Ghasem Iran Company (GHASEM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHASEM
- Industry
- Retail trade
- 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 | 50,407,372 | 28,413,184 | 6,013,611 | 6,077,962 | 5,035,593 | 4,928,548 |
| Intangible assets | 6,676 | 5,851 | 5,120 | 5,488 | 5,255 | 5,124 |
| Long-term investments | 6,725,172 | 6,997,910 | 6,231,155 | 5,438,679 | 4,472,760 | 1,591,529 |
| Long-term receivables | 51,620 | 82,047 | 78,119 | 49,406 | 19,207 | 16,394 |
| Other assets | 1,866,082 | 1,404,035 | 1,240,104 | 43,273 | 33,331 | 11,931 |
| Total non-current assets | 59,056,922 | 36,903,027 | 13,568,109 | 11,614,808 | 9,566,146 | 6,553,526 |
| Orders and prepayments | 554,227 | 124,468 | 108,767 | 402,888 | 1,180,258 | 14,631 |
| Inventory of materials and goods | 59,537,696 | 25,356,422 | 19,147,973 | 14,694,038 | 10,914,068 | 5,075,377 |
| Trade and other receivables | 142,883,949 | 68,742,969 | 46,045,464 | 30,506,867 | 19,464,409 | 11,127,398 |
| Cash | 7,278,736 | 3,185,682 | 1,725,805 | 2,089,501 | 1,402,110 | 1,091,437 |
| Total current assets | 210,254,608 | 97,409,541 | 67,028,009 | 47,693,294 | 32,960,845 | 17,308,843 |
| Total assets | 269,311,530 | 134,312,568 | 80,596,118 | 59,308,102 | 42,526,991 | 23,862,369 |
| Capital | 47,616,343 | 8,400,000 | 7,000,000 | 5,000,000 | 5,000,000 | 2,925,089 |
| Legal reserve | 2,203,225 | 840,000 | 700,000 | 500,000 | 333,652 | 200,421 |
| Revaluation surplus of assets | 4,833,136 | 22,647,901 | 130,370 | 130,370 | 130,370 | 0 |
| Retained earnings (accumulated losses) | 15,890,159 | 6,251,691 | - | 5,365,059 | 3,780,295 | 3,626,764 |
| Total equity | 70,542,863 | 38,139,592 | 12,116,409 | 10,995,429 | 9,244,317 | 6,752,274 |
| Employee end-of-service benefits provision | 3,789,814 | 1,780,663 | 1,281,529 | 880,834 | 589,311 | 334,862 |
| Total non-current liabilities | 6,647,211 | 1,780,663 | 1,281,529 | 880,834 | 589,311 | 334,862 |
| Trade and other payables | 176,904,770 | 90,377,193 | 61,298,185 | 41,564,358 | 29,507,439 | 16,036,123 |
| Tax payable | 6,033,498 | 1,605,283 | 539,901 | 527,398 | 442,886 | 244,727 |
| Financial facilities | 9,183,188 | 2,409,837 | 5,360,044 | 2,620,468 | 868,885 | 139,000 |
| Total current liabilities | 192,121,456 | 94,392,313 | 67,198,180 | 47,431,839 | 32,693,363 | 16,775,233 |
| Total liabilities | 198,768,667 | 96,172,976 | 68,479,709 | 48,312,673 | 33,282,674 | 17,110,095 |
| Total equity and liabilities | 269,311,530 | 134,312,568 | 80,596,118 | 59,308,102 | 42,526,991 | 23,862,369 |
Reporting periods
52 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.