Piazar Agro-Industry Company (GHAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHAZAR
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
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 | 9,468,284 | 300,193 | 251,702 | 266,501 | 262,178 | 174,390 |
| Intangible assets | 940 | 1,507 | 2,074 | 2,274 | 2,856 | 3,423 |
| Long-term investments | 416,434 | 48,021 | 48,021 | 48,021 | 48,021 | 48,021 |
| Other assets | 487,971 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 10,373,629 | 349,721 | 301,797 | 316,796 | 313,055 | 225,834 |
| Orders and prepayments | 117,915 | 66,319 | 80,055 | 33,815 | 978 | 28,448 |
| Inventory of materials and goods | 1,615,713 | 922,975 | 650,428 | 240,328 | 201,219 | 121,500 |
| Trade and other receivables | 5,206,105 | 973,365 | 640,396 | 390,790 | 250,930 | 173,842 |
| Short-term investments | 529,182 | 432,675 | 33,330 | 186 | 9,909 | 6,660 |
| Cash | 10,028 | 126,467 | 147,319 | 137,319 | 28,676 | 15,862 |
| Total current assets | 7,478,943 | 2,521,801 | 1,551,528 | 802,438 | 491,712 | 346,312 |
| Total assets | 17,852,572 | 2,871,522 | 1,853,325 | 1,119,234 | 804,767 | 572,146 |
| Capital | 863,507 | 350,000 | 350,000 | 350,000 | 159,000 | 159,000 |
| Legal reserve | 35,000 | 35,000 | 35,000 | 15,900 | 15,900 | 10,789 |
| Other reserves | 42 | 42 | 42 | 42 | 42 | 42 |
| Revaluation surplus of assets | 8,746,533 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 5,730,044 | 1,509,483 | 939,748 | 441,591 | 385,986 | 203,144 |
| Treasury shares | -92,150 | -92,151 | -81,139 | -86,519 | -28,533 | 0 |
| Total equity | 15,282,976 | 1,802,374 | 1,247,249 | 721,501 | 532,882 | 372,975 |
| Employee end-of-service benefits provision | 181,543 | 114,222 | 86,162 | 34,546 | 35,896 | 25,385 |
| Total non-current liabilities | 181,543 | 170,668 | 86,162 | 34,546 | 35,896 | 25,385 |
| Trade and other payables | 916,678 | 609,071 | 387,601 | 217,106 | 107,394 | 92,908 |
| Total current liabilities | 2,388,053 | 898,480 | 519,914 | 363,187 | 235,989 | 173,786 |
| Total liabilities | 2,569,596 | 1,069,148 | 606,076 | 397,733 | 271,885 | 199,171 |
| Total equity and liabilities | 17,852,572 | 2,871,522 | 1,853,325 | 1,119,234 | 804,767 | 572,146 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.