Shahr Financial Group (SHAHR) balance sheet

Name: Shahr Financial Group (SHAHR) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/06/31	To 1404/09/30	To 1403/09/30	To 1402/09/30
Property, plant and equipment	3,284,153	3,292,524	3,068,363	2,995,440
Intangible assets	42,559	44,653	43,455	32,097
Long-term investments	54,155,371	53,686,382	43,648,895	43,635,506
Long-term receivables	151,559	131,964	127,842	-
Total non-current assets	57,633,642	57,155,523	46,888,555	46,772,883
Orders and prepayments	74,064	9,298	7,379	7,643
Trade and other receivables	33,068,586	17,130,040	7,894,071	8,138,111
Short-term investments	25,478,366	24,373,377	19,820,562	-
Cash	40,923	2,641	55,183	31,793
Total current assets	58,661,939	41,515,356	27,777,195	30,499,613
Total assets	116,295,581	98,670,879	74,665,750	77,272,496
Capital	50,000,000	50,000,000	33,000,000	33,000,000
Legal reserve	3,139,911	3,139,911	1,573,789	1,060,070
Retained earnings (accumulated losses)	24,939,461	7,543,206	28,838,773	12,778,095
Total equity	103,352,714	85,956,459	70,198,141	53,257,512
Long-term payables	1,750,754	2,825,260	31,570	55,673
Employee end-of-service benefits provision	101,822	54,985	33,408	27,764
Total non-current liabilities	1,852,576	5,961,368	3,235,811	3,314,542
Trade and other payables	6,274,965	6,266,835	1,138,778	19,427,820
Dividends payable	1,728,751	404,091	1,816	1,155,000
Financial facilities	3,084,575	-	-	107,622
Advances received	2,000	2,000	0	0
Total current liabilities	11,090,291	6,753,052	1,231,798	20,700,442
Total liabilities	12,942,867	12,714,420	4,467,609	24,014,984
Total equity and liabilities	116,295,581	98,670,879	74,665,750	77,272,496

21 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.