Zist Arvand Pharmed Company (DARVAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DARVAND
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 13,784,100 | 2,593,382 |
| Intangible assets | 51,502 | 33,050 |
| Total non-current assets | 13,835,602 | 2,626,432 |
| Orders and prepayments | 10,460,163 | 3,099,656 |
| Inventory of materials and goods | 17,905,807 | 6,884,131 |
| Trade and other receivables | 23,719,862 | 9,344,984 |
| Cash | 1,635,237 | 1,948,553 |
| Total current assets | 53,721,069 | 21,277,324 |
| Total assets | 67,556,671 | 23,903,756 |
| Capital | 12,000,000 | 5,000,000 |
| Legal reserve | 1,200,000 | 252,931 |
| Retained earnings (accumulated losses) | 11,575,049 | 7,093,984 |
| Total equity | 24,775,049 | 12,346,915 |
| Long-term financial facilities | 7,000,000 | 0 |
| Employee end-of-service benefits provision | 437,387 | 211,512 |
| Total non-current liabilities | 7,437,387 | 211,512 |
| Trade and other payables | 14,737,675 | 4,017,602 |
| Tax payable | 1,860,087 | 588,991 |
| Dividends payable | 2,050,000 | 1,100,000 |
| Financial facilities | 16,696,473 | 5,638,736 |
| Total current liabilities | 35,344,235 | 11,345,329 |
| Total liabilities | 42,781,622 | 11,556,841 |
| Total equity and liabilities | 67,556,671 | 23,903,756 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.