Iran Engineering Council Construction Investment Company (SENEZAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SENEZAM
- Industry
- Construction and real estate
- Market
- IFB Base Market
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 | 136 | 264 | 971 | 49 | 168 | 3,370 |
| Intangible assets | 664 | 664 | 1,304 | 9 | 9 | 9 |
| Long-term investments | 452,127 | 2,033,409 | 2,031,406 | 327 | 326 | 172 |
| Total non-current assets | 452,927 | 2,044,337 | 2,043,681 | 385 | 503 | 3,551 |
| Inventory of materials and goods | 709 | 709 | 709 | 34,478 | 34,478 | 18,518 |
| Trade and other receivables | 60,464 | 77,249 | 111,248 | 169,180 | 95,998 | 118,240 |
| Short-term investments | 74,055 | 51,264 | 7 | 115,705 | 145,831 | 130,560 |
| Cash | 724 | 1,454 | 1,556 | 9,179 | 680 | 1,032 |
| Total current assets | 135,952 | 130,676 | 116,670 | 328,861 | 277,838 | 269,210 |
| Total assets | 588,879 | 2,175,013 | 2,160,351 | 329,246 | 278,341 | 272,761 |
| Capital | 74,530 | 74,530 | 74,530 | 74,530 | 74,530 | 74,530 |
| Legal reserve | 7,453 | 7,453 | 7,453 | 7,453 | 7,453 | 7,453 |
| Retained earnings (accumulated losses) | 263,446 | 310,041 | 391,095 | 143,910 | 135,180 | 123,191 |
| Total equity | 345,429 | 392,024 | 433,174 | 225,893 | 217,163 | 205,174 |
| Employee end-of-service benefits provision | 12,049 | 8,276 | 5,742 | 5,341 | 588 | 255 |
| Total non-current liabilities | 12,049 | 536,518 | 1,061,984 | 5,341 | 588 | 255 |
| Trade and other payables | 118,333 | 1,145,328 | 577,688 | 76,701 | 38,940 | 41,276 |
| Tax payable | 62,141 | 62,955 | 67,230 | 3,731 | 3,963 | 3,271 |
| Dividends payable | 38,188 | 38,188 | 20,275 | 17,550 | 17,637 | 22,712 |
| Advances received | 12,739 | 0 | 0 | 30 | 50 | 73 |
| Total current liabilities | 231,401 | 1,246,471 | 665,193 | 98,012 | 60,590 | 67,332 |
| Total liabilities | 243,450 | 1,782,989 | 1,727,177 | 103,353 | 61,178 | 67,587 |
| Total equity and liabilities | 588,879 | 2,175,013 | 2,160,351 | 329,246 | 278,341 | 272,761 |
Reporting periods
59 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/03/31.