Qazvin Sugar Factories (GHAZVIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHAZVIN
- Industry
- 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 | 3,838,281 | 3,197,922 | 2,569,372 | 2,482,696 | 2,204,457 | 347,460 |
| Intangible assets | 3,780 | 3,883 | 4,873 | 7,059 | 8,510 | 5,699 |
| Long-term investments | 24,999 | 24,999 | 24,999 | 24,999 | 34,498 | 30,785 |
| Total non-current assets | 3,867,060 | 3,226,804 | 2,599,244 | 2,514,754 | 2,247,465 | 383,944 |
| Orders and prepayments | 1,091,700 | 1,872,147 | 1,013,186 | 304,979 | 219,438 | 170,462 |
| Inventory of materials and goods | 5,099,174 | 1,505,600 | 1,565,419 | 753,998 | 902,564 | 1,304,899 |
| Trade and other receivables | 167,991 | 922,622 | 102,765 | 163,932 | 74,718 | 71,879 |
| Short-term investments | 2,987,000 | 2,365,000 | 4,142,502 | 792,100 | 0 | 0 |
| Cash | 196,790 | 101,381 | 204,687 | 59,508 | 1,425,174 | 58,138 |
| Total current assets | 9,542,655 | 6,766,750 | 7,028,559 | 2,074,517 | 2,621,894 | 1,605,378 |
| Total assets | 13,409,715 | 9,993,554 | 9,627,803 | 4,589,271 | 4,869,359 | 1,989,322 |
| Capital | 4,000,000 | 4,000,000 | 2,069,445 | 2,069,445 | 2,069,445 | 330,197 |
| Legal reserve | 400,000 | 400,000 | 206,945 | 166,585 | 87,728 | 33,020 |
| Retained earnings (accumulated losses) | 4,113,200 | 2,058,920 | - | 1,212,746 | 590,092 | 546,700 |
| Total equity | 8,513,200 | 6,458,920 | 5,640,047 | 3,429,734 | 2,717,360 | 879,954 |
| Employee end-of-service benefits provision | 174,764 | 110,907 | 68,793 | 33,728 | 21,475 | 17,859 |
| Total non-current liabilities | 361,316 | 306,660 | 270,714 | 248,032 | 251,518 | 17,859 |
| Trade and other payables | 2,837,962 | 1,630,437 | 2,145,337 | 428,029 | 298,066 | 291,492 |
| Tax payable | 1,293,240 | 726,059 | 773,078 | 338,886 | 140,640 | 71,513 |
| Dividends payable | 130,660 | 112,728 | 55,847 | 82,624 | 972,254 | 302,464 |
| Financial facilities | 2,170 | 486,040 | 2,170 | 2,170 | 107,742 | 97,613 |
| Advances received | 271,167 | 272,710 | 740,610 | 59,796 | 381,779 | 328,427 |
| Total current liabilities | 4,535,199 | 3,227,974 | 3,717,042 | 911,505 | 1,900,481 | 1,091,509 |
| Total liabilities | 4,896,515 | 3,534,634 | 3,987,756 | 1,159,537 | 2,151,999 | 1,109,368 |
| Total equity and liabilities | 13,409,715 | 9,993,554 | 9,627,803 | 4,589,271 | 4,869,359 | 1,989,322 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/06/31.