Aveh Sina Pharmaceutical Company (DAVE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DAVE
- 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 | 576,866 | 465,539 | 361,239 | 381,553 | 398,249 | 393,152 |
| Intangible assets | 7,963 | 10,758 | 17,500 | 5,489 | 2,726 | 1,667 |
| Long-term investments | 445,049 | 445,049 | 287,561 | 287,561 | 446,205 | 193,306 |
| Total non-current assets | 1,029,878 | 921,346 | 666,300 | 674,603 | 847,180 | 588,125 |
| Orders and prepayments | 718,381 | 444,013 | 51,029 | 44,451 | 15,893 | 74,334 |
| Inventory of materials and goods | 2,444,780 | 845,690 | 893,872 | 820,310 | 705,035 | 585,738 |
| Trade and other receivables | 3,152,457 | 1,958,780 | 1,786,442 | 1,009,069 | 961,916 | 1,007,389 |
| Cash | 980,024 | 328,829 | 122,503 | 68,893 | 34,505 | 146,729 |
| Total current assets | 7,295,642 | 3,577,312 | 2,853,846 | 1,942,723 | 1,717,349 | 1,814,190 |
| Total assets | 8,325,520 | 4,498,658 | 3,520,146 | 2,617,326 | 2,564,529 | 2,402,315 |
| Capital | 2,100,000 | 1,500,000 | 1,000,000 | 696,000 | 696,000 | 480,000 |
| Legal reserve | 178,414 | 126,559 | 94,724 | 69,600 | 62,644 | 48,000 |
| Retained earnings (accumulated losses) | 2,839,115 | 1,356,048 | 1,049,010 | 907,481 | 491,119 | 501,504 |
| Total equity | 5,117,529 | 2,982,607 | 2,143,734 | 1,673,081 | 1,249,763 | 1,029,504 |
| Trade and other payables | 1,489,542 | 806,725 | 773,565 | 468,485 | 691,058 | 735,818 |
| Tax payable | 526,273 | 80,923 | 65,964 | 38,860 | 74,497 | 73,724 |
| Dividends payable | 241,298 | 205,760 | 190,414 | 54,282 | 40,250 | 43,870 |
| Financial facilities | 949,142 | 376,489 | 331,957 | 261,918 | 442,900 | 392,798 |
| Advances received | 1,736 | 28,765 | 2,907 | 113,532 | 41,369 | 4,547 |
| Total current liabilities | 3,207,991 | 1,498,662 | 1,364,807 | 937,077 | 1,290,074 | 1,250,757 |
| Total liabilities | 3,207,991 | 1,516,051 | 1,376,412 | 944,245 | 1,314,766 | 1,372,811 |
| Total equity and liabilities | 8,325,520 | 4,498,658 | 3,520,146 | 2,617,326 | 2,564,529 | 2,402,315 |
Reporting periods
35 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.