Behpak Industrial Company (BEHPAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEHPAK
- 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 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 35,624,689 | 3,852,284 | 3,617,801 | 3,537,437 | 3,228,650 | 3,029,167 |
| Intangible assets | 55,605 | 4,003 | 5,763 | 6,395 | 5,839 | 4,842 |
| Long-term investments | 10,618,755 | 4,550,250 | 4,001,262 | 492,206 | 1,192,691 | 771,404 |
| Total non-current assets | 46,299,049 | 8,406,537 | 7,624,826 | 4,036,038 | 4,427,180 | 3,805,413 |
| Orders and prepayments | 1,518,803 | 2,124,466 | 6,790,658 | 3,805,874 | 1,725,595 | 731,494 |
| Inventory of materials and goods | 43,947,343 | 4,867,186 | 3,988,462 | 1,850,675 | 5,122,198 | 909,912 |
| Trade and other receivables | 28,853,772 | 13,143,625 | 3,491,159 | 3,167,788 | 2,011,281 | 458,061 |
| Short-term investments | 626,172 | 0 | 0 | 0 | 0 | 14,329 |
| Cash | 4,376,501 | 6,594,424 | 2,712,432 | 2,952,284 | 713,840 | 1,259,708 |
| Total current assets | 79,322,591 | 26,729,701 | 16,982,711 | 11,776,621 | 9,572,914 | 3,373,504 |
| Total assets | 125,621,640 | 35,136,238 | 24,607,537 | 15,812,659 | 14,000,094 | 7,178,917 |
| Capital | 5,332,000 | 5,332,000 | 5,332,000 | 4,100,000 | 3,099,000 | 3,099,000 |
| Legal reserve | 533,200 | 533,200 | 533,200 | 304,724 | 225,833 | 127,207 |
| Other reserves | 8 | 8 | 8 | 8 | 8 | 8 |
| Revaluation surplus of assets | 22,216,963 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 30,056,836 | 11,142,130 | - | 2,676,284 | 3,085,843 | 2,051,116 |
| Total equity | 58,139,007 | 17,007,338 | 13,339,994 | 6,998,954 | 6,359,665 | 5,277,331 |
| Employee end-of-service benefits provision | 1,559,386 | 818,551 | 465,239 | 405,499 | 318,890 | 215,880 |
| Total non-current liabilities | 3,576,868 | 818,551 | 465,239 | 405,499 | 318,890 | 215,880 |
| Trade and other payables | 44,571,116 | 1,779,652 | 7,729,920 | 3,976,571 | 1,445,659 | 732,111 |
| Tax payable | 6,301,078 | 1,314,436 | 413,387 | 186,377 | 367,911 | 220,780 |
| Dividends payable | 192,329 | 2,246,321 | 482,825 | 1,086,471 | 974,761 | 118,904 |
| Total current liabilities | 63,905,765 | 17,310,349 | 10,802,304 | 8,408,206 | 7,321,539 | 1,685,706 |
| Total liabilities | 67,482,633 | 18,128,900 | 11,267,543 | 8,813,705 | 7,640,429 | 1,901,586 |
| Total equity and liabilities | 125,621,640 | 35,136,238 | 24,607,537 | 15,812,659 | 14,000,094 | 7,178,917 |
Reporting periods
58 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.