Amin Pharmaceutical Company (DAMIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DAMIN
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 16,144,444 | 6,025,142 | 4,760,398 | 4,245,436 | 3,765,114 | 3,250,177 |
| Intangible assets | 2,242 | 2,330 | 2,143 | 2,161 | 2,127 | 1,237 |
| Long-term investments | 650 | 108,150 | 107,350 | 69,849 | 49,849 | 49,849 |
| Total non-current assets | 16,147,336 | 6,135,622 | 4,869,909 | 4,317,558 | 3,817,434 | 3,301,798 |
| Orders and prepayments | 1,680,334 | 780,941 | 1,123,167 | 2,096,555 | 950,558 | 889,507 |
| Inventory of materials and goods | 5,646,359 | 4,924,433 | 5,867,575 | 3,209,903 | 2,682,280 | 2,021,006 |
| Trade and other receivables | 9,999,416 | 9,551,423 | 11,892,088 | 9,748,976 | 8,721,452 | 4,268,576 |
| Short-term investments | 3,000 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Cash | 1,395,945 | 5,206,875 | 843,411 | 2,596,400 | 555,725 | 402,434 |
| Total current assets | 18,725,054 | 20,469,872 | 19,732,441 | 17,658,034 | 12,916,215 | 7,587,723 |
| Total assets | 34,872,390 | 26,605,494 | 24,602,350 | 21,975,592 | 16,733,649 | 10,889,521 |
| Capital | 9,130,000 | 9,130,000 | 5,500,000 | 5,500,000 | 3,920,000 | 3,920,000 |
| Legal reserve | 564,938 | 564,939 | 466,655 | 466,705 | 268,901 | 176,797 |
| Retained earnings (accumulated losses) | 5,227,103 | 2,009,611 | 5,680,634 | 4,723,835 | 1,515,542 | 1,698,374 |
| Total equity | 14,922,041 | 11,704,550 | 11,647,289 | 10,690,540 | 7,284,443 | 5,795,171 |
| Long-term payables | 49,492 | 35,741 | 25,915 | 17,090 | 11,163 | 8,589 |
| Long-term financial facilities | 2,000,000 | 2,000,000 | 159,663 | 308,338 | 137,597 | 47,670 |
| Employee end-of-service benefits provision | 116,954 | 87,608 | 115,927 | 106,023 | 57,879 | 42,795 |
| Total non-current liabilities | 2,166,446 | 2,123,349 | 301,505 | 431,451 | 206,639 | 99,054 |
| Trade and other payables | 7,352,151 | 2,870,641 | 2,694,704 | 1,884,539 | 2,035,188 | 789,139 |
| Tax payable | 1,211,151 | 410,151 | 737,155 | 1,192,644 | 693,103 | 452,016 |
| Dividends payable | 128,371 | 163,623 | 272,372 | 319,756 | 252,142 | 335,387 |
| Total current liabilities | 17,783,903 | 12,777,595 | 12,653,556 | 10,853,601 | 9,242,567 | 4,995,296 |
| Total liabilities | 19,950,349 | 14,900,944 | 12,955,061 | 11,285,052 | 9,449,206 | 5,094,350 |
| Total equity and liabilities | 34,872,390 | 26,605,494 | 24,602,350 | 21,975,592 | 16,733,649 | 10,889,521 |
Reporting periods
76 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.