Padide Shimi Gharn Company (GHARN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHARN
- Industry
- Hygiene products producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 6,318,251 | 5,573,784 | 4,677,073 | 3,853,416 | 3,279,883 | 2,494,565 |
| Investment in real estate | 932,433 | 866,660 | 866,660 | 866,660 | 662,825 | 0 |
| Intangible assets | 350,692 | 27,291 | 28,722 | 26,507 | 28,225 | 26,290 |
| Long-term investments | 3,597,158 | 3,194,052 | 3,056,407 | 2,502,675 | 2,406,699 | 319,544 |
| Total non-current assets | 11,198,534 | 9,661,787 | 8,628,862 | 7,249,258 | 6,377,632 | 2,840,399 |
| Orders and prepayments | 10,188,933 | 6,339,159 | 3,102,778 | 2,481,017 | 1,598,580 | 2,265,422 |
| Inventory of materials and goods | 32,717,168 | 15,625,217 | 10,034,291 | 7,589,917 | 5,278,560 | 4,923,594 |
| Trade and other receivables | 91,894,570 | 57,187,441 | 31,014,551 | 18,405,076 | 9,669,726 | 7,313,453 |
| Short-term investments | 4,926,214 | 348,885 | 590,048 | 548,144 | 307,450 | 352,206 |
| Cash | 7,934,791 | 1,366,685 | 738,149 | 1,429,518 | 415,393 | 286,042 |
| Total current assets | 147,661,676 | 80,867,387 | 45,479,817 | 30,453,672 | 17,269,709 | 15,140,717 |
| Total assets | 158,860,210 | 90,529,174 | 54,108,679 | 37,702,930 | 23,647,341 | 17,981,116 |
| Capital | 17,000,000 | 10,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 1,000,000 |
| Legal reserve | 1,700,000 | 1,000,000 | 600,000 | 400,000 | 200,000 | 100,000 |
| Retained earnings (accumulated losses) | 43,643,075 | 20,029,971 | - | 8,153,912 | 4,666,494 | 4,434,282 |
| Total equity | 62,343,075 | 31,029,971 | 18,384,588 | 12,553,912 | 6,866,494 | 5,534,282 |
| Long-term financial facilities | 13,000,000 | 15,000,000 | 7,000,000 | 7,230,346 | 2,319,444 | 0 |
| Employee end-of-service benefits provision | 1,861,684 | 999,177 | 551,290 | 325,858 | 224,323 | 127,172 |
| Total non-current liabilities | 14,861,684 | 15,999,177 | 7,551,290 | 7,556,204 | 2,543,767 | 127,172 |
| Trade and other payables | 48,090,606 | 26,343,929 | 15,599,504 | 8,124,929 | 5,059,166 | 4,386,059 |
| Tax payable | 2,976,223 | 766,379 | 177,815 | 7,909 | 19,694 | 161,557 |
| Dividends payable | 260,010 | 266,965 | 271,752 | 316,192 | 309,669 | 983,946 |
| Total current liabilities | 81,655,451 | 43,500,026 | 28,172,801 | 17,592,814 | 14,237,080 | 12,319,662 |
| Total liabilities | 96,517,135 | 59,499,203 | 35,724,091 | 25,149,018 | 16,780,847 | 12,446,834 |
| Total equity and liabilities | 158,860,210 | 90,529,174 | 54,108,679 | 37,702,930 | 23,647,341 | 17,981,116 |
Reporting periods
33 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/03/31.