Piranshahr Food Products and Sugar Company (GHAPIRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHAPIRA
- Industry
- Sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 5,311,478 | 4,937,576 | 4,577,852 | 4,276,253 | 3,935,345 | 3,436,178 |
| Intangible assets | 12,422 | 3,902 | 9,543 | 7,254 | 8,007 | 7,493 |
| Long-term investments | 36,259 | 36,259 | 36,259 | 9,259 | 9,259 | 9,259 |
| Total non-current assets | 5,360,159 | 4,977,737 | 4,623,654 | 4,292,766 | 3,952,611 | 3,453,437 |
| Orders and prepayments | 3,877,251 | 1,506,385 | 941,994 | 602,488 | 560,857 | 381,506 |
| Inventory of materials and goods | 3,548,872 | 2,402,513 | 1,522,549 | 1,487,352 | 1,049,211 | 1,226,502 |
| Trade and other receivables | 321,905 | 186,854 | 210,578 | 297,668 | 158,225 | 495,029 |
| Short-term investments | 11,029,697 | 2,002,841 | 1,300,000 | 406,482 | 109,582 | 0 |
| Cash | 2,047,974 | 1,211,543 | 155,551 | 165,297 | 211,708 | 43,388 |
| Total current assets | 20,825,699 | 7,310,136 | 4,130,672 | 2,959,287 | 2,089,583 | 2,146,425 |
| Total assets | 26,185,858 | 12,287,873 | 8,754,326 | 7,252,053 | 6,042,194 | 5,599,862 |
| Capital | 2,529,129 | 2,529,129 | 2,529,129 | 2,529,129 | 2,529,129 | 2,529,129 |
| Legal reserve | 252,913 | 252,913 | 252,913 | 191,786 | 123,280 | 73,157 |
| Other reserves | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Revaluation surplus of assets | 142,631 | 150,448 | 158,383 | 166,323 | 174,262 | 182,201 |
| Retained earnings (accumulated losses) | 9,044,254 | 3,802,212 | - | 1,775,577 | 1,436,867 | 1,372,231 |
| Treasury shares | -7,860 | -59,349 | -103,239 | -95,105 | -52,565 | 0 |
| Total equity | 12,058,357 | 6,729,773 | 5,199,383 | 4,648,795 | 4,263,399 | 4,206,718 |
| Long-term payables | 289 | 311 | 318 | 332 | 361 | 384 |
| Employee end-of-service benefits provision | 264,140 | 180,201 | 189,929 | 148,723 | 123,808 | 90,993 |
| Total non-current liabilities | 264,429 | 180,512 | 190,247 | 149,055 | 124,169 | 91,377 |
| Trade and other payables | 3,526,329 | 1,200,077 | 721,395 | 395,053 | 184,372 | 70,243 |
| Total current liabilities | 13,863,072 | 5,377,588 | 3,364,696 | 2,454,203 | 1,654,626 | 1,301,767 |
| Total liabilities | 14,127,501 | 5,558,100 | 3,554,943 | 2,603,258 | 1,778,795 | 1,393,144 |
| Total equity and liabilities | 26,185,858 | 12,287,873 | 8,754,326 | 7,252,053 | 6,042,194 | 5,599,862 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.