Farabi Pharmaceutical Company (DFARA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DFARA
- 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 | 5,573,303 | 5,491,576 | 967,289 | 775,756 | 641,330 | 605,859 |
| Intangible assets | 69,634 | 30,748 | 26,922 | 23,810 | 19,093 | 2,768 |
| Long-term investments | 511,354 | 511,354 | 528,299 | 528,974 | 528,973 | 407,037 |
| Long-term receivables | 26,320 | 26,320 | 24,010 | 16,042 | 3,511 | 4,507 |
| Other assets | 954,500 | 954,500 | 954,500 | 954,500 | 955,592 | 0 |
| Total non-current assets | 7,141,984 | 7,039,353 | 2,517,216 | 2,302,296 | 2,148,499 | 1,020,171 |
| Orders and prepayments | 3,730,652 | 2,433,708 | 1,733,082 | 2,205,686 | 383,820 | 128,306 |
| Inventory of materials and goods | 16,498,058 | 7,559,153 | 6,090,524 | 3,185,778 | 2,816,733 | 2,046,981 |
| Trade and other receivables | 53,702,853 | 36,695,741 | 23,214,415 | 15,645,853 | 8,541,865 | 6,119,127 |
| Short-term investments | 18,866 | 11,309 | 8,759 | 8,164 | 6,861 | 6,471 |
| Cash | 1,034,007 | 468,669 | 288,746 | 1,508,979 | 401,807 | 381,464 |
| Total current assets | 74,984,436 | 47,168,580 | 31,335,526 | 22,554,460 | 12,151,086 | 9,636,849 |
| Total assets | 82,126,420 | 54,207,933 | 33,852,742 | 24,856,756 | 14,299,585 | 10,657,020 |
| Capital | 9,206,000 | 9,206,000 | 1,600,000 | 1,600,000 | 1,600,000 | 600,000 |
| Legal reserve | 920,600 | 300,335 | 160,000 | 160,000 | 160,000 | 60,000 |
| Retained earnings (accumulated losses) | 23,536,278 | 3,260,076 | 5,189,293 | 3,137,100 | 653,714 | 542,013 |
| Treasury shares | -100,384 | -100,384 | -100,384 | -100,384 | -100,384 | -100,386 |
| Total equity | 33,562,494 | 12,666,027 | 6,848,909 | 4,796,716 | 2,313,330 | 2,058,860 |
| Long-term payables | 399,557 | 203,322 | 132,091 | 75,920 | 44,778 | 34,033 |
| Employee end-of-service benefits provision | 1,112,424 | 631,543 | 478,650 | 373,327 | 224,755 | 180,455 |
| Total non-current liabilities | 1,511,981 | 834,865 | 610,741 | 449,247 | 269,533 | 214,488 |
| Trade and other payables | 20,932,585 | 16,105,889 | 10,047,168 | 4,886,140 | 2,990,259 | 1,318,660 |
| Total current liabilities | 47,051,945 | 40,707,041 | 26,393,092 | 19,610,793 | 11,716,722 | 8,383,672 |
| Total liabilities | 48,563,926 | 41,541,906 | 27,003,833 | 20,060,040 | 11,986,255 | 8,598,160 |
| Total equity and liabilities | 82,126,420 | 54,207,933 | 33,852,742 | 24,856,756 | 14,299,585 | 10,657,020 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.