Tehran Darou Pharmaceutical Company (DETEHRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DETEHRAN
- Industry
- Pharmaceuticals
- Market
- IFB Base Market
Latest periods
| Item | To 1404/12/29 | To 1403/12/30 | To 1402/12/29 | To 1401/12/29 | To 1400/12/29 | To 1399/12/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 5,218,093 | 2,494,579 | 1,780,493 | 950,559 | 402,684 | 330,465 |
| Intangible assets | 78,139 | 81,778 | 62,735 | 60,452 | 24,172 | 390 |
| Long-term investments | 306,478 | 306,478 | 306,478 | 306,478 | 236,870 | 236,870 |
| Long-term receivables | 13,829 | 14,676 | 10,338 | 4,942 | 1,009 | 8,156 |
| Total non-current assets | 5,616,539 | 2,897,511 | 2,160,044 | 1,322,431 | 664,735 | 575,881 |
| Orders and prepayments | 2,326,521 | 1,389,440 | 958,207 | 925,698 | 474,766 | 62,519 |
| Inventory of materials and goods | 6,119,844 | 4,580,421 | 4,739,766 | 2,682,392 | 1,537,037 | 1,739,735 |
| Trade and other receivables | 14,389,905 | 6,442,900 | 5,255,163 | 3,172,022 | 1,582,511 | 845,977 |
| Short-term investments | 906,189 | 1,306,189 | 6,189 | 6,189 | 906,189 | 506,189 |
| Cash | 854,373 | 674,321 | 475,161 | 496,611 | 171,525 | 216,146 |
| Total current assets | 24,596,832 | 14,393,271 | 11,434,486 | 7,282,912 | 4,672,028 | 3,370,566 |
| Total assets | 30,213,371 | 17,290,782 | 13,594,530 | 8,605,343 | 5,336,763 | 3,946,447 |
| Capital | 1,840,000 | 1,840,000 | 1,840,000 | 540,000 | 60,000 | 60,000 |
| Legal reserve | 184,000 | 184,000 | 163,619 | 54,000 | 6,000 | 6,000 |
| Retained earnings (accumulated losses) | 11,792,822 | 4,888,811 | 2,582,602 | 1,945,643 | 1,089,300 | 569,429 |
| Total equity | 13,816,822 | 6,912,811 | 4,586,221 | 2,539,643 | 1,155,300 | 635,429 |
| Employee end-of-service benefits provision | 170,954 | 118,236 | 92,854 | 66,246 | 44,100 | 35,884 |
| Total non-current liabilities | 170,954 | 118,236 | 92,854 | 66,246 | 44,100 | 35,884 |
| Trade and other payables | 6,177,632 | 4,258,913 | 3,266,166 | 1,714,859 | 1,273,023 | 663,794 |
| Tax payable | 1,664,772 | 475,401 | 220,378 | 138,791 | 69,767 | 31,366 |
| Dividends payable | 272,252 | 226,655 | 145,800 | 0 | 0 | 0 |
| Financial facilities | 8,108,921 | 5,292,371 | 5,282,707 | 4,138,492 | 2,786,552 | 2,574,026 |
| Total current liabilities | 16,225,595 | 10,259,735 | 8,915,455 | 5,999,454 | 4,137,363 | 3,275,134 |
| Total liabilities | 16,396,549 | 10,377,971 | 9,008,309 | 6,065,700 | 4,181,463 | 3,311,018 |
| Total equity and liabilities | 30,213,371 | 17,290,782 | 13,594,530 | 8,605,343 | 5,336,763 | 3,946,447 |
Reporting periods
58 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1404/12/29.