Sobhan Oncology Pharmaceutical Company (DSANKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DSANKO
- 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 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 609,839 | 532,415 | 603,488 | 542,474 | 534,025 | 544,960 |
| Intangible assets | 27,589 | 37,378 | 52,096 | 75,861 | 91,530 | 112,285 |
| Long-term investments | 5,135 | 555,025 | 2,623 | 1,813 | 1,244 | 1,151 |
| Total non-current assets | 642,563 | 1,140,495 | 784,030 | 657,035 | 653,262 | 679,184 |
| Orders and prepayments | 2,077,063 | 332,545 | 612,677 | 810,147 | 552,748 | 462,612 |
| Inventory of materials and goods | 959,302 | 2,361,960 | 997,922 | 727,228 | 978,594 | 1,087,298 |
| Trade and other receivables | 15,497,945 | 12,666,123 | 6,714,771 | 7,519,866 | 3,950,960 | 3,663,290 |
| Short-term investments | 55,874 | 0 | 17,414 | 800,000 | 0 | 0 |
| Cash | 1,167,042 | 201,477 | 307,228 | 594,085 | 228,805 | 122,201 |
| Total current assets | 19,757,226 | 15,562,105 | 8,650,012 | 10,451,326 | 5,711,107 | 5,335,401 |
| Total assets | 20,399,789 | 16,702,600 | 9,434,042 | 11,108,361 | 6,364,369 | 6,014,585 |
| Capital | 6,000,000 | 6,000,000 | 1,911,000 | 1,611,000 | 1,311,000 | 961,000 |
| Legal reserve | 130,667 | 112,843 | 103,982 | 134,218 | 92,118 | 77,324 |
| Retained earnings (accumulated losses) | 520,971 | 200,304 | - | 753,210 | 360,136 | 367,477 |
| Treasury shares | -306,217 | -368,189 | -341,673 | -135,380 | -33,418 | -24,502 |
| Total equity | 6,445,156 | 6,024,324 | 1,410,473 | 2,363,048 | 1,729,836 | 1,726,643 |
| Long-term payables | 64,665 | 0 | 0 | 0 | 0 | 0 |
| Long-term financial facilities | 1,218,698 | 1,539,072 | 1,642,569 | 1,393,442 | 1,341,969 | 1,156,656 |
| Employee end-of-service benefits provision | 571,209 | 310,984 | 205,543 | 152,855 | 96,480 | 62,349 |
| Total non-current liabilities | 1,854,572 | 1,850,056 | 1,848,112 | 1,546,297 | 1,438,449 | 1,219,005 |
| Trade and other payables | 2,850,036 | 4,163,377 | 2,139,958 | 2,840,470 | 585,180 | 471,534 |
| Tax payable | 669,566 | 307,580 | 222,629 | 352,717 | 266,958 | 218,334 |
| Total current liabilities | 12,100,061 | 8,828,220 | 6,175,457 | 7,199,016 | 3,196,084 | 3,068,937 |
| Total liabilities | 13,954,633 | 10,678,276 | 8,023,569 | 8,745,313 | 4,634,533 | 4,287,942 |
| Total equity and liabilities | 20,399,789 | 16,702,600 | 9,434,042 | 11,108,361 | 6,364,369 | 6,014,585 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.