Northeast Housing Investment Company (SESHARGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SESHARGH
- 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 | 49,812 | 67,508 | 84,100 | 29,377 | 13,741 | 14,125 |
| Investment in real estate | 405 | 70,571 | 68,370 | 67,967 | 67,967 | 67,967 |
| Intangible assets | 259 | 325 | 419 | 642 | 599 | 259 |
| Long-term investments | 609 | 609 | 1,609 | 1,609 | 1,609 | 1,609 |
| Long-term receivables | 93,450 | 6,090 | 33,544 | 47,250 | 107,923 | 21,293 |
| Other assets | 165,687 | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 |
| Total non-current assets | 310,222 | 147,213 | 190,152 | 148,955 | 193,949 | 107,363 |
| Orders and prepayments | 241,552 | 271,379 | 317,623 | 536,365 | 30,136 | 49,292 |
| Inventory of materials and goods | 9,840,882 | 8,898,905 | 6,173,522 | 3,161,136 | 2,138,558 | 2,205,547 |
| Trade and other receivables | 1,309,356 | 2,094,816 | 1,018,659 | 368,841 | 992,051 | 553,426 |
| Cash | 39,962 | 185,101 | 62,520 | 303,320 | 84,949 | 24,915 |
| Total current assets | 11,431,752 | 11,450,201 | 7,572,324 | 4,369,662 | 3,245,694 | 2,913,409 |
| Total assets | 11,741,974 | 11,597,414 | 7,762,476 | 4,518,617 | 3,439,643 | 3,020,772 |
| Capital | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Legal reserve | 110,000 | 110,000 | 110,000 | 85,650 | 74,109 | 67,424 |
| Retained earnings (accumulated losses) | 4,521,848 | 3,835,254 | 1,211,375 | 255,857 | 194,141 | 227,379 |
| Total equity | 5,731,848 | 5,045,254 | 2,306,967 | 1,484,587 | 1,308,949 | 1,374,937 |
| Long-term financial facilities | 1,000,000 | 1,369,972 | 1,215,722 | 1,030,326 | 104,716 | 387,649 |
| Employee end-of-service benefits provision | 114,880 | 78,330 | 64,809 | 48,151 | 26,509 | 18,304 |
| Total non-current liabilities | 1,114,880 | 1,448,302 | 1,280,531 | 1,078,477 | 131,225 | 405,953 |
| Trade and other payables | 2,193,097 | 899,157 | 920,295 | 727,489 | 423,418 | 395,234 |
| Tax payable | 184,521 | 151,239 | 136,594 | 124,192 | 42,160 | 16,446 |
| Total current liabilities | 4,895,246 | 5,103,858 | 4,174,978 | 1,955,553 | 1,999,469 | 1,239,882 |
| Total liabilities | 6,010,126 | 6,552,160 | 5,455,509 | 3,034,030 | 2,130,694 | 1,645,835 |
| Total equity and liabilities | 11,741,974 | 11,597,414 | 7,762,476 | 4,518,617 | 3,439,643 | 3,020,772 |
Reporting periods
64 periods are on file for this report, from the period ending 1386/06/31 to the period ending 1405/03/31.