Sobhan Pharmaceutical Group (DSOBHA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DSOBHA
- 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 | 484,713 | 481,490 | 961 | 453 | 360 | 607 |
| Intangible assets | 366 | 15 | 148 | 293 | 301 | 403 |
| Long-term investments | 19,331,326 | 19,781,033 | 12,316,385 | 11,987,591 | 9,869,534 | 7,263,885 |
| Long-term receivables | 9,795 | 4,240 | 4,523 | - | - | - |
| Total non-current assets | 19,826,200 | 20,266,778 | 12,322,017 | 11,994,312 | 9,875,585 | 9,013,327 |
| Orders and prepayments | 4,753 | 2,328 | 2,295 | 1,088 | 1,001 | 518 |
| Trade and other receivables | 4,041,972 | 6,246,773 | 6,400,563 | 4,188,126 | 2,780,919 | 2,051,657 |
| Short-term investments | 1,131,416 | 110,505 | 567,287 | - | - | - |
| Cash | 8,746 | 48,445 | 13,607 | 72,307 | 70,888 | 178,559 |
| Total current assets | 5,186,887 | 6,408,051 | 6,983,752 | 4,748,537 | 3,328,051 | 2,583,563 |
| Total assets | 25,013,087 | 26,674,829 | 19,305,769 | 16,742,849 | 13,203,636 | 11,596,890 |
| Capital | 14,521,000 | 6,975,000 | 6,975,000 | 6,975,000 | 3,241,000 | 3,241,000 |
| Legal reserve | 845,148 | 697,500 | 697,500 | 643,876 | 324,100 | 324,100 |
| Retained earnings (accumulated losses) | 4,118,074 | 2,745,628 | 2,498,190 | 1,545,560 | 1,621,555 | 1,569,503 |
| Treasury shares | -1,272,241 | -1,278,609 | -1,356,426 | -1,259,191 | -201,375 | -50,775 |
| Total equity | 21,577,103 | 16,365,485 | 13,730,838 | 11,208,219 | 9,746,779 | 7,190,705 |
| Employee end-of-service benefits provision | 18,734 | 10,419 | 16,946 | 11,560 | 7,852 | 5,472 |
| Total non-current liabilities | 18,734 | 10,419 | 16,946 | 11,560 | 7,956 | 5,576 |
| Trade and other payables | 1,398,035 | 3,593,125 | 567,010 | 546,066 | 287,554 | 77,575 |
| Dividends payable | 662,282 | 4,900,460 | 4,990,975 | 3,920,027 | 3,161,347 | 4,323,034 |
| Financial facilities | 1,356,933 | - | - | 1,056,977 | 0 | 0 |
| Total current liabilities | 3,417,250 | 10,298,925 | 5,557,985 | 5,523,070 | 3,448,901 | 4,400,609 |
| Total liabilities | 3,435,984 | 10,309,344 | 5,574,931 | 5,534,630 | 3,456,857 | 4,406,185 |
| Total equity and liabilities | 25,013,087 | 26,674,829 | 19,305,769 | 16,742,849 | 13,203,636 | 11,596,890 |
Reporting periods
71 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.