Alborz Bulk Pharmaceutical Raw Materials Company (DBALK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DBALK
- 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 | 1,186,531 | 701,285 | 544,552 | 442,952 | 371,327 | 298,886 |
| Intangible assets | 24,562 | 11,307 | 14,426 | 23,422 | 12,493 | 6,107 |
| Long-term investments | 116 | 114 | 109 | 91 | 28 | 28 |
| Long-term receivables | 10,143 | 0 | 0 | 442 | 391 | 228 |
| Total non-current assets | 1,221,352 | 712,706 | 559,087 | 466,907 | 384,239 | 305,249 |
| Orders and prepayments | 3,128,643 | 239,095 | 520,894 | 520,379 | 869,825 | 441,018 |
| Inventory of materials and goods | 1,835,320 | 3,140,278 | 4,706,871 | 4,164,141 | 1,032,692 | 1,071,726 |
| Trade and other receivables | 7,236,587 | 6,175,564 | 2,823,763 | 2,602,945 | 1,121,042 | 654,367 |
| Cash | 4,514,940 | 195,941 | 54,908 | 159,096 | 141,491 | 124,881 |
| Total current assets | 16,715,490 | 9,750,878 | 8,106,436 | 7,446,561 | 3,165,050 | 2,291,992 |
| Total assets | 17,936,842 | 10,463,584 | 8,665,523 | 7,913,468 | 3,549,289 | 2,597,241 |
| Capital | 1,820,000 | 1,820,000 | 920,000 | 770,000 | 520,000 | 370,000 |
| Legal reserve | 182,000 | 135,476 | 92,000 | 77,000 | 52,000 | 26,437 |
| Retained earnings (accumulated losses) | 3,756,248 | 1,276,337 | - | 868,513 | 396,667 | 309,629 |
| Treasury shares | -163,314 | -178,773 | -260,364 | -190,756 | -54,876 | -16,734 |
| Total equity | 5,730,543 | 3,140,882 | 1,431,772 | 1,602,970 | 922,549 | 689,332 |
| Long-term payables | 700,000 | 0 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 847,196 | 793,257 | 715,606 | 0 | 0 | 29,091 |
| Employee end-of-service benefits provision | 213,534 | 124,373 | 51,589 | 33,453 | 26,415 | 18,359 |
| Total non-current liabilities | 1,760,730 | 917,630 | 767,195 | 33,453 | 26,415 | 47,450 |
| Trade and other payables | 4,068,526 | 4,701,747 | 734,696 | 1,241,931 | 215,709 | 375,748 |
| Tax payable | 764,161 | 242,455 | 45,120 | 203,109 | 122,797 | 91,698 |
| Total current liabilities | 10,445,569 | 6,405,072 | 6,466,556 | 6,277,045 | 2,600,325 | 1,860,459 |
| Total liabilities | 12,206,299 | 7,322,702 | 7,233,751 | 6,310,498 | 2,626,740 | 1,907,909 |
| Total equity and liabilities | 17,936,842 | 10,463,584 | 8,665,523 | 7,913,468 | 3,549,289 | 2,597,241 |
Reporting periods
52 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.