Offset Company (CHAFEST) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHAFEST
- Industry
- Publishing and printing
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,187,055 | 3,260,689 | 1,838,095 | 1,797,537 | 1,828,083 | 1,830,083 |
| Intangible assets | 351,787 | 8,576 | 9,094 | 10,917 | 12,236 | 10,587 |
| Long-term investments | 25,207,947 | 8,301,947 | 5,602,598 | 4,002,597 | 3,462,597 | 4,897 |
| Total non-current assets | 28,746,789 | 11,571,212 | 7,449,787 | 5,811,051 | 5,302,916 | 1,845,567 |
| Orders and prepayments | 1,310,692 | 7,144,756 | 147,475 | 1,470,620 | 106,724 | 154,405 |
| Inventory of materials and goods | 11,474,135 | 4,514,688 | 6,260,583 | 5,038,269 | 1,766,833 | 1,678,842 |
| Trade and other receivables | 130,192 | 404,113 | 1,627,719 | 547,817 | 80,411 | 1,797,198 |
| Short-term investments | 1,749,630 | 0 | 3,481 | 18,688 | 22,510 | 0 |
| Cash | 3,171,542 | 933,816 | 3,495,105 | 2,123,165 | 352,984 | 2,316,425 |
| Total current assets | 17,836,191 | 12,997,373 | 11,534,363 | 9,198,559 | 2,329,462 | 5,946,870 |
| Total assets | 46,582,980 | 24,568,585 | 18,984,150 | 15,009,610 | 7,632,378 | 7,792,437 |
| Capital | 1,930,000 | 1,930,000 | 1,930,000 | 1,930,000 | 1,930,000 | 990,000 |
| Legal reserve | 193,000 | 193,000 | 193,000 | 172,298 | 130,979 | 96,511 |
| Retained earnings (accumulated losses) | 10,835,789 | 5,255,385 | - | 1,624,014 | 862,046 | 1,299,934 |
| Treasury shares | -55,270 | -50,217 | -47,407 | -31,781 | -9,124 | -31,507 |
| Total equity | 12,903,519 | 7,328,168 | 5,513,516 | 3,694,531 | 2,913,901 | 2,354,938 |
| Employee end-of-service benefits provision | 2,901,548 | 1,121,455 | 1,101,950 | 780,166 | 635,823 | 331,890 |
| Total non-current liabilities | 2,901,548 | 1,121,455 | 1,101,950 | 780,166 | 660,847 | 408,283 |
| Trade and other payables | 13,611,599 | 6,966,682 | 1,507,178 | 1,227,078 | 1,678,532 | 3,012,877 |
| Tax payable | 542,136 | 220,708 | 179,502 | 242,004 | 120,655 | 95,264 |
| Dividends payable | 1,327,949 | 276,805 | 938,185 | 751,874 | 374,438 | 163,704 |
| Financial facilities | 4,566,318 | 940,154 | 962,138 | 1,620,791 | 563,281 | 471,713 |
| Total current liabilities | 30,777,913 | 16,118,962 | 12,368,684 | 10,534,913 | 4,057,630 | 5,029,216 |
| Total liabilities | 33,679,461 | 17,240,417 | 13,470,634 | 11,315,079 | 4,718,477 | 5,437,499 |
| Total equity and liabilities | 46,582,980 | 24,568,585 | 18,984,150 | 15,009,610 | 7,632,378 | 7,792,437 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.