Exir Pharmaceutical Company (DELER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DELER
- 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 | 9,197,302 | 6,706,601 | 3,091,501 | 2,009,759 | 1,297,227 | 713,915 |
| Intangible assets | 1,844 | 2,828 | 4,522 | 1,358 | 2,196 | 2,124 |
| Long-term investments | 109,597 | 109,597 | 93,858 | 93,766 | 93,766 | 44,502 |
| Long-term receivables | 74,782 | 30,875 | 16,747 | 18,751 | 15,028 | 7,328 |
| Other assets | 651 | 651 | 651 | 651 | 651 | 651 |
| Total non-current assets | 9,384,176 | 6,850,552 | 3,207,279 | 2,124,285 | 1,408,868 | 768,520 |
| Orders and prepayments | 13,605,209 | 4,436,668 | 4,523,877 | 4,562,007 | 3,389,816 | 2,277,921 |
| Inventory of materials and goods | 19,665,776 | 10,858,267 | 8,812,180 | 8,255,655 | 5,058,514 | 4,123,168 |
| Trade and other receivables | 85,322,854 | 43,355,044 | 33,920,137 | 24,908,781 | 13,690,171 | 11,302,097 |
| Short-term investments | 149,931 | 16,979 | 35,269 | 0 | 0 | 0 |
| Cash | 2,554,235 | 1,185,933 | 678,808 | 5,442,890 | 2,835,152 | 926,417 |
| Total current assets | 121,298,005 | 59,852,891 | 47,970,271 | 43,169,333 | 24,973,653 | 18,629,603 |
| Total assets | 130,682,181 | 66,703,443 | 51,177,550 | 45,293,618 | 26,382,521 | 19,398,123 |
| Capital | 9,217,000 | 9,217,000 | 2,250,000 | 2,250,000 | 1,125,000 | 1,125,000 |
| Increase in capital in progress | 2,150,000 | 2,150,000 | 0 | 0 | 0 | 0 |
| Legal reserve | 921,700 | 601,146 | 225,000 | 225,000 | 112,500 | 45,000 |
| Revaluation surplus of assets | 330 | 330 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 42,984,081 | 9,689,252 | - | 6,794,598 | 4,372,372 | 4,920,039 |
| Treasury shares | -86,003 | -58,440 | -26,769 | -23,375 | -45,016 | -10,682 |
| Total equity | 55,187,108 | 21,599,288 | 11,739,923 | 9,246,223 | 5,564,856 | 6,079,357 |
| Employee end-of-service benefits provision | 1,386,865 | 799,296 | 480,251 | 287,236 | 191,012 | 99,851 |
| Total non-current liabilities | 1,386,865 | 799,296 | 480,251 | 287,236 | 191,012 | 99,851 |
| Total current liabilities | 74,108,208 | 44,304,859 | 38,957,376 | 35,760,159 | 20,626,653 | 13,218,915 |
| Total liabilities | 75,495,073 | 45,104,155 | 39,437,627 | 36,047,395 | 20,817,665 | 13,318,766 |
| Total equity and liabilities | 130,682,181 | 66,703,443 | 51,177,550 | 45,293,618 | 26,382,521 | 19,398,123 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.