SEPAHRAN balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEPAHRAN
- Industry
- Construction and real estate
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 1,805,488 | 1,855,849 |
| Investment in real estate | 82,135 | 62,722 |
| Intangible assets | 39,022 | 19,627 |
| Long-term investments | 1,140,933 | 40,933 |
| Long-term receivables | 198,300 | 45,702 |
| Total non-current assets | 3,265,878 | 2,024,833 |
| Orders and prepayments | 460,981 | 499,930 |
| Inventory of materials and goods | 28,709,986 | 25,984,160 |
| Trade and other receivables | 5,509,654 | 4,173,619 |
| Cash | 230,277 | 507,985 |
| Total current assets | 34,910,898 | 31,165,694 |
| Total assets | 38,176,776 | 33,190,527 |
| Capital | 15,000,000 | 10,000,000 |
| Legal reserve | 1,370,818 | 1,000,000 |
| Other reserves | 108,454 | 108,454 |
| Retained earnings (accumulated losses) | 12,075,525 | 9,736,925 |
| Total equity | 28,554,797 | 25,845,379 |
| Employee end-of-service benefits provision | 102,502 | 56,673 |
| Total non-current liabilities | 102,502 | 56,673 |
| Trade and other payables | 1,381,491 | 1,521,538 |
| Tax payable | 1,021,037 | 72,657 |
| Dividends payable | 7,070,980 | 5,693,413 |
| Total current liabilities | 9,519,477 | 7,288,475 |
| Total liabilities | 9,621,979 | 7,345,148 |
| Total equity and liabilities | 38,176,776 | 33,190,527 |
Reporting periods
17 periods are on file for this report, from the period ending 1399/03/31 to the period ending 1405/06/31.