Ardineh Starch and Glucose Company (ARDINE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ARDINE
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 3,398,105 | 2,483,187 | 1,385,339 | 1,298,460 |
| Intangible assets | 8,763 | 10,290 | 7,701 | 5,193 |
| Long-term investments | 495,208 | 495,208 | 495,208 | 495,208 |
| Total non-current assets | 3,902,076 | 2,988,685 | 1,901,248 | 1,811,861 |
| Orders and prepayments | 1,484,574 | 153,725 | 949,190 | 664,052 |
| Inventory of materials and goods | 1,148,238 | 477,416 | 291,956 | 260,215 |
| Trade and other receivables | 7,759,553 | 5,450,629 | 2,946,894 | 1,817,970 |
| Cash | 1,000,765 | 250,113 | 403,694 | 265,546 |
| Total current assets | 11,393,130 | 6,331,883 | 4,591,734 | 3,007,783 |
| Total assets | 15,295,206 | 9,320,568 | 6,492,982 | 4,819,644 |
| Capital | 2,000,000 | 2,000,000 | 2,000,000 | 400,000 |
| Legal reserve | 233,219 | 233,219 | 40,000 | 40,000 |
| Retained earnings (accumulated losses) | 6,405,908 | 2,053,378 | 1,721,291 | 2,965,853 |
| Total equity | 8,639,127 | 4,286,597 | 3,761,291 | 3,406,017 |
| Trade and other payables | 762,955 | 373,340 | 673,402 | 1,413,340 |
| Tax payable | 2,191,325 | 707,191 | 380,618 | 0 |
| Dividends payable | 8,209 | 334,870 | 1,677,575 | 0 |
| Financial facilities | 3,671,051 | 3,564,693 | 0 | 0 |
| Advances received | 22,539 | 53,877 | 96 | 287 |
| Total current liabilities | 6,656,079 | 5,033,971 | 2,731,691 | 1,413,627 |
| Total liabilities | 6,656,079 | 5,033,971 | 2,731,691 | 1,413,627 |
| Total equity and liabilities | 15,295,206 | 9,320,568 | 6,492,982 | 4,819,644 |
Reporting periods
19 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.