Youth Housing Supply Company (SJAVAN) balance sheet

Name: Youth Housing Supply Company (SJAVAN) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 12-month periods, in million rials
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	306,469	23,808	1,884	2,503	2,717	435
Intangible assets	87	140	195	281	195	89
Long-term investments	10,325,635	10,308,517	10,017,184	1,735,876	1,725,471	1,725,511
Total non-current assets	10,632,191	10,332,465	10,019,263	1,743,688	1,742,872	1,748,521
Orders and prepayments	7,891	5,079	3,257	1,812	1,522	1,635
Inventory of materials and goods	744,554	744,554	56,324	55,935	54,710	52,775
Trade and other receivables	94,226	73,262	49,619	231,565	446,946	341,995
Short-term investments	3,282,448	1,985,829	1,062,973	764,816	250,027	298,582
Cash	14,936	1,961	3,160	2,618	3,332	6,025
Total current assets	4,144,055	2,810,685	1,175,333	1,056,746	756,537	701,012
Total assets	14,776,246	13,143,150	11,194,596	2,800,434	2,499,409	2,449,533
Capital	10,803,015	10,803,015	2,552,513	2,552,513	2,552,513	2,552,513
Legal reserve	271,236	141,367	41,293	27,317	20,000	20,000
Retained earnings (accumulated losses)	3,662,647	1,994,554	302,451	139,016	-121,827	-137,235
Total equity	14,736,898	12,938,936	11,146,759	2,718,846	2,450,686	2,435,278
Employee end-of-service benefits provision	8,837	5,367	3,404	1,986	0	0
Total non-current liabilities	8,837	5,367	3,404	1,986	0	0
Trade and other payables	29,511	58,557	44,370	79,602	48,723	14,255
Tax payable	420	139,941	0	0	0	0
Dividends payable	580	349	63	0	0	0
Total current liabilities	30,511	198,847	44,433	79,602	48,723	14,255
Total liabilities	39,348	204,214	47,837	81,588	48,723	14,255
Total equity and liabilities	14,776,246	13,143,150	11,194,596	2,800,434	2,499,409	2,449,533

56 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/06/31.