,614 | 433,952 | 73,273 |
| Advances received | 4,456 | 0 | 9,456 | 4,044 | 0 | 0 |
| Total current liabilities | 1,420,203 | 1,006,739 | 933,785 | 704,111 | 966,941 | 437,222 |
| Total liabilities | 1,438,491 | 1,009,580 | 943,520 | 717,933 | 978,099 | 446,931 |
| Total equity and liabilities | 6,229,766 | 5,981,758 | 4,872,857 | 4,232,677 | 3,329,734 | 3,043,900 |
Reporting periods
64 periods are on file for this report, from the period ending 1389/09/30 to the period ending 1405/06/31.