Razi Distribution Company (DERAZI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DERAZI
- Industry
- Pharmaceuticals
- Market
- Iran Fara Bourse
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 | 1,627,085 | 1,490,052 | 1,367,929 | 1,366,801 | 1,161,399 | 781,306 |
| Intangible assets | 7,781 | 8,058 | 8,291 | 8,383 | 8,501 | 5,777 |
| Long-term investments | 47,549,989 | 48,980 | 48,980 | 48,980 | 48,980 | 49,430 |
| Other assets | 21,522 | 23,802 | 80,965 | 85,181 | 15,006 | 19,278 |
| Total non-current assets | 49,206,377 | 1,570,892 | 1,506,165 | 1,509,345 | 1,233,886 | 855,791 |
| Orders and prepayments | 8,879,492 | 440,053 | 445,890 | 200,802 | 46,758 | 70,085 |
| Inventory of materials and goods | 52,428,068 | 11,605,836 | 18,666,157 | 21,977,579 | 8,386,521 | 5,665,355 |
| Trade and other receivables | 117,610,479 | 88,510,735 | 87,931,623 | 73,006,134 | 58,598,830 | 36,987,691 |
| Cash | 2,212,779 | 3,925,035 | 7,271,250 | 1,717,943 | 625,830 | 1,722,884 |
| Total current assets | 181,130,818 | 104,481,659 | 114,314,920 | 96,902,458 | 67,657,939 | 44,468,015 |
| Total assets | 230,337,195 | 106,052,551 | 115,821,085 | 98,411,803 | 68,891,825 | 45,323,806 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained earnings (accumulated losses) | 2,916,064 | -1,135,969 | 3,565,533 | 3,741,727 | 2,595,156 | 2,254,668 |
| Total equity | 4,016,064 | -35,969 | 4,665,533 | 4,841,727 | 3,695,156 | 3,354,668 |
| Employee end-of-service benefits provision | 1,989,023 | 1,340,953 | 933,579 | 703,215 | 533,681 | 321,773 |
| Total non-current liabilities | 1,989,023 | 1,340,953 | 933,579 | 703,215 | 533,681 | 321,773 |
| Trade and other payables | 204,024,241 | 86,958,258 | 102,230,729 | 75,763,232 | 52,496,644 | 34,484,797 |
| Tax payable | 656,705 | 0 | 490,430 | 763,765 | 720,017 | 596,792 |
| Dividends payable | 4,468,620 | 3,328,641 | 3,305,878 | 2,520,705 | 1,400,000 | 707,440 |
| Financial facilities | 15,182,542 | 14,460,668 | 4,194,936 | 13,819,159 | 9,493,011 | 5,579,330 |
| Total current liabilities | 224,332,108 | 104,747,567 | 110,221,973 | 92,866,861 | 64,662,988 | 41,647,365 |
| Total liabilities | 226,321,131 | 106,088,520 | 111,155,552 | 93,570,076 | 65,196,669 | 41,969,138 |
| Total equity and liabilities | 230,337,195 | 106,052,551 | 115,821,085 | 98,411,803 | 68,891,825 | 45,323,806 |
Reporting periods
29 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.