Darou Pakhsh Pharmaceutical Factories (DARU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DARU
- 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 | 51,487,480 | 51,416,239 | 3,734,395 | 3,518,777 | 2,576,055 | 2,082,083 |
| Intangible assets | 7,980 | 11,148 | 7,848 | 14,482 | 14,869 | 24,324 |
| Long-term investments | 7,777 | 7,771 | 6,971 | 6,970 | 6,949 | 4,444 |
| Long-term receivables | 49,396 | 29,959 | 29,611 | 24,132 | 3,547 | 6,469 |
| Other assets | 864 | 6,464 | 1,214 | 864 | 8,371 | 13,163 |
| Total non-current assets | 51,553,497 | 51,471,581 | 3,780,039 | 3,565,225 | 2,609,791 | 2,130,483 |
| Orders and prepayments | 12,059,918 | 2,492,392 | 2,929,339 | 1,297,968 | 2,286,256 | 2,318,968 |
| Inventory of materials and goods | 31,057,018 | 15,218,140 | 10,257,124 | 8,843,538 | 8,080,289 | 6,042,827 |
| Trade and other receivables | 150,261,222 | 41,440,676 | 27,675,261 | 36,038,093 | 21,421,669 | 15,017,768 |
| Cash | 3,618,026 | 879,617 | 781,027 | 635,013 | 1,131,051 | 230,784 |
| Assets held for sale | 290,878 | 290,878 | 0 | 0 | 0 | 0 |
| Total current assets | 197,287,062 | 60,321,703 | 41,642,751 | 46,814,612 | 32,919,265 | 23,610,347 |
| Total assets | 248,840,559 | 111,793,284 | 45,422,790 | 50,379,837 | 35,529,056 | 25,740,830 |
| Capital | 51,800,000 | 51,800,000 | 2,600,000 | 2,600,000 | 1,500,000 | 1,500,000 |
| Legal reserve | 1,650,000 | 260,000 | 260,000 | 260,000 | 150,000 | 150,000 |
| Retained earnings (accumulated losses) | 75,499,476 | 11,323,262 | - | 4,612,685 | 3,480,631 | 3,420,427 |
| Treasury shares | -422,184 | -33,327 | -18,174 | -7,187 | -65,701 | -164,264 |
| Total equity | 128,561,098 | 63,349,935 | 5,495,507 | 7,465,498 | 6,146,492 | 4,906,163 |
| Long-term financial facilities | 16,331,563 | 1,551,215 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,545,776 | 2,880,318 | 1,969,015 | 1,371,930 | 921,202 | 600,294 |
| Total non-current liabilities | 20,877,339 | 4,431,533 | 1,969,015 | 1,371,930 | 921,202 | 600,294 |
| Trade and other payables | 25,377,836 | 17,463,471 | 10,986,153 | 9,087,830 | 6,033,424 | 3,646,002 |
| Total current liabilities | 99,402,122 | 44,011,816 | 37,958,268 | 41,542,409 | 28,461,362 | 20,234,373 |
| Total liabilities | 120,279,461 | 48,443,349 | 39,927,283 | 42,914,339 | 29,382,564 | 20,834,667 |
| Total equity and liabilities | 248,840,559 | 111,793,284 | 45,422,790 | 50,379,837 | 35,529,056 | 25,740,830 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.