Shirin Darou Company (DSHIRI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DSHIRI
- Industry
- Pharmaceuticals
- Market
- IFB Base Market
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 | 492,178 | 518,841 | 269,591 | 47,341 | 42,363 | 39,796 |
| Intangible assets | 4,489 | 4,198 | 5,059 | 4,513 | 4,784 | 2,621 |
| Long-term investments | 1 | 1 | 1 | 1 | 1 | 1 |
| Other assets | 7,700 | 11,852 | 8,454 | 7,161 | 547 | 450 |
| Total non-current assets | 504,368 | 534,892 | 283,105 | 59,016 | 48,894 | 43,219 |
| Orders and prepayments | 36,381 | 2,831 | 3,916 | 5,582 | 480 | 2,088 |
| Inventory of materials and goods | 1,897,103 | 1,702,247 | 1,327,526 | 592,757 | 459,886 | 427,534 |
| Trade and other receivables | 3,515,554 | 1,780,057 | 1,627,935 | 1,003,782 | 1,063,592 | 806,053 |
| Cash | 645,190 | 71,370 | 137,916 | 564,331 | 40,652 | 18,516 |
| Total current assets | 6,094,228 | 3,556,505 | 3,097,293 | 2,166,452 | 1,564,610 | 1,254,191 |
| Total assets | 6,598,596 | 4,091,397 | 3,380,398 | 2,225,468 | 1,613,504 | 1,297,410 |
| Capital | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Legal reserve | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings (accumulated losses) | 3,738,721 | 1,337,756 | - | 540,394 | 222,342 | 119,596 |
| Treasury shares | -28,432 | -42,492 | -64,782 | -26,584 | -35,646 | -80,669 |
| Total equity | 3,765,289 | 1,350,264 | 940,788 | 568,810 | 194,638 | 85,034 |
| Employee end-of-service benefits provision | 379,628 | 199,906 | 143,810 | 92,060 | 59,402 | 39,340 |
| Total non-current liabilities | 379,628 | 199,906 | 143,810 | 92,060 | 59,402 | 39,340 |
| Trade and other payables | 211,723 | 195,343 | 97,615 | 97,355 | 63,146 | 54,907 |
| Tax payable | 5,344 | 4,999 | 208,502 | 272,539 | 210,730 | 210,084 |
| Dividends payable | 2,104,165 | 2,338,418 | 1,651,481 | 1,139,769 | 877,198 | 720,033 |
| Financial facilities | 131,797 | 0 | 337,375 | 54,376 | 208,205 | 187,868 |
| Total current liabilities | 2,453,679 | 2,541,227 | 2,295,800 | 1,564,598 | 1,359,464 | 1,173,036 |
| Total liabilities | 2,833,307 | 2,741,133 | 2,439,610 | 1,656,658 | 1,418,866 | 1,212,376 |
| Total equity and liabilities | 6,598,596 | 4,091,397 | 3,380,398 | 2,225,468 | 1,613,504 | 1,297,410 |
Reporting periods
58 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.