Omid Development and Construction Company (SOMID) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SOMID
- Industry
- Construction and real estate
- 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 | 290,809 | 234,507 | 236,351 | 209,639 | 199,995 | 203,964 |
| Investment in real estate | 51,479,722 | 51,127,845 | 50,439,736 | 45,249,285 | 37,403,503 | 27,857,871 |
| Intangible assets | 2,774 | 3,908 | 6,504 | 1,566 | 935 | 132 |
| Long-term investments | 1 | 1 | 1 | 1 | 1 | 1 |
| Long-term receivables | 14,336,548 | 1,341,824 | 5,186,405 | 6,862,082 | 8,890,680 | 1,315,310 |
| Other assets | 255 | 395 | 269 | 5,589 | 13 | 8 |
| Total non-current assets | 66,110,109 | 52,708,480 | 55,869,266 | 52,328,162 | 46,495,127 | 29,377,286 |
| Orders and prepayments | 4,503,055 | 2,894,281 | 2,027,563 | 2,688,297 | 1,043,220 | 452,379 |
| Inventory of materials and goods | 31,508,455 | 17,397,762 | 13,230,173 | 10,040,410 | 9,933,211 | 11,759,380 |
| Trade and other receivables | 13,073,537 | 26,097,757 | 12,569,413 | 11,432,570 | 7,567,033 | 5,057,676 |
| Short-term investments | 28,360 | 21,714 | 5,000 | 416 | 0 | 0 |
| Cash | 1,045,561 | 422,495 | 173,544 | 286,176 | 78,340 | 297,426 |
| Total current assets | 50,158,968 | 46,834,009 | 28,005,693 | 24,447,869 | 18,621,804 | 17,566,861 |
| Total assets | 116,269,077 | 99,542,489 | 83,874,959 | 76,776,031 | 65,116,931 | 46,944,147 |
| Capital | 52,975,000 | 35,317,000 | 35,317,000 | 35,317,000 | 35,317,000 | 35,317,000 |
| Legal reserve | 3,937,348 | 3,305,539 | 2,539,428 | 1,461,536 | 841,991 | 484,137 |
| Retained earnings (accumulated losses) | 41,047,676 | 39,285,905 | 24,992,623 | 18,805,006 | 15,041,010 | 3,843,654 |
| Total equity | 97,960,024 | 77,908,444 | 62,849,051 | 55,583,542 | 51,200,001 | 39,644,791 |
| Long-term payables | 33,420 | 3,002,089 | 3,216,220 | 6,586,904 | 3,381,920 | 293,638 |
| Employee end-of-service benefits provision | 168,004 | 104,530 | 68,387 | 56,439 | 44,083 | 30,769 |
| Total non-current liabilities | 201,424 | 3,106,619 | 3,656,562 | 7,548,467 | 3,426,003 | 324,407 |
| Trade and other payables | 5,110,813 | 8,975,233 | 11,534,939 | 2,156,462 | 5,435,182 | 4,035,418 |
| Total current liabilities | 18,107,629 | 18,527,426 | 17,369,346 | 13,644,022 | 10,490,927 | 6,974,949 |
| Total liabilities | 18,309,053 | 21,634,045 | 21,025,908 | 21,192,489 | 13,916,930 | 7,299,356 |
| Total equity and liabilities | 116,269,077 | 99,542,489 | 83,874,959 | 76,776,031 | 65,116,931 | 46,944,147 |
Reporting periods
29 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.