Tehran Renovation and Building Company (SENUSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SENUSA
- 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 | 18,460 | 15,938 | 365 | 710 | 826 | 1,213 |
| Intangible assets | 155 | 155 | 155 | 155 | 155 | 155 |
| Long-term investments | 9,075,941 | 4,433,431 | 885,958 | 885,958 | 889,063 | 893,900 |
| Long-term receivables | 110,215 | 110,215 | 39,076 | 65,842 | 65,868 | 93,757 |
| Other assets | 9,462 | 9,150 | 89,979 | 88,811 | 114,177 | 183,595 |
| Total non-current assets | 9,214,233 | 4,568,889 | 1,015,533 | 1,041,476 | 1,070,089 | 1,172,620 |
| Orders and prepayments | 96,009 | 97,567 | 109,871 | 87,381 | 136,596 | 108,864 |
| Inventory of materials and goods | 1,323,040 | 1,206,067 | 890,222 | 719,540 | 713,822 | 692,698 |
| Trade and other receivables | 416,720 | 235,625 | 335,622 | 550,088 | 443,547 | 401,133 |
| Cash | 15,126 | 0 | 0 | 0 | 1,317 | 21,589 |
| Total current assets | 1,850,895 | 1,539,259 | 1,335,715 | 1,357,009 | 1,295,282 | 1,224,315 |
| Total assets | 11,065,128 | 6,108,148 | 2,351,248 | 2,398,485 | 2,365,371 | 2,396,935 |
| Capital | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 |
| Legal reserve | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Revaluation surplus of assets | 8,190,148 | 3,547,638 | - | 165 | 165 | 165 |
| Retained earnings (accumulated losses) | -1,142,922 | -1,305,220 | -1,075,735 | -714,198 | -890,782 | -873,362 |
| Total equity | 9,707,226 | 4,902,418 | 1,584,430 | 1,945,967 | 1,769,383 | 1,786,803 |
| Employee end-of-service benefits provision | 9,138 | 9,807 | 6,808 | 0 | 0 | 0 |
| Total non-current liabilities | 9,138 | 9,807 | 6,808 | 0 | 0 | 0 |
| Trade and other payables | 740,114 | 766,068 | 351,942 | 107,542 | 166,433 | 175,730 |
| Tax payable | 101,870 | 9,751 | 1,870 | 2,252 | 2,169 | 2,352 |
| Dividends payable | 2,244 | 2,244 | 2,244 | 2,244 | 2,520 | 2,520 |
| Total current liabilities | 1,348,764 | 1,195,923 | 760,010 | 452,518 | 595,988 | 610,132 |
| Total liabilities | 1,357,902 | 1,205,730 | 766,818 | 452,518 | 595,988 | 610,132 |
| Total equity and liabilities | 11,065,128 | 6,108,148 | 2,351,248 | 2,398,485 | 2,365,371 | 2,396,935 |
Reporting periods
68 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/03/31.