Isfahan Building Company (SESFA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SESFA
- Industry
- Construction and real estate
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 76,028 | 76,095 | 1,292 | 1,333 | 1,442 | 1,553 |
| Intangible assets | 601 | 601 | 601 | 454 | 454 | 104 |
| Long-term investments | 587 | 588 | 588 | 608 | 608 | 512 |
| Total non-current assets | 77,216 | 77,284 | 16,472 | 16,386 | 16,495 | 16,200 |
| Orders and prepayments | 3,300 | 0 | 17,900 | 9,430 | 1,453 | 1,383 |
| Inventory of materials and goods | 126,840 | 134,638 | 100,452 | 63,224 | 63,224 | 63,064 |
| Trade and other receivables | 124,845 | 63,272 | 122,599 | 116,990 | 121,812 | 141,905 |
| Short-term investments | 65,000 | 20,000 | 4,400 | 3,300 | 30,032 | 24,978 |
| Cash | 1,146 | 3,816 | 3,778 | 1,285 | 1,498 | 1,004 |
| Total current assets | 321,131 | 221,726 | 249,129 | 194,229 | 218,019 | 232,334 |
| Total assets | 398,347 | 299,010 | 265,601 | 210,615 | 234,514 | 248,534 |
| Capital | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Legal reserve | 10,289 | 10,289 | 10,289 | 10,289 | 10,289 | 10,289 |
| Retained earnings (accumulated losses) | 44,511 | -74,532 | -56,606 | -28,790 | -8,185 | 518 |
| Total equity | 214,800 | 95,757 | 113,683 | 141,499 | 162,104 | 170,807 |
| Trade and other payables | 60,611 | 104,562 | 65,275 | 51,315 | 58,470 | 59,473 |
| Dividends payable | 12,421 | 12,421 | 12,430 | 12,430 | 8,170 | 8,170 |
| Advances received | 110,515 | 86,270 | 73,866 | 3,000 | 3,000 | 6,000 |
| Total current liabilities | 183,547 | 203,253 | 151,918 | 69,116 | 72,011 | 77,068 |
| Total liabilities | 183,547 | 203,253 | 151,918 | 69,116 | 72,410 | 77,727 |
| Total equity and liabilities | 398,347 | 299,010 | 265,601 | 210,615 | 234,514 | 248,534 |
Reporting periods
57 periods are on file for this report, from the period ending 1387/09/30 to the period ending 1405/06/31.