Bahar Roz Alis Chenaran Company (ALIS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ALIS
- Industry
- Beverage producers
- 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 | 4,760,907 | 4,225,000 | 767,925 | 963,661 | 1,050,611 | 1,137,254 |
| Intangible assets | 17,918 | 22,362 | 14,550 | 13,676 | 11,559 | 6,510 |
| Long-term investments | 12,883,718 | 6,447,488 | 1,253,700 | 1,242,990 | 1,242,990 | 1,242,990 |
| Other assets | 8,000 | 3,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Total non-current assets | 17,670,543 | 10,697,850 | 2,038,175 | 2,221,327 | 2,306,160 | 2,387,754 |
| Orders and prepayments | 7,586,237 | 4,093,969 | 4,799,586 | 3,631,955 | 940,462 | 1,030,405 |
| Inventory of materials and goods | 14,923,798 | 13,601,206 | 10,228,647 | 8,285,783 | 4,837,254 | 4,255,576 |
| Trade and other receivables | 15,390,497 | 11,800,343 | 8,144,088 | 6,333,940 | 4,943,013 | 821,259 |
| Short-term investments | 114,256 | 200,232 | 2,067,452 | 0 | 0 | 0 |
| Cash | 1,411,029 | 971,626 | 687,212 | 572,978 | 208,818 | 47,765 |
| Total current assets | 39,425,817 | 30,667,376 | 25,926,985 | 18,824,656 | 10,929,547 | 6,155,005 |
| Total assets | 57,096,360 | 41,365,226 | 27,965,160 | 21,045,983 | 13,235,707 | 8,542,759 |
| Capital | 20,000,000 | 14,000,000 | 9,000,000 | 3,000,120 | 2,500,100 | 2,500,100 |
| Legal reserve | 1,817,958 | 1,216,971 | 495,128 | 250,010 | 172,646 | 111,030 |
| Retained earnings (accumulated losses) | 14,881,346 | 10,847,110 | 7,210,457 | 8,718,155 | 3,544,976 | 2,659,869 |
| Total equity | 36,699,304 | 26,064,081 | 16,705,585 | 11,968,285 | 6,217,722 | 5,270,999 |
| Long-term financial facilities | 4,668,000 | 4,668,000 | 4,668,000 | 0 | 0 | 0 |
| Total non-current liabilities | 4,668,000 | 4,688,755 | 4,681,234 | 27,348 | 60,929 | 24,116 |
| Trade and other payables | 5,529,661 | 3,202,364 | 3,167,940 | 4,109,123 | 3,353,498 | 2,391,348 |
| Dividends payable | 7,997,141 | 3,385,868 | 876,877 | 1,630,283 | 2,287,222 | 0 |
| Financial facilities | 2,155,254 | 1,879,790 | 2,451,662 | 3,099,367 | 1,304,336 | 856,296 |
| Advances received | 47,000 | 2,101,563 | 39,000 | 25,000 | 12,000 | 0 |
| Total current liabilities | 15,729,056 | 10,612,390 | 6,578,341 | 9,050,350 | 6,957,056 | 3,247,644 |
| Total liabilities | 20,397,056 | 15,301,145 | 11,259,575 | 9,077,698 | 7,017,985 | 3,271,760 |
| Total equity and liabilities | 57,096,360 | 41,365,226 | 27,965,160 | 21,045,983 | 13,235,707 | 8,542,759 |
Reporting periods
25 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.