Shahid Ghazi Pharmaceutical Company (DGHAZI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DGHAZI
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | 11,714,626 | 11,007,601 | 4,100,808 | 3,244,002 | 2,224,143 | 2,034,924 |
| Intangible assets | 2,654 | 4,460 | 926 | 1,299 | 759 | 876 |
| Long-term investments | 51,689 | 51,689 | 51,719 | 51,719 | 51,719 | 11,693 |
| Long-term receivables | 57,011 | 37,981 | 30,126 | 20,838 | 15,799 | 7,877 |
| Total non-current assets | 11,825,980 | 11,101,731 | 4,183,579 | 3,317,858 | 2,292,420 | 2,055,370 |
| Orders and prepayments | 13,427,176 | 3,267,070 | 1,611,669 | 911,946 | 1,089,653 | 881,518 |
| Inventory of materials and goods | 9,406,148 | 3,882,174 | 3,209,762 | 3,253,422 | 1,847,445 | 1,377,176 |
| Trade and other receivables | 56,149,218 | 17,636,051 | 10,192,978 | 5,388,844 | 4,594,186 | 1,735,410 |
| Short-term investments | 139 | 185 | 193 | 183 | 139 | 12,901 |
| Cash | 2,932,916 | 1,478,384 | 215,543 | 935,440 | 358,523 | 537,075 |
| Total current assets | 81,915,597 | 26,263,864 | 15,230,145 | 10,489,835 | 7,889,946 | 4,544,080 |
| Total assets | 93,741,577 | 37,365,595 | 19,413,724 | 13,807,693 | 10,182,366 | 6,599,450 |
| Capital | 10,390,000 | 9,890,000 | 1,700,000 | 1,700,000 | 850,000 | 850,000 |
| Legal reserve | 1,039,000 | 462,994 | 170,000 | 170,000 | 85,000 | 70,025 |
| Retained earnings (accumulated losses) | 36,320,644 | 8,908,376 | - | 3,498,280 | 2,087,836 | 825,750 |
| Treasury shares | -176,433 | -100,611 | -102,791 | -108,402 | -96,145 | -84,236 |
| Total equity | 47,638,196 | 19,173,232 | 7,080,846 | 5,270,486 | 3,714,247 | 1,661,539 |
| Long-term financial facilities | 3,750,047 | 3,746,717 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 732,061 | 385,480 | 200,381 | 124,692 | 90,348 | 39,696 |
| Total non-current liabilities | 4,482,108 | 4,132,197 | 200,381 | 124,692 | 90,348 | 39,696 |
| Trade and other payables | 8,139,195 | 1,802,907 | 1,239,548 | 516,693 | 450,964 | 240,271 |
| Tax payable | 13,038,115 | 3,109,288 | 1,993,173 | 1,172,496 | 1,206,737 | 876,591 |
| Total current liabilities | 41,621,273 | 14,060,166 | 12,132,497 | 8,412,515 | 6,377,771 | 4,898,215 |
| Total liabilities | 46,103,381 | 18,192,363 | 12,332,878 | 8,537,207 | 6,468,119 | 4,937,911 |
| Total equity and liabilities | 93,741,577 | 37,365,595 | 19,413,724 | 13,807,693 | 10,182,366 | 6,599,450 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.