Baghmisheh Urban Development and Housing Company (SEBAGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEBAGH
- 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 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 260,604 | 236,816 | 249,599 | 50,781 | 43,272 | 49,367 |
| Intangible assets | 5,015 | 186 | 189 | 451 | 959 | 66 |
| Long-term investments | 237,521 | 227,914 | 224,913 | 92,853 | 117,049 | 92,049 |
| Long-term receivables | 205,915 | 442,894 | 111,328 | 221,465 | 346,248 | 214,335 |
| Other assets | 8,495 | 20,743 | 20,824 | 20,661 | 20,765 | 79,831 |
| Total non-current assets | 717,550 | 928,553 | 606,853 | 386,211 | 528,293 | 667,370 |
| Orders and prepayments | 102,647 | 11,028 | 25,429 | 11,870 | 32,194 | 6,471 |
| Inventory of materials and goods | 8,886,394 | 8,565,023 | 4,101,063 | 3,391,187 | 2,197,729 | 1,645,156 |
| Trade and other receivables | 1,857,180 | 950,785 | 821,683 | 520,070 | 329,381 | 223,915 |
| Short-term investments | 1,360,000 | 0 | 143,000 | 432,794 | 0 | 0 |
| Cash | 1,208,227 | 202,189 | 218,182 | 118,290 | 182,353 | 94,349 |
| Total current assets | 13,414,448 | 9,729,025 | 5,309,357 | 4,474,211 | 2,741,657 | 1,969,891 |
| Total assets | 14,131,998 | 10,657,578 | 5,916,210 | 4,860,422 | 3,269,950 | 2,637,261 |
| Capital | 4,620,000 | 2,640,000 | 2,640,000 | 2,640,000 | 1,320,000 | 1,320,000 |
| Legal reserve | 462,000 | 264,000 | 264,000 | 132,000 | 132,000 | 132,000 |
| Retained earnings (accumulated losses) | 6,150,329 | 5,067,873 | 2,610,529 | 1,172,290 | 1,262,790 | 695,838 |
| Treasury shares | -187,023 | -101,694 | -67,286 | 0 | 0 | 0 |
| Total equity | 11,045,306 | 7,870,179 | 5,447,243 | 3,944,290 | 2,714,790 | 2,147,838 |
| Employee end-of-service benefits provision | 173,013 | 116,672 | 51,951 | 44,774 | 40,498 | 33,765 |
| Total non-current liabilities | 173,013 | 116,672 | 51,951 | 106,374 | 40,498 | 33,765 |
| Trade and other payables | 489,015 | 1,720,377 | 295,445 | 419,662 | 122,220 | 88,657 |
| Tax payable | 209,748 | 25,778 | 36,909 | 74,136 | 3,037 | 3,363 |
| Total current liabilities | 2,913,679 | 2,670,727 | 417,016 | 809,758 | 514,662 | 455,658 |
| Total liabilities | 3,086,692 | 2,787,399 | 468,967 | 916,132 | 555,160 | 489,423 |
| Total equity and liabilities | 14,131,998 | 10,657,578 | 5,916,210 | 4,860,422 | 3,269,950 | 2,637,261 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/06/31.