Kowsar Pharmaceutical Company (DKOSAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DKOSAR
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/09/30 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 7,948,968 | 7,845,154 | 1,079,216 | 1,025,800 | 962,285 | 779,171 |
| Intangible assets | 21,964 | 21,964 | 36,024 | 24,163 | 14,703 | 2,628 |
| Long-term investments | 269,935 | 402,751 | 321,090 | 242,463 | 123,606 | 123,606 |
| Total non-current assets | 8,240,867 | 8,269,869 | 1,436,330 | 1,292,426 | 1,100,594 | 905,405 |
| Orders and prepayments | 7,084,373 | 606,953 | 1,604,494 | 877,140 | 528,203 | 332,613 |
| Inventory of materials and goods | 7,517,091 | 4,500,576 | 4,771,155 | 1,807,469 | 1,584,874 | 1,117,157 |
| Trade and other receivables | 11,847,614 | 9,152,716 | 11,089,408 | 7,853,721 | 4,782,412 | 2,668,355 |
| Cash | 1,724,387 | 1,285,751 | 1,014,410 | 727,019 | 199,960 | 223,422 |
| Total current assets | 28,173,465 | 15,545,996 | 18,479,467 | 11,265,349 | 7,095,459 | 4,371,556 |
| Total assets | 36,414,332 | 23,815,865 | 19,915,797 | 12,557,775 | 8,196,053 | 5,276,961 |
| Capital | 3,400,000 | 3,400,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Legal reserve | 222,191 | 222,191 | 170,000 | 170,000 | 54,000 | 54,000 |
| Revaluation surplus of assets | 6,404,841 | 6,471,622 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 7,437,269 | 1,270,766 | 3,477,012 | 3,224,249 | 1,844,027 | 533,776 |
| Total equity | 17,464,301 | 11,364,579 | 5,347,012 | 5,094,249 | 3,598,027 | 2,287,776 |
| Long-term financial facilities | 2,022,370 | 1,500,000 | 1,586,309 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 527,174 | 297,767 | 192,519 | 110,094 | 73,042 | 40,075 |
| Total non-current liabilities | 2,876,772 | 2,131,673 | 1,778,828 | 110,094 | 73,042 | 40,075 |
| Trade and other payables | 7,195,361 | 3,133,011 | 4,451,745 | 1,150,823 | 1,178,243 | 365,476 |
| Tax payable | 959,472 | 539,378 | 493,573 | 560,285 | 273,844 | 0 |
| Dividends payable | 162,685 | 110,799 | 290,103 | 241,014 | 60,885 | 88,306 |
| Financial facilities | 5,820,294 | 4,131,467 | 7,040,734 | 4,555,529 | 2,861,199 | 2,364,684 |
| Total current liabilities | 16,073,259 | 10,319,613 | 12,789,957 | 7,353,432 | 4,524,984 | 2,949,110 |
| Total liabilities | 18,950,031 | 12,451,286 | 14,568,785 | 7,463,526 | 4,598,026 | 2,989,185 |
| Total equity and liabilities | 36,414,332 | 23,815,865 | 19,915,797 | 12,557,775 | 8,196,053 | 5,276,961 |
Reporting periods
77 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.