Dena Afarin Fadak Food Preparation and Distribution Company (GHADENA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHADENA
- Industry
- Hotels and restaurants
- 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 | 2,658,201 | 2,258,850 | 2,176,499 | 1,835,762 | 373,944 | 251,392 |
| Intangible assets | 51,259 | 1,000 | 2,972 | 6,022 | 7,405 | 6,182 |
| Total non-current assets | 2,709,460 | 2,259,850 | 2,179,471 | 1,841,784 | 381,349 | 257,574 |
| Orders and prepayments | 35,728 | 154,986 | 69,457 | 129,413 | 74,754 | 93,553 |
| Inventory of materials and goods | 1,189,102 | 998,379 | 641,896 | 403,760 | 255,278 | 83,295 |
| Trade and other receivables | 7,600,850 | 4,928,557 | 4,491,134 | 3,741,088 | 1,770,682 | 414,069 |
| Short-term investments | 656 | 656 | 656 | 708 | 2,796 | 30,815 |
| Cash | 1,875,407 | 388,455 | 261,000 | 141,330 | 85,711 | 165,500 |
| Total current assets | 10,701,743 | 6,471,033 | 5,464,143 | 4,416,299 | 2,189,221 | 787,232 |
| Total assets | 13,411,203 | 8,730,883 | 7,643,614 | 6,258,083 | 2,570,570 | 1,044,806 |
| Capital | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 300,000 | 300,000 |
| Legal reserve | 199,230 | 100,343 | 68,376 | 57,281 | 27,382 | 9,506 |
| Retained earnings (accumulated losses) | 2,763,663 | 1,098,178 | 1,156,945 | 988,136 | 472,572 | 148,252 |
| Total equity | 4,462,893 | 2,698,521 | 2,725,321 | 2,545,417 | 799,954 | 457,758 |
| Employee end-of-service benefits provision | 405,667 | 220,019 | 158,213 | 91,388 | 41,419 | 16,655 |
| Total non-current liabilities | 405,667 | 220,019 | 158,213 | 288,158 | 41,419 | 16,655 |
| Trade and other payables | 6,195,313 | 5,204,261 | 3,520,321 | 2,590,670 | 1,420,791 | 386,994 |
| Tax payable | 569,823 | 522,357 | 305,445 | 185,969 | 136,914 | 74,185 |
| Dividends payable | 169,858 | 58,104 | 49,068 | 79,807 | 51,288 | 37,339 |
| Financial facilities | 1,607,649 | 27,620 | 885,246 | 568,062 | 120,204 | 71,875 |
| Total current liabilities | 8,542,643 | 5,812,343 | 4,760,080 | 3,424,508 | 1,729,197 | 570,393 |
| Total liabilities | 8,948,310 | 6,032,362 | 4,918,293 | 3,712,666 | 1,770,616 | 587,048 |
| Total equity and liabilities | 13,411,203 | 8,730,883 | 7,643,614 | 6,258,083 | 2,570,570 | 1,044,806 |
Reporting periods
31 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.