Zayandeh Rud Housing Investment Company (SERUD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SERUD
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
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 | 270,103 | 346,069 | 320,652 | 71,043 | 30,228 | 24,645 |
| Intangible assets | 2,095 | 2,441 | 2,923 | 2,419 | 211 | 235 |
| Long-term investments | 96 | 96 | 1,096 | 1,096 | 1,096 | 1,096 |
| Long-term receivables | 879,100 | 354,467 | 265,712 | 0 | 0 | 129,794 |
| Other assets | 90,562 | 123,063 | 54,278 | 101,128 | 24,710 | 10 |
| Total non-current assets | 1,241,956 | 826,136 | 644,661 | 175,686 | 56,245 | 155,780 |
| Orders and prepayments | 118,273 | 57,489 | 174,025 | 189,830 | 125,230 | 98,267 |
| Inventory of materials and goods | 3,872,317 | 3,019,386 | 2,470,083 | 1,499,260 | 1,570,671 | 810,779 |
| Trade and other receivables | 2,051,232 | 1,501,871 | 1,864,337 | 1,187,994 | 110,200 | 134,153 |
| Cash | 169,388 | 72,144 | 344,123 | 265,296 | 6,421 | 19,538 |
| Total current assets | 6,211,210 | 4,650,890 | 4,852,568 | 3,142,380 | 1,812,522 | 1,062,737 |
| Total assets | 7,453,166 | 5,477,026 | 5,497,229 | 3,318,066 | 1,868,767 | 1,218,517 |
| Capital | 2,000,000 | 1,250,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 93,383 | 50,000 | 50,000 | 45,334 | 32,262 | 25,505 |
| Retained earnings (accumulated losses) | 1,704,298 | 1,540,935 | 1,431,795 | 975,320 | 428,385 | 149,819 |
| Total equity | 3,797,681 | 2,840,935 | 1,981,795 | 1,520,654 | 937,653 | 672,841 |
| Long-term financial facilities | 367,443 | 314,121 | 506,241 | 435,278 | 314,435 | 48,732 |
| Employee end-of-service benefits provision | 192,587 | 121,357 | 76,304 | 31,410 | 28,420 | 16,768 |
| Total non-current liabilities | 560,030 | 435,478 | 582,545 | 466,688 | 342,855 | 65,500 |
| Trade and other payables | 1,695,886 | 1,241,697 | 2,121,053 | 460,160 | 308,240 | 240,800 |
| Tax payable | 23,983 | 217,432 | 136,591 | 128,357 | 8,969 | 23,386 |
| Dividends payable | 232,863 | 46,730 | 6,210 | 95,981 | 38,345 | 6,268 |
| Total current liabilities | 3,095,455 | 2,200,613 | 2,932,889 | 1,330,724 | 588,259 | 480,176 |
| Total liabilities | 3,655,485 | 2,636,091 | 3,515,434 | 1,797,412 | 931,114 | 545,676 |
| Total equity and liabilities | 7,453,166 | 5,477,026 | 5,497,229 | 3,318,066 | 1,868,767 | 1,218,517 |
Reporting periods
53 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/03/31.