Jaber Ebne Hayyan Pharmaceutical Company (DJABER) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DJABER
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 1,846,634 | 1,872,689 | 1,849,958 | 1,840,586 | 1,773,875 | 1,552,443 |
| Intangible assets | 735 | 735 | 735 | 735 | 735 | 735 |
| Long-term investments | 564,625 | 529,325 | 921,454 | 939,029 | 952,258 | 907,170 |
| Other assets | 84,147 | 84,149 | 0 | 2,260 | 0 | 0 |
| Total non-current assets | 2,496,141 | 2,486,898 | 2,772,147 | 2,788,288 | 2,730,371 | 2,463,375 |
| Orders and prepayments | 8,040,293 | 2,616,688 | 1,335,630 | 1,865,929 | 627,329 | 1,358,719 |
| Inventory of materials and goods | 5,859,677 | 353,088 | 1,990,821 | 1,701,741 | 1,581,702 | 1,212,226 |
| Trade and other receivables | 45,048,035 | 18,919,446 | 17,972,899 | 13,145,631 | 8,620,077 | 5,640,104 |
| Cash | 286,287 | 1,079,630 | 311,723 | 327,404 | 144,957 | 179,404 |
| Total current assets | 59,234,292 | 22,968,852 | 21,611,073 | 17,040,705 | 10,974,065 | 8,390,453 |
| Total assets | 61,730,433 | 25,455,750 | 24,383,220 | 19,828,993 | 13,704,436 | 10,853,828 |
| Capital | 2,268,000 | 2,268,000 | 2,268,000 | 2,268,000 | 2,268,000 | 2,268,000 |
| Legal reserve | 320,444 | 320,443 | 320,443 | 320,443 | 320,443 | 193,764 |
| Other reserves | 97 | 97 | 97 | 97 | 97 | 97 |
| Retained earnings (accumulated losses) | 21,203,173 | 10,406,613 | 7,043,050 | 4,168,589 | 3,222,056 | 1,555,678 |
| Total equity | 23,791,714 | 12,995,153 | 9,631,590 | 6,757,129 | 5,810,596 | 4,017,539 |
| Employee end-of-service benefits provision | 1,575,094 | 852,661 | 522,543 | 379,081 | 230,538 | 134,328 |
| Total non-current liabilities | 1,575,094 | 852,661 | 522,543 | 471,421 | 294,194 | 154,781 |
| Trade and other payables | 20,768,599 | 3,739,765 | 4,781,566 | 3,714,516 | 2,082,266 | 1,648,900 |
| Tax payable | 3,690,943 | 439,442 | 220,091 | 187,474 | 170,894 | 232,018 |
| Dividends payable | 6,768,091 | 4,682,025 | 4,171,084 | 3,955,531 | 2,314,886 | 1,807,723 |
| Financial facilities | 4,974,658 | 2,746,704 | 5,056,346 | 4,742,922 | 3,031,600 | 2,992,867 |
| Total current liabilities | 36,363,625 | 11,607,936 | 14,229,087 | 12,600,443 | 7,599,646 | 6,681,508 |
| Total liabilities | 37,938,719 | 12,460,597 | 14,751,630 | 13,071,864 | 7,893,840 | 6,836,289 |
| Total equity and liabilities | 61,730,433 | 25,455,750 | 24,383,220 | 19,828,993 | 13,704,436 | 10,853,828 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.