Fars Construction and Development Company (SEFARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEFARS
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,425,922 | 2,343,768 | 2,330,905 | 26,049 | 29,543 | 31,028 |
| Intangible assets | 4,166 | 3,356 | 4,824 | 3,515 | 2,314 | 2,011 |
| Long-term investments | 507,361 | 841,609 | 566,669 | 201,611 | 60,882 | 59,126 |
| Other assets | 136,420 | 135,624 | 130,353 | 12,538 | 3,757 | 1,631 |
| Total non-current assets | 3,073,869 | 4,609,420 | 3,032,751 | 243,713 | 96,496 | 93,796 |
| Orders and prepayments | 42,993 | 31,692 | 3,805 | 2,092 | 1,062 | 10,709 |
| Inventory of materials and goods | 6,355,684 | 5,090,630 | 5,647,961 | 2,135,401 | 2,754,167 | 2,573,281 |
| Trade and other receivables | 8,253,950 | 9,123,835 | 277,462 | 3,910,112 | 586,000 | 874,870 |
| Short-term investments | 326,015 | 307,089 | 644,132 | 626,512 | 0 | 29,530 |
| Cash | 1,074,883 | 973,791 | 21,296 | 134,375 | 140,113 | 177,148 |
| Total current assets | 16,053,525 | 15,527,037 | 6,594,656 | 6,808,492 | 3,481,342 | 3,665,538 |
| Total assets | 19,127,394 | 20,136,457 | 9,627,407 | 7,052,205 | 3,577,838 | 3,759,334 |
| Capital | 4,050,000 | 4,050,000 | 4,050,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Legal reserve | 405,000 | 405,000 | 180,000 | 180,000 | 104,249 | 98,054 |
| Other reserves | 13 | 13 | 13 | 13 | 13 | 13 |
| Retained earnings (accumulated losses) | 11,184,476 | 9,346,020 | 2,705,631 | 4,379,799 | 392,653 | 333,449 |
| Total equity | 15,639,489 | 15,153,727 | 7,334,529 | 5,819,308 | 2,200,611 | 2,231,516 |
| Employee end-of-service benefits provision | 46,993 | 0 | 9,713 | 11,517 | 12,731 | 13,500 |
| Total non-current liabilities | 46,993 | 0 | 9,713 | 11,517 | 12,731 | 142,761 |
| Trade and other payables | 3,056,736 | 4,517,873 | 1,798,407 | 787,820 | 830,160 | 929,292 |
| Tax payable | 38,518 | 28,670 | 34,512 | 36,335 | 444 | 531 |
| Dividends payable | 240,948 | 263,201 | 223,894 | 257,822 | 284,859 | 245,999 |
| Total current liabilities | 3,440,912 | 4,982,730 | 2,283,165 | 1,221,380 | 1,364,496 | 1,385,057 |
| Total liabilities | 3,487,905 | 4,982,730 | 2,292,878 | 1,232,897 | 1,377,227 | 1,527,818 |
| Total equity and liabilities | 19,127,394 | 20,136,457 | 9,627,407 | 7,052,205 | 3,577,838 | 3,759,334 |
Reporting periods
71 periods are on file for this report, from the period ending 1386/12/29 to the period ending 1405/03/31.