Zagros Pharmed Pars Pharmaceutical Company (DEDAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DEDAM
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 2,153,402 | 2,249,248 | 2,347,491 | 721,151 | 773,378 | 807,872 |
| Intangible assets | 14,181 | 15,367 | 19,984 | 14,330 | 13,610 | 8,780 |
| Long-term investments | 175 | 175 | 85 | 93 | 76 | 77 |
| Total non-current assets | 2,167,758 | 2,373,491 | 2,476,261 | 735,574 | 787,064 | 816,739 |
| Orders and prepayments | 533,868 | 957,711 | 772,030 | 403,268 | 374,899 | 513,473 |
| Inventory of materials and goods | 1,222,883 | 781,764 | 883,393 | 115,144 | 562,571 | 666,564 |
| Trade and other receivables | 12,398,800 | 9,104,463 | 8,038,282 | 5,762,083 | 3,420,610 | 1,807,157 |
| Cash | 96,748 | 13,114 | 418,783 | 509,781 | 104,505 | 74,739 |
| Total current assets | 14,252,299 | 10,858,052 | 10,149,596 | 6,790,276 | 4,491,198 | 3,179,850 |
| Total assets | 16,420,057 | 13,231,543 | 12,625,857 | 7,525,850 | 5,278,262 | 3,996,589 |
| Capital | 2,820,590 | 2,820,590 | 1,150,000 | 1,150,000 | 1,150,000 | 920,223 |
| Legal reserve | 282,059 | 248,731 | 115,000 | 115,000 | 115,000 | 96,051 |
| Retained earnings (accumulated losses) | 3,285,795 | 817,858 | - | 804,284 | 344,239 | 314,377 |
| Treasury shares | -201,288 | -258,587 | -145,314 | -192,606 | -197,330 | 0 |
| Total equity | 6,267,778 | 3,695,959 | 3,941,961 | 1,897,083 | 1,411,909 | 1,330,651 |
| Employee end-of-service benefits provision | 670,744 | 392,384 | 250,817 | 170,946 | 125,127 | 74,366 |
| Total non-current liabilities | 742,787 | 477,935 | 250,817 | 170,946 | 125,127 | 74,366 |
| Trade and other payables | 4,488,676 | 2,897,225 | 2,539,251 | 1,614,664 | 466,308 | 187,872 |
| Tax payable | 942,145 | 669,340 | 674,238 | 319,841 | 625,444 | 263,146 |
| Dividends payable | 2,685,827 | 4,248,769 | 2,432,830 | 2,141,628 | 1,469,780 | 865,209 |
| Financial facilities | 996,594 | 1,242,315 | 2,786,760 | 1,381,688 | 1,179,694 | 1,275,345 |
| Advances received | 296,250 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 9,409,492 | 9,057,649 | 8,433,079 | 5,457,821 | 3,741,226 | 2,591,572 |
| Total liabilities | 10,152,279 | 9,535,584 | 8,683,896 | 5,628,767 | 3,866,353 | 2,665,938 |
| Total equity and liabilities | 16,420,057 | 13,231,543 | 12,625,857 | 7,525,850 | 5,278,262 | 3,996,589 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.