Sina Pharmaceutical Company (DSINA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DSINA
- 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 | 5,520,487 | 3,954,894 | 4,667,510 | 4,930,780 | 4,634,960 | 3,920,233 |
| Intangible assets | 20,132 | 24,871 | 25,464 | 6,355 | 3,907 | 3,850 |
| Long-term investments | 10,792 | 12,383 | 12,236 | 12,236 | 11,212 | 25,248 |
| Total non-current assets | 5,551,411 | 3,992,148 | 4,705,210 | 4,992,056 | 4,669,580 | 3,965,797 |
| Orders and prepayments | 11,099,782 | 4,139,413 | 1,176,013 | 2,929,580 | 806,248 | 902,629 |
| Inventory of materials and goods | 12,591,633 | 6,065,088 | 5,767,323 | 2,742,882 | 2,379,481 | 1,436,091 |
| Trade and other receivables | 29,052,983 | 13,564,190 | 8,147,936 | 3,178,875 | 1,976,184 | 1,985,140 |
| Short-term investments | 248,650 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,573,139 | 4,614,908 | 552,233 | 2,122,139 | 505,178 | 592,415 |
| Total current assets | 63,566,187 | 28,383,599 | 15,643,505 | 10,973,476 | 5,667,091 | 4,916,275 |
| Total assets | 69,117,598 | 32,375,747 | 20,348,715 | 15,965,532 | 10,336,671 | 8,882,072 |
| Capital | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 800,000 | 800,000 |
| Legal reserve | 240,000 | 240,000 | 240,000 | 240,000 | 80,000 | 80,000 |
| Retained earnings (accumulated losses) | 32,909,024 | 16,029,829 | 6,958,622 | 4,518,711 | 3,251,761 | 2,736,093 |
| Treasury shares | -64,467 | -25,035 | -27,471 | -39,017 | -19,999 | 0 |
| Total equity | 35,504,619 | 18,648,280 | 9,571,889 | 7,122,137 | 4,111,762 | 3,616,093 |
| Employee end-of-service benefits provision | 2,894,413 | 1,564,024 | 922,911 | 666,564 | 421,147 | 275,253 |
| Total non-current liabilities | 2,894,413 | 1,564,024 | 922,911 | 666,564 | 421,147 | 1,275,253 |
| Trade and other payables | 3,877,904 | 1,450,065 | 2,185,485 | 1,318,054 | 831,138 | 520,134 |
| Tax payable | 8,084,828 | 4,426,920 | 1,126,111 | 551,318 | 299,552 | 632,617 |
| Dividends payable | 6,124,159 | 2,642,314 | 4,004,031 | 2,916,855 | 2,049,386 | 800,386 |
| Financial facilities | 12,238,072 | 3,408,980 | 2,357,557 | 3,211,302 | 2,623,686 | 1,962,093 |
| Total current liabilities | 30,718,566 | 12,163,443 | 9,853,915 | 8,176,831 | 5,803,762 | 3,990,726 |
| Total liabilities | 33,612,979 | 13,727,467 | 10,776,826 | 8,843,395 | 6,224,909 | 5,265,979 |
| Total equity and liabilities | 69,117,598 | 32,375,747 | 20,348,715 | 15,965,532 | 10,336,671 | 8,882,072 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.