Darou Pakhsh Pharmaceutical Distribution Company (DTOZI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DTOZI
- 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 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 36,075,894 | 35,024,174 | 3,422,266 | 2,364,397 | 1,573,646 | 966,039 |
| Intangible assets | 26,756 | 21,743 | 21,700 | 16,583 | 7,508 | 7,094 |
| Long-term investments | 107,454 | 107,454 | 91,437 | 91,437 | 91,407 | 41,418 |
| Long-term receivables | 415,521 | 162,302 | 108,049 | 321,888 | 137,883 | 94,625 |
| Total non-current assets | 36,625,625 | 35,347,390 | 3,675,169 | 2,794,305 | 1,810,444 | 1,109,176 |
| Orders and prepayments | 202,839 | 112,144 | 114,816 | 17,721 | 53,906 | 25,422 |
| Inventory of materials and goods | 151,834,718 | 35,354,143 | 27,788,408 | 22,575,190 | 12,190,826 | 6,257,828 |
| Trade and other receivables | 448,804,061 | 191,866,940 | 138,098,373 | 106,609,886 | 61,013,968 | 44,745,971 |
| Cash | 5,385,633 | 4,962,575 | 2,479,557 | 1,929,597 | 1,583,058 | 1,145,492 |
| Assets held for sale | 234,150 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 606,461,401 | 232,295,802 | 168,481,154 | 131,132,394 | 74,841,758 | 52,174,713 |
| Total assets | 643,087,026 | 267,643,192 | 172,156,323 | 133,926,699 | 76,652,202 | 53,283,889 |
| Capital | 30,000,000 | 30,000,000 | 1,800,000 | 1,800,000 | 1,200,000 | 1,200,000 |
| Legal reserve | 2,101,458 | 501,428 | 180,000 | 180,000 | 120,000 | 120,000 |
| Revaluation surplus of assets | 4,842,967 | 4,842,967 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 28,327,149 | 7,826,600 | 5,450,645 | 2,706,088 | 3,759,501 | 2,376,220 |
| Total equity | 65,271,574 | 43,170,995 | 7,430,645 | 4,686,088 | 5,079,501 | 3,696,220 |
| Long-term financial facilities | 114,500 | 183,200 | 251,900 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 3,026,589 | 1,904,628 | 1,321,720 | 949,412 | 723,552 | 444,296 |
| Total non-current liabilities | 3,141,089 | 2,087,828 | 1,573,620 | 949,412 | 723,552 | 444,296 |
| Trade and other payables | 509,939,113 | 194,475,438 | 139,973,344 | 100,502,458 | 56,333,541 | 42,097,440 |
| Tax payable | 11,095,678 | 4,452,802 | 2,223,875 | 1,725,065 | 1,855,569 | 649,937 |
| Total current liabilities | 574,674,363 | 222,384,369 | 163,152,058 | 128,291,199 | 70,849,149 | 49,143,373 |
| Total liabilities | 577,815,452 | 224,472,197 | 164,725,678 | 129,240,611 | 71,572,701 | 49,587,669 |
| Total equity and liabilities | 643,087,026 | 267,643,192 | 172,156,323 | 133,926,699 | 76,652,202 | 53,283,889 |
Reporting periods
32 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.