Alborz Darou Company (DALBER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DALBER
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,080,980 | 6,770,456 | 6,106,559 | 4,947,853 | 3,226,743 | 1,956,026 |
| Intangible assets | 5,304 | 11,200 | 9,762 | 11,153 | 5,150 | 6,590 |
| Long-term investments | 1,088,582 | 1,647,600 | 662,834 | 812,120 | 547,080 | 584,657 |
| Long-term receivables | 143,289 | 72,321 | 59,478 | 62,136 | 52,872 | 392,993 |
| Other assets | 620,988 | 0 | 0 | 0 | 0 | 46,400 |
| Total non-current assets | 9,939,143 | 8,501,577 | 6,838,633 | 5,833,262 | 3,831,845 | 2,986,666 |
| Orders and prepayments | 9,908,959 | 2,750,025 | 2,037,231 | 2,112,329 | 1,775,064 | 671,094 |
| Inventory of materials and goods | 16,207,235 | 6,262,891 | 8,725,466 | 7,660,641 | 5,010,376 | 4,894,364 |
| Trade and other receivables | 94,349,499 | 44,082,245 | 29,556,743 | 26,005,700 | 16,830,989 | 12,832,939 |
| Cash | 873,518 | 1,032,756 | 673,792 | 608,747 | 533,492 | 682,164 |
| Assets held for sale | 115,000 | 0 | 0 | 393,564 | 392,993 | 0 |
| Total current assets | 121,454,211 | 54,127,917 | 40,993,232 | 36,885,981 | 24,542,914 | 19,080,561 |
| Total assets | 131,393,354 | 62,629,494 | 47,831,865 | 42,719,243 | 28,374,759 | 22,067,227 |
| Capital | 14,000,000 | 14,000,000 | 12,000,000 | 9,500,000 | 4,580,000 | 3,080,000 |
| Legal reserve | 1,400,000 | 1,480,214 | 1,091,606 | 933,653 | 446,657 | 308,000 |
| Other reserves | 915 | 915 | 915 | 915 | 915 | 915 |
| Retained earnings (accumulated losses) | 52,533,113 | 13,079,293 | 3,059,429 | 7,906,670 | 7,521,257 | 4,421,475 |
| Treasury shares | -61,061 | -66,658 | -73,829 | -72,795 | -16,427 | 0 |
| Total equity | 67,879,892 | 28,493,764 | 16,080,510 | 18,268,443 | 12,532,402 | 7,810,390 |
| Long-term payables | 623,146 | 0 | 0 | 0 | 0 | 372 |
| Long-term financial facilities | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 |
| Total non-current liabilities | 4,915,161 | 4,255,481 | 4,211,086 | 160,327 | 118,976 | 58,083 |
| Total current liabilities | 58,598,301 | 29,880,249 | 27,540,269 | 24,290,473 | 15,723,381 | 14,198,754 |
| Total liabilities | 63,513,462 | 34,135,730 | 31,751,355 | 24,450,800 | 15,842,357 | 14,256,837 |
| Total equity and liabilities | 131,393,354 | 62,629,494 | 47,831,865 | 42,719,243 | 28,374,759 | 22,067,227 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.