Urmia Sugar Company (GHARUM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHARUM
- Industry
- Sugar
- Market
- IFB Base Market
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 | 2,088,352 | 2,314,485 | 1,179,513 | 922,914 | 874,077 | 626,894 |
| Investment in real estate | 1,390,010 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 9,921 | 13,664 | 18,340 | 22,067 | 10,893 | 10,141 |
| Long-term investments | 1,303,606 | 574,518 | 1,165,648 | 2,606,567 | 179,429 | 179,429 |
| Total non-current assets | 4,791,889 | 2,902,667 | 2,363,501 | 3,551,548 | 1,064,399 | 816,464 |
| Orders and prepayments | 2,115,910 | 212,721 | 66,709 | 249,717 | 117,610 | 10,340 |
| Inventory of materials and goods | 10,420,730 | 2,698,948 | 1,551,915 | 3,019,257 | 1,764,743 | 660,230 |
| Trade and other receivables | 12,633,482 | 4,674,595 | 3,769,604 | 2,865,275 | 1,281,658 | 936,294 |
| Cash | 6,258,763 | 2,125,882 | 1,101,944 | 2,374,634 | 1,050,174 | 916,867 |
| Total current assets | 31,428,885 | 9,922,146 | 6,931,272 | 9,357,398 | 4,757,547 | 3,008,113 |
| Total assets | 36,220,774 | 12,824,813 | 9,294,773 | 12,908,946 | 5,821,946 | 3,824,577 |
| Capital | 343,200 | 343,200 | 343,200 | 343,200 | 171,600 | 171,600 |
| Legal reserve | 34,320 | 34,320 | 34,320 | 34,320 | 17,160 | 17,160 |
| Retained earnings (accumulated losses) | 9,989,874 | 5,109,797 | - | 1,915,446 | 856,802 | 880,328 |
| Treasury shares | -85,254 | -75,373 | -70,970 | -10,779 | -62,889 | 0 |
| Total equity | 10,294,856 | 5,424,225 | 3,269,188 | 2,282,187 | 982,673 | 1,069,088 |
| Long-term payables | 613,046 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 332,808 | 203,539 | 173,421 | 152,772 | 123,632 | 89,356 |
| Total non-current liabilities | 945,854 | 203,539 | 173,421 | 152,772 | 123,632 | 89,356 |
| Trade and other payables | 5,670,658 | 3,283,080 | 2,360,797 | 2,449,203 | 1,734,296 | 1,152,340 |
| Tax payable | 1,802,433 | 810,767 | 298,624 | 199,620 | 58,398 | 125,173 |
| Dividends payable | 130,429 | 75,023 | 48,245 | 38,563 | 24,335 | 16,113 |
| Total current liabilities | 24,980,064 | 7,197,049 | 5,852,164 | 10,473,987 | 4,715,641 | 2,666,133 |
| Total liabilities | 25,925,918 | 7,400,588 | 6,025,585 | 10,626,759 | 4,839,273 | 2,755,489 |
| Total equity and liabilities | 36,220,774 | 12,824,813 | 9,294,773 | 12,908,946 | 5,821,946 | 3,824,577 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/04/31 to the period ending 1405/04/31.