Iran Injectable Products Company (DEFRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DEFRA
- 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 | 3,170,375 | 2,971,196 | 2,733,869 | 1,433,117 | 858,818 | 590,634 |
| Intangible assets | 77,719 | 76,556 | 76,724 | 76,392 | 39,788 | 34,678 |
| Long-term investments | 14,879,393 | 6,345,237 | 1,745,237 | 2,385,954 | 1,822,954 | 432,793 |
| Long-term receivables | 1,784 | 8,014 | 246 | 51,324 | 0 | 0 |
| Total non-current assets | 18,129,271 | 9,401,003 | 4,556,076 | 3,946,787 | 2,721,560 | 1,058,105 |
| Orders and prepayments | 668,750 | 353,657 | 295,125 | 117,184 | 78,741 | 124,546 |
| Inventory of materials and goods | 5,485,314 | 1,660,244 | 1,412,414 | 1,192,745 | 1,119,758 | 520,702 |
| Trade and other receivables | 27,697,711 | 10,062,975 | 7,468,189 | 4,490,950 | 2,167,358 | 1,791,804 |
| Short-term investments | 1,903,000 | 0 | 100,000 | 750,000 | 865,000 | 813,699 |
| Cash | 2,483,681 | 819,191 | 499,332 | 802,218 | 277,900 | 196,639 |
| Total current assets | 38,238,456 | 12,896,067 | 9,775,060 | 7,353,097 | 4,508,757 | 3,447,390 |
| Total assets | 56,367,727 | 22,297,070 | 14,331,136 | 11,299,884 | 7,230,317 | 4,505,495 |
| Capital | 7,000,000 | 2,800,000 | 1,400,000 | 1,400,000 | 1,400,000 | 700,000 |
| Legal reserve | 700,000 | 280,000 | 140,000 | 140,000 | 140,000 | 70,000 |
| Retained earnings (accumulated losses) | 26,112,871 | 10,451,295 | 4,727,488 | 3,869,512 | 2,239,732 | 2,081,752 |
| Treasury shares | -20,110 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 33,802,457 | 13,531,295 | 6,267,488 | 5,409,512 | 3,779,732 | 2,851,752 |
| Long-term payables | 207,438 | 173,681 | 104,058 | 81,947 | 36,506 | 24,831 |
| Employee end-of-service benefits provision | 1,558,621 | 993,504 | 602,091 | 408,043 | 253,121 | 163,963 |
| Total non-current liabilities | 1,766,059 | 1,167,185 | 706,149 | 489,990 | 289,627 | 188,794 |
| Trade and other payables | 3,613,045 | 1,132,215 | 499,738 | 716,247 | 164,613 | 134,075 |
| Tax payable | 7,887,989 | 2,606,261 | 2,225,450 | 1,310,698 | 877,241 | 510,537 |
| Total current liabilities | 20,799,211 | 7,598,590 | 7,357,499 | 5,400,382 | 3,160,958 | 1,464,949 |
| Total liabilities | 22,565,270 | 8,765,775 | 8,063,648 | 5,890,372 | 3,450,585 | 1,653,743 |
| Total equity and liabilities | 56,367,727 | 22,297,070 | 14,331,136 | 11,299,884 | 7,230,317 | 4,505,495 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.