Atra Zist Arai Company (DATERA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DATERA
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 5,227,830 | 6,298,597 | 4,811,106 |
| Intangible assets | 1,030,143 | 574,457 | 242,656 |
| Other assets | 132,845 | 171,443 | 115,394 |
| Total non-current assets | 6,390,818 | 7,044,497 | 5,169,156 |
| Orders and prepayments | 1,769,276 | 140,530 | 105,917 |
| Inventory of materials and goods | 2,314,731 | 879,997 | 1,220,528 |
| Trade and other receivables | 11,134,351 | 4,726,085 | 1,924,359 |
| Cash | 883,231 | 203,890 | 374,649 |
| Total current assets | 16,101,589 | 5,950,502 | 3,625,453 |
| Total assets | 22,492,407 | 12,994,999 | 8,794,609 |
| Capital | 5,745,000 | 3,950,934 | 2,000,000 |
| Legal reserve | 655,405 | 345,020 | 179,160 |
| Retained earnings (accumulated losses) | 6,619,949 | 2,780,723 | 2,644,572 |
| Total equity | 13,020,354 | 7,076,677 | 4,823,732 |
| Long-term payables | 48,232 | 48,232 | 48,231 |
| Long-term financial facilities | 852,075 | 0 | 458,740 |
| Employee end-of-service benefits provision | 252,809 | 135,781 | 59,276 |
| Total non-current liabilities | 1,153,116 | 184,013 | 566,247 |
| Trade and other payables | 3,751,628 | 3,007,825 | 1,617,582 |
| Tax payable | 1,460,648 | 171,936 | 0 |
| Dividends payable | 550,600 | 371,388 | 1,140,000 |
| Financial facilities | 2,115,491 | 1,983,552 | 647,048 |
| Total current liabilities | 8,318,937 | 5,734,309 | 3,404,630 |
| Total liabilities | 9,472,053 | 5,918,322 | 3,970,877 |
| Total equity and liabilities | 22,492,407 | 12,994,999 | 8,794,609 |
Reporting periods
14 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.