Dalahoo Dairy and Animal Products Company (GHANIZAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHANIZAN
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 16,561,599 | 14,028,258 | 5,257,215 | 2,626,168 |
| Intangible assets | 70,630 | 17,014 | 12,730 | 12,730 |
| Total non-current assets | 16,632,229 | 14,045,272 | 5,279,306 | 2,648,259 |
| Orders and prepayments | 1,459,402 | 516,728 | 761,413 | 66,374 |
| Inventory of materials and goods | 2,747,235 | 1,562,564 | 562,096 | 444,327 |
| Trade and other receivables | 10,254,851 | 1,885,177 | 1,193,279 | 1,540,894 |
| Cash | 1,906,579 | 409,517 | 97,908 | 65,011 |
| Total current assets | 16,368,067 | 4,373,986 | 2,614,696 | 2,116,606 |
| Total assets | 33,000,296 | 18,419,258 | 7,894,002 | 4,764,865 |
| Capital | 4,885,279 | 1,221,320 | 1,221,320 | 1,021,320 |
| Legal reserve | 161,199 | 161,199 | 101,814 | 28,540 |
| Revaluation surplus of assets | 6,036,364 | 6,658,659 | 0 | 0 |
| Retained earnings (accumulated losses) | 5,437,447 | 2,457,324 | 1,326,917 | 908,474 |
| Total equity | 16,520,289 | 10,498,502 | 2,650,051 | 1,958,334 |
| Employee end-of-service benefits provision | 214,372 | 105,534 | 56,131 | 33,463 |
| Total non-current liabilities | 214,372 | 105,534 | 194,489 | 173,723 |
| Trade and other payables | 13,568,310 | 6,182,682 | 2,183,642 | 1,572,545 |
| Tax payable | 150,000 | 4,091 | 26,590 | 0 |
| Dividends payable | 884,105 | 1,013,458 | 579,841 | 0 |
| Financial facilities | 1,081,682 | 532,303 | 898,654 | 847,188 |
| Advances received | 581,538 | 82,688 | 1,360,735 | 192,610 |
| Total current liabilities | 16,265,635 | 7,815,222 | 5,049,462 | 2,632,808 |
| Total liabilities | 16,480,007 | 7,920,756 | 5,243,951 | 2,806,531 |
| Total equity and liabilities | 33,000,296 | 18,419,258 | 7,894,002 | 4,764,865 |
Reporting periods
16 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.