Eghtesad Novin Investment Company (SNOVIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SNOVIN
- Industry
- Investment companies
- Market
- IFB Base Market
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 | 18,929 | 20,985 | 25,398 | 8,894 | 4,748 | 6,200 |
| Investment in real estate | 214,937 | 75,890 | 84,096 | 74,241 | 74,241 | 73,998 |
| Intangible assets | 25 | 208 | 610 | 916 | 123 | 316 |
| Long-term investments | 143,972 | 127,823 | 127,823 | 5,741 | 5,739 | 6,356 |
| Other assets | 113 | 113 | 113 | 113 | 113 | 113 |
| Total non-current assets | 377,976 | 225,019 | 238,040 | 89,905 | 84,964 | 86,983 |
| Orders and prepayments | 26,231 | 500 | 921 | 1,278 | 2,774 | 444 |
| Trade and other receivables | 146,938 | 322,010 | 259,761 | 209,034 | 180,733 | 42,623 |
| Short-term investments | 4,508,659 | 3,623,202 | - | - | - | - |
| Cash | 79,037 | 8,693 | 6,892 | 4,677 | 60,552 | 75,021 |
| Total current assets | 4,760,865 | 3,954,405 | 3,233,494 | 3,629,690 | 3,253,301 | 2,427,755 |
| Total assets | 5,138,841 | 4,179,424 | 3,471,534 | 3,719,595 | 3,338,265 | 2,514,738 |
| Capital | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 146,780 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained earnings (accumulated losses) | 2,685,674 | 2,286,707 | 1,700,520 | 1,915,257 | 1,505,983 | 1,393,478 |
| Total equity | 4,832,454 | 3,386,707 | 2,800,520 | 3,015,257 | 2,507,769 | 2,433,478 |
| Employee end-of-service benefits provision | 16,564 | 7,093 | 6,312 | 7,502 | 4,098 | 1,861 |
| Total non-current liabilities | 16,564 | 7,093 | 6,312 | 7,502 | 4,098 | 1,861 |
| Trade and other payables | 210,352 | 177,152 | 109,781 | 80,177 | 128,078 | 51,445 |
| Tax payable | 40,917 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 38,554 | 608,472 | 544,087 | 606,297 | 694,277 | 27,954 |
| Total current liabilities | 289,823 | 785,624 | 664,702 | 696,836 | 826,398 | 79,399 |
| Total liabilities | 306,387 | 792,717 | 671,014 | 704,338 | 830,496 | 81,260 |
| Total equity and liabilities | 5,138,841 | 4,179,424 | 3,471,534 | 3,719,595 | 3,338,265 | 2,514,738 |
Reporting periods
51 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.