Pardis Housing Investment Company (SPARDIS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SPARDIS
- Industry
- Construction and real estate
- Market
- Iran Fara Bourse
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 | 65,889 | 82,224 | 80,096 | 575,123 | 598,858 | 635,037 |
| Investment in real estate | 248,285 | 248,285 | 316,501 | 316,501 | 316,501 | 315,470 |
| Intangible assets | 8,888 | 6,595 | 6,607 | 2,660 | 2,354 | 2,202 |
| Long-term investments | 241 | 132 | 217 | 117 | 117 | 117 |
| Other assets | 291 | 1,007 | 8,194 | 45,842 | 52,839 | 46,770 |
| Total non-current assets | 323,594 | 338,243 | 411,615 | 1,002,681 | 970,669 | 999,596 |
| Orders and prepayments | 1,298,533 | 1,165,186 | 753,993 | 365,932 | 209,668 | 15,044 |
| Inventory of materials and goods | 15,719,252 | 10,833,250 | 8,674,087 | 5,461,157 | 4,749,601 | 3,733,623 |
| Trade and other receivables | 1,329,696 | 1,145,800 | 1,266,778 | 1,226,602 | 901,071 | 648,374 |
| Short-term investments | 499,999 | 0 | 0 | 0 | 590,341 | 0 |
| Cash | 142,493 | 562,483 | 394,922 | 63,197 | 33,766 | 140,190 |
| Total current assets | 18,989,973 | 13,706,719 | 11,089,780 | 7,116,888 | 6,484,447 | 4,537,231 |
| Total assets | 19,313,567 | 14,044,962 | 11,501,395 | 8,119,569 | 7,455,116 | 5,536,827 |
| Capital | 4,500,000 | 3,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 348,705 | 242,610 | 200,000 | 197,607 | 171,575 | 87,328 |
| Retained earnings (accumulated losses) | 2,735,209 | 1,981,907 | 3,620,314 | 1,827,923 | 1,915,638 | 440,249 |
| Total equity | 7,583,914 | 5,724,517 | 5,820,314 | 4,025,530 | 4,070,473 | 2,505,531 |
| Long-term financial facilities | 2,540,000 | 937,719 | 698,695 | 474,630 | 439,998 | 766,293 |
| Employee end-of-service benefits provision | 236,657 | 169,409 | 106,389 | 71,173 | 48,277 | 31,756 |
| Total non-current liabilities | 2,776,657 | 1,107,128 | 805,084 | 545,803 | 488,275 | 798,049 |
| Trade and other payables | 4,622,256 | 4,561,679 | 3,065,803 | 1,632,997 | 1,447,581 | 1,496,427 |
| Tax payable | 2,549 | 422 | 5,617 | 31,200 | 2,580 | 2,580 |
| Total current liabilities | 8,952,996 | 7,213,317 | 4,875,997 | 3,548,236 | 2,896,368 | 2,233,247 |
| Total liabilities | 11,729,653 | 8,320,445 | 5,681,081 | 4,094,039 | 3,384,643 | 3,031,296 |
| Total equity and liabilities | 19,313,567 | 14,044,962 | 11,501,395 | 8,119,569 | 7,455,116 | 5,536,827 |
Reporting periods
54 periods are on file for this report, from the period ending 1390/06/31 to the period ending 1405/06/31.