Alhavi Company (DEHAVI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DEHAVI
- Industry
- Pharmaceuticals
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 6,750,842 | 6,345,819 | 6,263,525 | 6,577,740 | 1,710,591 | 1,712,972 |
| Intangible assets | 5,070 | 2,708 | 2,282 | 7,716 | 25,749 | 30,987 |
| Long-term investments | 80,431 | 80,431 | 80,430 | 80,431 | 80,430 | 80,430 |
| Total non-current assets | 6,836,343 | 6,428,958 | 6,346,237 | 6,665,887 | 1,816,770 | 1,824,389 |
| Orders and prepayments | 3,890,138 | 1,633,195 | 831,591 | 1,663,901 | 389,649 | 461,009 |
| Inventory of materials and goods | 6,544,698 | 2,708,115 | 2,523,013 | 2,472,701 | 874,881 | 396,061 |
| Trade and other receivables | 23,786,422 | 10,805,118 | 7,674,631 | 4,276,309 | 2,179,793 | 1,567,310 |
| Short-term investments | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 |
| Cash | 1,184,033 | 313,256 | 132,004 | 478,156 | 125,034 | 99,924 |
| Total current assets | 35,406,917 | 15,461,310 | 11,162,865 | 8,892,693 | 3,570,983 | 2,525,930 |
| Total assets | 42,243,260 | 21,890,268 | 17,509,102 | 15,558,580 | 5,387,753 | 4,350,319 |
| Capital | 6,480,000 | 6,480,000 | 6,480,000 | 1,080,000 | 1,080,000 | 360,000 |
| Legal reserve | 413,981 | 246,985 | 214,678 | 187,983 | 63,184 | 36,000 |
| Other reserves | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Revaluation surplus of assets | 426,225 | 426,225 | 426,225 | 5,161,200 | 426,225 | 426,225 |
| Retained earnings (accumulated losses) | 11,463,192 | 4,847,989 | 3,218,707 | - | 1,509,054 | 1,090,112 |
| Total equity | 18,963,398 | 12,181,199 | 10,519,610 | 11,170,773 | 3,258,463 | 2,812,337 |
| Employee end-of-service benefits provision | 1,144,732 | 610,526 | 386,422 | 328,052 | 137,639 | 77,610 |
| Total non-current liabilities | 1,144,732 | 610,526 | 386,422 | 328,052 | 142,018 | 98,231 |
| Trade and other payables | 11,929,142 | 6,885,760 | 4,348,040 | 1,875,985 | 911,392 | 515,574 |
| Tax payable | 4,326,988 | 961,324 | 669,626 | 929,289 | 311,270 | 283,006 |
| Dividends payable | 1,309,046 | 94,846 | 223,242 | 239,357 | 94,252 | 70,304 |
| Total current liabilities | 22,135,130 | 9,098,543 | 6,603,070 | 4,059,755 | 1,987,272 | 1,439,751 |
| Total liabilities | 23,279,862 | 9,709,069 | 6,989,492 | 4,387,807 | 2,129,290 | 1,537,982 |
| Total equity and liabilities | 42,243,260 | 21,890,268 | 17,509,102 | 15,558,580 | 5,387,753 | 4,350,319 |
Reporting periods
59 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.