Social Security Investment Company (SHASTA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHASTA
- Industry
- Diversified industrial holdings
- Market
- Tehran Stock Exchange
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 | 1,709,678 | 2,487,040 | 2,430,220 | 2,344,687 | 2,300,251 | 919,774 |
| Intangible assets | 1,949 | 527 | 527 | 526 | 527 | 61 |
| Long-term investments | 1,850,056,931 | 1,847,575,887 | 1,858,197,847 | 1,847,827,862 | 1,808,266,091 | 273,199,982 |
| Long-term receivables | 716,118 | 466,182 | - | - | - | - |
| Total non-current assets | 1,852,484,676 | 1,850,529,636 | 1,860,764,606 | 1,850,271,347 | 1,810,634,881 | 274,151,717 |
| Orders and prepayments | 1,444,769 | 1,436,217 | 2,118,084 | 30,289 | 6,966 | 228,076 |
| Trade and other receivables | 513,194,194 | 436,422,767 | 321,642,545 | 364,393,523 | 241,924,291 | 244,039,775 |
| Short-term investments | 554,882 | 4,748,453 | - | - | - | - |
| Cash | 19,559,459 | 6,140,319 | 3,065,930 | 7,524,677 | 5,471,456 | 946,977 |
| Total current assets | 534,753,304 | 448,747,756 | 327,275,012 | 372,396,934 | 247,851,165 | 267,027,300 |
| Total assets | 2,387,237,980 | 2,299,277,392 | 2,188,039,618 | 2,222,668,281 | 2,058,486,046 | 541,179,017 |
| Capital | 1,636,013,456 | 1,636,013,456 | 1,636,013,457 | 1,636,013,456 | 1,636,013,456 | 142,000,000 |
| Legal reserve | 88,869,604 | 70,623,950 | 54,354,604 | 41,276,756 | 24,851,319 | 14,200,000 |
| Retained earnings (accumulated losses) | 377,038,683 | 340,752,937 | 280,112,587 | 338,390,808 | 251,301,487 | 247,490,468 |
| Treasury shares | -11,258,532 | -11,258,532 | -11,258,532 | -11,608,609 | -14,663,549 | -15,426,426 |
| Total equity | 2,201,340,693 | 2,136,524,187 | 2,059,614,492 | 2,103,972,836 | 1,996,161,676 | 481,275,138 |
| Employee end-of-service benefits provision | 1,152,009 | 636,832 | 344,367 | 254,344 | 164,766 | 120,971 |
| Total non-current liabilities | 1,152,009 | 40,636,832 | 40,344,367 | 70,254,344 | 30,164,766 | 34,420,971 |
| Trade and other payables | 635,319 | 971,849 | 16,644,258 | 10,109,978 | 1,475,657 | 1,089,030 |
| Dividends payable | 15,461,647 | 3,917,509 | 3,654,978 | 9,146,596 | 1,013,917 | 452,151 |
| Financial facilities | 168,648,312 | - | 67,778,618 | 29,177,862 | 29,651,135 | 23,824,727 |
| Total current liabilities | 184,745,278 | 122,116,373 | 88,080,759 | 48,441,101 | 32,159,604 | 25,482,908 |
| Total liabilities | 185,897,287 | 162,753,205 | 128,425,126 | 118,695,445 | 62,324,370 | 59,903,879 |
| Total equity and liabilities | 2,387,237,980 | 2,299,277,392 | 2,188,039,618 | 2,222,668,281 | 2,058,486,046 | 541,179,017 |
Reporting periods
34 periods are on file for this report, from the period ending 1394/03/31 to the period ending 1405/06/31.