Zahravi Pharmaceutical Company (DZAHRAVI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DZAHRAVI
- 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 | 10,212,387 | 10,073,589 | 10,180,127 | 2,030,224 | 2,149,830 | 2,255,030 |
| Intangible assets | 71,940 | 23,794 | 32,274 | 31,676 | 32,174 | 40,896 |
| Long-term investments | 22,904 | 22,898 | 5,006 | 5,006 | 5,004 | 2,500 |
| Other assets | 347,822 | 339,904 | 357,490 | 340,079 | 9,532 | 14,566 |
| Total non-current assets | 10,655,053 | 10,460,185 | 10,574,897 | 2,406,985 | 2,196,540 | 2,312,992 |
| Orders and prepayments | 695,566 | 608,006 | 550,456 | 567,822 | 512,710 | 889,275 |
| Inventory of materials and goods | 3,712,598 | 1,656,450 | 1,551,792 | 852,962 | 807,887 | 867,302 |
| Trade and other receivables | 19,087,971 | 8,742,279 | 6,250,286 | 5,799,403 | 5,826,329 | 4,100,924 |
| Cash | 2,834,353 | 532,667 | 356,383 | 229,698 | 296,988 | 181,411 |
| Total current assets | 26,330,488 | 11,539,402 | 8,708,917 | 7,449,885 | 7,770,514 | 6,376,436 |
| Total assets | 36,985,541 | 21,999,587 | 19,283,814 | 9,856,870 | 9,967,054 | 8,689,428 |
| Capital | 10,633,815 | 10,633,815 | 3,204,000 | 3,204,000 | 3,204,000 | 2,504,000 |
| Legal reserve | 515,640 | 112,217 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings (accumulated losses) | 7,628,426 | 1,541,469 | - | -85,940 | -371,581 | -381,117 |
| Treasury shares | -55,087 | -67,129 | -48,636 | -32,506 | -34,402 | -58,886 |
| Total equity | 18,787,981 | 12,235,163 | 10,925,281 | 3,123,434 | 2,826,059 | 2,726,153 |
| Employee end-of-service benefits provision | 445,551 | 253,253 | 108,628 | 53,558 | 49,820 | 37,112 |
| Total non-current liabilities | 1,253,170 | 1,138,503 | 1,315,877 | 932,441 | 1,578,362 | 2,146,400 |
| Trade and other payables | 5,980,618 | 4,771,630 | 3,739,882 | 2,235,118 | 2,270,485 | 1,444,166 |
| Tax payable | 2,896,340 | 1,035,993 | 739,522 | 712,993 | 463,846 | 360,663 |
| Dividends payable | 1,696,752 | 255,725 | 95,525 | 95,525 | 4,556 | 152,027 |
| Financial facilities | 6,106,578 | 2,281,868 | 2,395,712 | 2,651,422 | 2,758,427 | 1,793,212 |
| Total current liabilities | 16,944,390 | 8,625,921 | 7,042,656 | 5,800,995 | 5,562,633 | 3,816,875 |
| Total liabilities | 18,197,560 | 9,764,424 | 8,358,533 | 6,733,436 | 7,140,995 | 5,963,275 |
| Total equity and liabilities | 36,985,541 | 21,999,587 | 19,283,814 | 9,856,870 | 9,967,054 | 8,689,428 |
Reporting periods
68 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/06/31.