Aburaihan Pharmaceutical Company (DABUR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DABUR
- 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 | 431,079 | 443,845 | 441,129 | 470,128 | 369,402 | 274,241 |
| Intangible assets | 42,112 | 47,625 | 53,252 | 61,213 | 42,140 | 41,919 |
| Long-term investments | 7,077 | 37,852 | 97,417 | 111,348 | 105,534 | 2,322 |
| Total non-current assets | 480,268 | 531,445 | 597,389 | 650,063 | 523,038 | 324,841 |
| Orders and prepayments | 9,644,404 | 2,915,973 | 602,066 | 1,457,915 | 413,686 | 1,204,453 |
| Inventory of materials and goods | 13,562,173 | 4,981,561 | 3,396,529 | 2,740,783 | 2,333,393 | 2,887,277 |
| Trade and other receivables | 37,751,115 | 21,101,274 | 18,888,222 | 14,630,056 | 11,347,436 | 6,867,772 |
| Cash | 1,209,716 | 650,922 | 251,906 | 1,027,227 | 995,579 | 254,858 |
| Total current assets | 62,167,408 | 29,649,730 | 23,138,723 | 19,855,981 | 15,138,094 | 11,226,549 |
| Total assets | 62,647,676 | 30,181,175 | 23,736,112 | 20,506,044 | 15,661,132 | 11,551,390 |
| Capital | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 900,000 | 600,000 |
| Legal reserve | 180,000 | 180,000 | 180,000 | 180,000 | 90,000 | 60,000 |
| Retained earnings (accumulated losses) | 23,302,120 | 6,736,005 | 2,329,031 | 1,386,026 | 2,714,603 | 1,590,500 |
| Treasury shares | -146,502 | -106,951 | -42,373 | -17,963 | -29,637 | -10,566 |
| Total equity | 25,157,515 | 8,612,134 | 4,266,658 | 3,348,063 | 3,674,966 | 2,496,814 |
| Long-term financial facilities | 2,000,000 | 0 | 0 | 0 | 3,824 | 0 |
| Employee end-of-service benefits provision | 996,760 | 536,755 | 359,998 | 253,774 | 152,652 | 82,009 |
| Total non-current liabilities | 2,996,760 | 536,755 | 359,998 | 253,774 | 156,476 | 82,009 |
| Trade and other payables | 11,739,719 | 6,195,126 | 4,032,930 | 1,796,718 | 1,368,211 | 1,089,653 |
| Tax payable | 8,334,962 | 2,436,100 | 1,009,810 | 749,587 | 1,075,415 | 890,268 |
| Dividends payable | 10,957,603 | 6,739,040 | 6,157,056 | 6,606,812 | 4,089,899 | 2,011,144 |
| Financial facilities | 3,455,287 | 5,410,011 | 7,875,323 | 7,742,750 | 5,292,121 | 4,977,038 |
| Total current liabilities | 34,493,401 | 21,032,286 | 19,109,456 | 16,904,207 | 11,829,690 | 8,972,567 |
| Total liabilities | 37,490,161 | 21,569,041 | 19,469,454 | 17,157,981 | 11,986,166 | 9,054,576 |
| Total equity and liabilities | 62,647,676 | 30,181,175 | 23,736,112 | 20,506,044 | 15,661,132 | 11,551,390 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.