Zagros Development and Construction Investment Company (SEZAGROS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SEZAGROS
- Industry
- Construction and real estate
- Market
- IFB Base Market
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 | 187,714 | 3,171 | 708 | 440 | 381 | 553 |
| Intangible assets | 2,488 | 2,510 | 2,638 | 2,585 | 2,585 | 2,585 |
| Long-term investments | 5,794 | 5,794 | 8,893 | 8,893 | 8,893 | 8,893 |
| Long-term receivables | 9,746 | 11,129 | 11,129 | 11,129 | 11,129 | 11,129 |
| Other assets | 1,120 | 1,120 | 0 | 0 | 0 | 0 |
| Total non-current assets | 206,862 | 23,724 | 23,368 | 23,047 | 22,988 | 23,160 |
| Orders and prepayments | 6,322 | 8,977 | 260 | 345 | 1,110 | 1,770 |
| Inventory of materials and goods | 325,870 | 352,630 | 265,326 | 223,889 | 186,901 | 147,035 |
| Trade and other receivables | 131,616 | 116,817 | 59,400 | 42,060 | 20,912 | 31,916 |
| Short-term investments | 142 | 142 | 142 | 142 | 142 | 142 |
| Cash | 796 | 1,129 | 31,467 | 1,687 | 560 | 110 |
| Total current assets | 464,746 | 479,695 | 356,595 | 268,123 | 209,625 | 180,973 |
| Total assets | 671,608 | 503,419 | 379,963 | 291,170 | 232,613 | 204,133 |
| Capital | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Legal reserve | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| Retained earnings (accumulated losses) | 124,478 | 170,943 | 26,529 | -141,765 | -141,145 | -29,947 |
| Total equity | 197,078 | 243,543 | 99,129 | -69,165 | -68,545 | 42,653 |
| Employee end-of-service benefits provision | 23,080 | 16,338 | 18,358 | 16,571 | 10,267 | 6,747 |
| Total non-current liabilities | 23,080 | 16,338 | 18,358 | 16,571 | 10,267 | 6,747 |
| Trade and other payables | 195,011 | 172,387 | 191,996 | 166,342 | 170,580 | 132,854 |
| Dividends payable | 34,756 | 26,190 | 19,793 | 15,451 | 15,486 | 15,526 |
| Advances received | 221,683 | 44,961 | 50,687 | 161,971 | 104,825 | 4,822 |
| Total current liabilities | 451,450 | 243,538 | 262,476 | 343,764 | 290,891 | 154,733 |
| Total liabilities | 474,530 | 259,876 | 280,834 | 360,335 | 301,158 | 161,480 |
| Total equity and liabilities | 671,608 | 503,419 | 379,963 | 291,170 | 232,613 | 204,133 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/03/31.