Sobhan Darou Company (DSOBHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DSOBHAN
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/09/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,471,048 | 6,099,928 | 5,677,939 | 3,307,668 | 1,546,986 | 1,145,918 |
| Intangible assets | 9,036 | 9,571 | 10,399 | 10,660 | 9,210 | 3,380 |
| Long-term investments | 445,154 | 414,518 | 450,892 | 530,997 | 373,195 | 376,895 |
| Long-term receivables | 39,201 | 32,346 | 30,250 | 33,514 | 27,750 | 13,359 |
| Total non-current assets | 8,964,439 | 6,556,363 | 6,169,480 | 3,882,839 | 1,957,141 | 1,539,552 |
| Orders and prepayments | 11,106,045 | 4,049,064 | 1,633,632 | 3,188,060 | 1,339,772 | 622,145 |
| Inventory of materials and goods | 12,678,284 | 5,709,749 | 6,431,455 | 5,872,765 | 4,175,801 | 2,247,012 |
| Trade and other receivables | 49,999,332 | 26,428,396 | 19,189,822 | 14,694,744 | 7,942,813 | 5,978,688 |
| Cash | 1,536,365 | 2,088,548 | 246,954 | 598,355 | 360,144 | 448,565 |
| Total current assets | 75,320,026 | 38,275,757 | 27,501,863 | 24,353,924 | 13,818,530 | 9,296,410 |
| Total assets | 84,284,465 | 44,832,120 | 33,671,343 | 28,236,763 | 15,775,671 | 10,835,962 |
| Capital | 10,000,000 | 10,000,000 | 6,820,000 | 5,330,000 | 3,630,000 | 1,530,000 |
| Legal reserve | 1,000,000 | 1,000,000 | 682,000 | 533,000 | 352,805 | 153,000 |
| Retained earnings (accumulated losses) | 34,545,721 | 5,044,987 | 2,751,106 | 4,488,068 | 2,505,629 | 1,963,170 |
| Treasury shares | -27,452 | -83,021 | -191,559 | -55,274 | -897 | 0 |
| Total equity | 45,537,003 | 15,961,966 | 10,084,899 | 10,312,025 | 6,487,688 | 3,646,170 |
| Long-term financial facilities | 6,000,000 | 6,000,000 | 3,000,000 | 2,062,500 | 0 | 0 |
| Employee end-of-service benefits provision | 1,625,467 | 1,127,600 | 792,553 | 597,323 | 388,590 | 233,016 |
| Total non-current liabilities | 7,625,467 | 7,127,600 | 3,792,553 | 2,659,823 | 388,590 | 233,016 |
| Trade and other payables | 10,768,456 | 7,442,168 | 5,708,922 | 4,490,627 | 2,165,842 | 770,093 |
| Tax payable | 9,066,434 | 1,534,206 | 1,361,192 | 1,715,466 | 1,188,751 | 1,000,209 |
| Dividends payable | 1,620,783 | 1,416,312 | 3,194,403 | 826,556 | 408,137 | 1,580,447 |
| Total current liabilities | 31,121,995 | 21,742,554 | 19,793,891 | 15,264,915 | 8,899,393 | 6,956,776 |
| Total liabilities | 38,747,462 | 28,870,154 | 23,586,444 | 17,924,738 | 9,287,983 | 7,189,792 |
| Total equity and liabilities | 84,284,465 | 44,832,120 | 33,671,343 | 28,236,763 | 15,775,671 | 10,835,962 |
Reporting periods
63 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.