Razak Pharmaceutical Company (DRAZAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DRAZAK
- 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 | 15,828,796 | 15,785,976 | 526,518 | 559,696 | 633,659 | 599,901 |
| Intangible assets | 50,392 | 57,595 | 57,232 | 55,856 | 55,796 | 27,044 |
| Long-term investments | 431,032 | 384,701 | 306,542 | 306,542 | 306,542 | 278,998 |
| Long-term receivables | 28,614 | 31,340 | 36,925 | 14,134 | 33,960 | 17,546 |
| Other assets | 82,800 | 82,800 | 82,800 | 82,800 | 202,994 | 0 |
| Total non-current assets | 16,421,634 | 16,342,412 | 1,010,017 | 1,019,028 | 1,232,951 | 923,489 |
| Orders and prepayments | 210,446 | 865,046 | 1,479,293 | 963,154 | 844,784 | 529,978 |
| Inventory of materials and goods | 10,471,076 | 4,569,436 | 6,275,214 | 3,015,605 | 2,542,103 | 3,252,427 |
| Trade and other receivables | 29,579,697 | 16,416,713 | 16,539,854 | 16,721,607 | 12,184,377 | 9,744,414 |
| Cash | 942,171 | 299,842 | 36,526 | 265,776 | 1,008,120 | 94,168 |
| Total current assets | 41,203,390 | 22,151,037 | 24,330,887 | 20,966,142 | 16,579,384 | 13,703,787 |
| Total assets | 57,625,024 | 38,493,449 | 25,340,904 | 21,985,170 | 17,812,335 | 14,627,276 |
| Capital | 17,429,992 | 17,429,992 | 2,100,000 | 2,100,000 | 889,500 | 889,500 |
| Legal reserve | 1,004,714 | 277,683 | 210,000 | 210,000 | 88,950 | 88,950 |
| Retained earnings (accumulated losses) | 13,645,173 | 1,574,589 | 513,321 | 397,367 | 2,796,491 | 2,112,803 |
| Treasury shares | -215,288 | -136,806 | -92,820 | -94,131 | -91,960 | -66,788 |
| Total equity | 31,875,211 | 19,156,077 | 2,741,075 | 2,624,691 | 4,823,302 | 3,028,472 |
| Long-term financial facilities | 571,511 | 1,924,641 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,428,309 | 940,483 | 589,206 | 390,871 | 281,548 | 189,913 |
| Total non-current liabilities | 1,999,820 | 2,865,124 | 589,206 | 390,871 | 281,548 | 189,913 |
| Trade and other payables | 10,311,066 | 6,822,663 | 8,647,184 | 5,798,162 | 2,667,611 | 1,323,701 |
| Tax payable | 2,890,542 | 840,863 | 514,048 | 47,912 | 379,028 | 716,713 |
| Total current liabilities | 23,749,993 | 16,472,248 | 22,010,623 | 18,969,608 | 12,707,485 | 11,408,891 |
| Total liabilities | 25,749,813 | 19,337,372 | 22,599,829 | 19,360,479 | 12,989,033 | 11,598,804 |
| Total equity and liabilities | 57,625,024 | 38,493,449 | 25,340,904 | 21,985,170 | 17,812,335 | 14,627,276 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.