Behshahr Industrial Company (BEHSHAHR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEHSHAHR
- Industry
- Edible oil producers
- 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 | 35,400,038 | 32,803,727 | 30,577,678 | 27,218,408 | 25,881,027 | 5,444,948 |
| Intangible assets | 2,100 | 2,400 | 3,300 | 41,181 | 105,972 | 167,668 |
| Long-term investments | 2,629,695 | 2,629,696 | 2,630,696 | 680,696 | 343,021 | 4,020 |
| Long-term receivables | 556,486 | 214,288 | 185,051 | 181,259 | 0 | 19,050 |
| Other assets | 8,676 | 8,676 | 8,676 | 8,676 | 8,669 | 8,669 |
| Total non-current assets | 38,596,995 | 35,658,787 | 33,405,401 | 28,130,220 | 26,338,689 | 5,644,355 |
| Orders and prepayments | 68,126,626 | 20,694,547 | 22,078,633 | 20,978,045 | 16,967,613 | 14,452,768 |
| Inventory of materials and goods | 179,900,236 | 44,276,420 | 40,307,899 | 41,985,881 | 39,291,829 | 12,077,659 |
| Trade and other receivables | 108,708,809 | 27,884,388 | 35,752,072 | 10,971,808 | 10,105,921 | 3,087,630 |
| Cash | 37,241,350 | 33,497,835 | 10,918,026 | 7,390,558 | 5,268,285 | 5,180,714 |
| Total current assets | 393,977,021 | 126,353,190 | 109,056,630 | 81,326,292 | 71,633,648 | 34,798,771 |
| Total assets | 432,574,016 | 162,011,977 | 142,462,031 | 109,456,512 | 97,972,337 | 40,443,126 |
| Capital | 35,000,000 | 35,000,000 | 35,000,000 | 29,500,000 | 22,000,000 | 3,000,000 |
| Legal reserve | 3,500,000 | 1,680,006 | 1,467,156 | 1,124,354 | 550,354 | 300,000 |
| Retained earnings (accumulated losses) | 86,460,449 | 20,089,850 | - | 13,346,887 | 16,742,011 | 9,093,501 |
| Treasury shares | -167,639 | -115,154 | -139,159 | -176,539 | -44,785 | 0 |
| Total equity | 124,792,810 | 56,654,702 | 45,964,522 | 43,801,785 | 39,255,289 | 12,393,501 |
| Employee end-of-service benefits provision | 4,245,056 | 2,658,497 | 1,654,320 | 1,165,734 | 838,322 | 522,195 |
| Total non-current liabilities | 4,245,056 | 2,658,497 | 1,654,320 | 1,165,734 | 838,322 | 522,195 |
| Trade and other payables | 144,173,435 | 62,647,256 | 37,817,547 | 10,795,018 | 25,858,885 | 7,561,004 |
| Tax payable | 32,233,794 | 9,942,763 | 5,646,306 | 6,033,581 | 5,235,093 | 3,066,746 |
| Dividends payable | 106,717 | 80,098 | 95,601 | 119,905 | 1,523,210 | 631,549 |
| Total current liabilities | 303,536,150 | 102,698,778 | 94,843,189 | 64,488,993 | 57,878,726 | 27,527,430 |
| Total liabilities | 307,781,206 | 105,357,275 | 96,497,509 | 65,654,727 | 58,717,048 | 28,049,625 |
| Total equity and liabilities | 432,574,016 | 162,011,977 | 142,462,031 | 109,456,512 | 97,972,337 | 40,443,126 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.