Ardabil Province Development and Construction Investment Company (SETUSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SETUSA
- Industry
- Construction and real estate
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 227 | 132,226 | 1,401 | 1,472 | 1,696 | 1,933 |
| Investment in real estate | 906,772 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 |
| Intangible assets | 39 | 39 | 39 | 39 | 37 | 37 |
| Long-term investments | 189,000 | 189,000 | 2,665 | 2,665 | 0 | 0 |
| Total non-current assets | 1,096,038 | 322,847 | 5,687 | 5,758 | 3,315 | 3,552 |
| Orders and prepayments | 206 | 206 | 206 | 206 | 206 | 397 |
| Inventory of materials and goods | 21,802 | 17,991 | 40,270 | 40,268 | 40,268 | 79,841 |
| Trade and other receivables | 69,357 | 222,455 | 57,539 | 55,642 | 60,933 | 20,830 |
| Cash | 667 | 82 | 83 | 3,159 | 529 | 339 |
| Total current assets | 92,032 | 240,734 | 98,098 | 99,275 | 101,936 | 101,455 |
| Total assets | 1,188,070 | 563,581 | 103,785 | 105,033 | 105,251 | 105,007 |
| Capital | 250,000 | 250,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Legal reserve | 10,135 | 6,815 | 6,815 | 6,815 | 6,815 | 6,815 |
| Retained earnings (accumulated losses) | -2,221 | 119,574 | -136,250 | -113,967 | -103,792 | -85,726 |
| Total equity | 257,914 | 376,389 | -33,435 | -11,152 | -977 | 17,089 |
| Employee end-of-service benefits provision | 7,076 | 4,109 | 1,951 | 0 | 0 | 0 |
| Total non-current liabilities | 7,076 | 4,109 | 1,951 | 0 | 0 | 0 |
| Trade and other payables | 718,734 | 174,292 | 126,478 | 105,761 | 97,285 | 79,520 |
| Dividends payable | 12,511 | 5,511 | 5,511 | 5,645 | 5,663 | 5,699 |
| Advances received | 191,835 | 3,280 | 3,280 | 4,779 | 3,280 | 2,699 |
| Total current liabilities | 923,080 | 183,083 | 135,269 | 116,185 | 106,228 | 87,918 |
| Total liabilities | 930,156 | 187,192 | 137,220 | 116,185 | 106,228 | 87,918 |
| Total equity and liabilities | 1,188,070 | 563,581 | 103,785 | 105,033 | 105,251 | 105,007 |
Reporting periods
52 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/03/31.