Barekat Pharmaceutical Group (BAREKAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BAREKAT
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
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 | 555,100 | 571,969 | 74,947 | 70,237 | 68,058 | 48,744 |
| Intangible assets | 184,768 | 184,839 | 185,052 | 148,985 | 148,705 | 121,224 |
| Long-term investments | 32,487,166 | 26,511,937 | 17,178,287 | 18,370,787 | 19,199,754 | 8,882,318 |
| Long-term receivables | 20,997,159 | 21,442,768 | 16,896,889 | - | - | - |
| Other assets | 719,593 | 755,957 | 748,457 | 718,447 | 718,447 | 718,447 |
| Total non-current assets | 54,943,786 | 49,467,470 | 35,083,632 | 30,882,032 | 23,839,372 | 24,504,841 |
| Orders and prepayments | 57,808 | 55,610 | 60,752 | 64,635 | 26,067 | 25,841 |
| Trade and other receivables | 17,417,453 | 11,658,835 | 17,912,252 | 11,303,325 | 17,611,476 | 3,985,986 |
| Short-term investments | 1,999,308 | 101,204 | 100,000 | - | - | - |
| Cash | 119,864 | 62,378 | 105,856 | 693,167 | 26,171 | 195,566 |
| Total current assets | 19,594,433 | 11,878,027 | 18,178,860 | 12,061,127 | 17,685,321 | 4,279,887 |
| Total assets | 74,538,219 | 61,345,497 | 53,262,492 | 42,943,159 | 41,524,693 | 28,784,728 |
| Capital | 17,340,000 | 17,340,000 | 17,340,000 | 7,340,000 | 7,340,000 | 5,800,000 |
| Legal reserve | 1,335,318 | 1,269,340 | 1,266,383 | 1,171,731 | 1,171,731 | 461,159 |
| Retained earnings (accumulated losses) | 3,783,543 | 3,000,675 | 3,114,599 | 3,283,495 | 2,609,397 | 937,859 |
| Treasury shares | -323,601 | -850,048 | -534,933 | -403,470 | -35,015 | -19,596 |
| Total equity | 31,285,724 | 29,907,531 | 30,164,326 | 24,336,038 | 11,928,282 | 7,661,019 |
| Employee end-of-service benefits provision | 445,024 | 269,822 | 204,524 | 139,453 | 105,938 | 61,467 |
| Total non-current liabilities | 445,024 | 4,142,475 | 4,076,963 | 4,056,458 | 5,260,600 | 6,668,215 |
| Trade and other payables | 38,244,525 | 20,583,031 | 12,780,082 | 9,411,909 | 10,722,001 | 10,735,075 |
| Dividends payable | 3,996,871 | 3,992,519 | 4,691,177 | 3,811,398 | 13,310,357 | 3,482,907 |
| Financial facilities | 566,075 | - | - | 1,327,356 | 303,453 | 237,512 |
| Total current liabilities | 42,807,471 | 27,295,491 | 19,021,203 | 14,550,663 | 24,335,811 | 14,455,494 |
| Total liabilities | 43,252,495 | 31,437,966 | 23,098,166 | 18,607,121 | 29,596,411 | 21,123,709 |
| Total equity and liabilities | 74,538,219 | 61,345,497 | 53,262,492 | 42,943,159 | 41,524,693 | 28,784,728 |
Reporting periods
42 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.