Northwest Housing Investment Company (SEGHARB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEGHARB
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 350,542 | 172,910 | 167,420 | 115,673 | 120,474 | 107,366 |
| Investment in real estate | 7,702,028 | 785,077 | 320,077 | 404,927 | 359,321 | 182,013 |
| Intangible assets | 6,872 | 2,898 | 1,314 | 1,126 | 1,061 | 1,260 |
| Long-term investments | 2,550 | 3,550 | 1,250 | 3,550 | 19,135 | 3,550 |
| Other assets | 60,383 | 36,093 | 3,148 | 7,189 | 23,450 | 0 |
| Total non-current assets | 8,122,375 | 1,000,528 | 493,209 | 532,465 | 523,441 | 334,674 |
| Orders and prepayments | 671,741 | 91,013 | 136,493 | 11,664 | 48,228 | 86,489 |
| Inventory of materials and goods | 18,005,124 | 5,102,916 | 4,065,825 | 2,163,070 | 1,808,580 | 759,601 |
| Trade and other receivables | 3,080,004 | 1,561,098 | 1,274,738 | 797,735 | 533,850 | 785,800 |
| Cash | 83,835 | 107,508 | 26,293 | 14,450 | 37,278 | 70,869 |
| Total current assets | 21,840,704 | 6,862,535 | 5,503,349 | 3,043,447 | 2,446,662 | 1,702,759 |
| Total assets | 29,963,079 | 7,863,063 | 5,996,558 | 3,575,912 | 2,970,103 | 2,037,433 |
| Capital | 2,400,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 900,000 |
| Legal reserve | 186,464 | 136,443 | 76,325 | 61,626 | 50,262 | 49,420 |
| Retained earnings (accumulated losses) | 734,816 | 1,693,518 | 1,388,160 | 183,241 | 20,361 | -86,762 |
| Total equity | 3,321,280 | 3,029,961 | 2,664,485 | 1,444,867 | 1,270,623 | 919,569 |
| Long-term payables | 978,000 | 0 | 0 | 0 | 0 | 6,000 |
| Long-term financial facilities | 3,044,072 | 1,419,333 | 885,729 | 354,692 | 110,616 | 56,259 |
| Employee end-of-service benefits provision | 199,860 | 129,701 | 90,438 | 61,050 | 43,766 | 29,244 |
| Total non-current liabilities | 4,221,932 | 1,549,034 | 976,167 | 415,742 | 154,382 | 91,503 |
| Trade and other payables | 3,679,148 | 1,147,801 | 974,614 | 598,176 | 552,055 | 318,448 |
| Tax payable | 137,447 | 30,343 | 30,903 | 31,712 | 0 | 0 |
| Total current liabilities | 22,419,867 | 3,284,068 | 2,355,906 | 1,715,303 | 1,545,098 | 1,026,361 |
| Total liabilities | 26,641,799 | 4,833,102 | 3,332,073 | 2,131,045 | 1,699,480 | 1,117,864 |
| Total equity and liabilities | 29,963,079 | 7,863,063 | 5,996,558 | 3,575,912 | 2,970,103 | 2,037,433 |
Reporting periods
57 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.