Reavard Tamin Pharmaceutical Company (DAREAVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DAREAVAR
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | 4,059,539 | 3,309,775 | 1,035,280 | 634,334 | 341,719 | 246,066 |
| Intangible assets | 43,532 | 48,284 | 1,471 | 2,203 | 4,781 | 5,269 |
| Long-term investments | 1,387 | 1,378 | 1,306 | 192 | 192 | 192 |
| Long-term receivables | 93,042 | 69,261 | 13,709 | 9,452 | 14,163 | 861 |
| Total non-current assets | 4,197,500 | 3,428,698 | 1,051,766 | 646,181 | 360,855 | 253,260 |
| Orders and prepayments | 1,954,544 | 720,770 | 296,929 | 1,303,426 | 228,755 | 921,571 |
| Inventory of materials and goods | 5,540,925 | 3,701,201 | 2,781,113 | 1,895,932 | 2,051,534 | 961,847 |
| Trade and other receivables | 5,265,924 | 5,296,817 | 2,454,681 | 1,323,669 | 585,907 | 665,955 |
| Short-term investments | 7,561 | 0 | 2,308,000 | 1,400,000 | 0 | 0 |
| Cash | 3,365,067 | 1,031,963 | 1,657,955 | 1,308,029 | 1,060,109 | 117,455 |
| Total current assets | 16,134,021 | 10,750,751 | 9,498,678 | 7,231,056 | 3,926,305 | 2,666,828 |
| Total assets | 20,331,521 | 14,179,449 | 10,550,444 | 7,877,237 | 4,287,160 | 2,920,088 |
| Capital | 2,675,294 | 2,675,294 | 250,000 | 250,000 | 250,000 | 200,000 |
| Legal reserve | 267,529 | 267,529 | 25,000 | 25,000 | 25,000 | 20,000 |
| Other reserves | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 |
| Retained earnings (accumulated losses) | 3,606,264 | 3,037,725 | - | 1,565,066 | 905,985 | 414,745 |
| Treasury shares | -4,143 | -148,222 | -124,743 | -89,027 | -27,858 | -20,275 |
| Total equity | 6,759,526 | 5,874,662 | 3,161,074 | 1,775,025 | 1,162,610 | 603,668 |
| Employee end-of-service benefits provision | 298,918 | 329,553 | 230,940 | 177,947 | 99,843 | 64,536 |
| Total non-current liabilities | 298,918 | 329,553 | 230,940 | 274,189 | 196,085 | 64,536 |
| Trade and other payables | 2,972,934 | 920,055 | 880,004 | 356,987 | 162,410 | 132,213 |
| Tax payable | 852,260 | 1,028,058 | 1,080,338 | 340,443 | 209,917 | 187,877 |
| Total current liabilities | 13,273,077 | 7,975,234 | 7,158,430 | 5,828,023 | 2,928,465 | 2,251,884 |
| Total liabilities | 13,571,995 | 8,304,787 | 7,389,370 | 6,102,212 | 3,124,550 | 2,316,420 |
| Total equity and liabilities | 20,331,521 | 14,179,449 | 10,550,444 | 7,877,237 | 4,287,160 | 2,920,088 |
Reporting periods
31 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.