Rouz Darou Pharmaceutical Company (DARUZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DARUZ
- 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 | 545,198 | 398,501 | 456,645 | 434,330 | 431,914 | 367,072 |
| Intangible assets | 4,703 | 4,703 | 8,073 | 13,456 | 19,042 | 19,112 |
| Long-term investments | 644,509 | 644,509 | 521,888 | 1,021,888 | 521,887 | 518,751 |
| Total non-current assets | 1,194,410 | 1,047,713 | 986,606 | 1,469,674 | 972,843 | 904,935 |
| Orders and prepayments | 547,430 | 505,861 | 447,522 | 801,366 | 436,626 | 854,685 |
| Inventory of materials and goods | 4,225,325 | 2,771,616 | 3,758,817 | 3,348,275 | 1,975,364 | 1,956,270 |
| Trade and other receivables | 10,524,546 | 4,856,677 | 4,114,520 | 4,509,739 | 1,574,867 | 1,345,371 |
| Cash | 408,602 | 143,549 | 94,557 | 546,185 | 262,963 | 159,526 |
| Total current assets | 15,705,903 | 8,277,703 | 8,415,416 | 9,205,565 | 4,249,820 | 4,315,852 |
| Total assets | 16,900,313 | 9,325,416 | 9,402,022 | 10,675,239 | 5,222,663 | 5,220,787 |
| Capital | 1,399,680 | 1,399,680 | 1,399,680 | 699,840 | 699,840 | 699,840 |
| Legal reserve | 107,162 | 95,719 | 95,056 | 85,339 | 60,270 | 34,034 |
| Retained earnings (accumulated losses) | 2,205,065 | -258,271 | -899,570 | 1,274,337 | 692,988 | 252,788 |
| Total equity | 3,711,907 | 1,237,128 | 595,166 | 2,059,516 | 1,453,098 | 986,662 |
| Long-term financial facilities | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 |
| Employee end-of-service benefits provision | 433,850 | 338,559 | 268,780 | 225,394 | 147,322 | 91,814 |
| Total non-current liabilities | 2,433,850 | 2,338,559 | 2,268,780 | 2,225,394 | 147,322 | 91,814 |
| Trade and other payables | 5,245,461 | 2,569,217 | 2,525,757 | 1,908,235 | 1,165,801 | 2,476,377 |
| Tax payable | 476,326 | 5,298 | 0 | 126,899 | 2,378 | 6,396 |
| Dividends payable | 16,236 | 15,717 | 28,327 | 47,225 | 56,364 | 21,003 |
| Financial facilities | 4,943,325 | 3,159,254 | 3,983,992 | 4,307,970 | 2,397,700 | 1,638,535 |
| Advances received | 73,208 | 243 | 0 | 0 | 0 | 0 |
| Total current liabilities | 10,754,556 | 5,749,729 | 6,538,076 | 6,390,329 | 3,622,243 | 4,142,311 |
| Total liabilities | 13,188,406 | 8,088,288 | 8,806,856 | 8,615,723 | 3,769,565 | 4,234,125 |
| Total equity and liabilities | 16,900,313 | 9,325,416 | 9,402,022 | 10,675,239 | 5,222,663 | 5,220,787 |
Reporting periods
71 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.