Bahaaran Golbahar Khorasan Agro-Industry Company (GHBAHAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHBAHAR
- Industry
- Food and beverages excluding sugar
- Market
- IFB Base Market
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 | 272,647 | 309,159 | 291,575 | 293,303 | 305,173 | 323,786 |
| Intangible assets | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 |
| Long-term investments | 1,002,969 | 65 | 65 | 65 | 65 | 65 |
| Total non-current assets | 1,276,668 | 310,276 | 292,692 | 294,420 | 306,290 | 324,903 |
| Orders and prepayments | 16,085 | 4,199 | 49,566 | 65,402 | 124 | 107 |
| Inventory of materials and goods | 4,046,800 | 1,354,570 | 985,164 | 473,823 | 465,782 | 333,162 |
| Trade and other receivables | 3,061,133 | 2,545,752 | 1,942,405 | 1,184,745 | 510,526 | 343,623 |
| Cash | 19,688 | 40,930 | 29,263 | 21,240 | 3,654 | 2,025 |
| Total current assets | 7,143,706 | 3,951,603 | 3,015,744 | 1,754,587 | 989,463 | 688,294 |
| Total assets | 8,420,374 | 4,261,879 | 3,308,436 | 2,049,007 | 1,295,753 | 1,013,197 |
| Capital | 2,300,000 | 1,200,000 | 388,039 | 388,039 | 388,039 | 388,039 |
| Legal reserve | 224,533 | 113,683 | 38,804 | 38,804 | 38,804 | 38,804 |
| Retained earnings (accumulated losses) | 2,616,232 | 1,748,072 | - | 1,040,291 | 445,635 | 303,507 |
| Total equity | 5,140,765 | 3,061,755 | 2,000,045 | 1,467,134 | 872,478 | 730,350 |
| Employee end-of-service benefits provision | 83,939 | 45,430 | 26,491 | 16,464 | 12,818 | 7,173 |
| Total non-current liabilities | 83,939 | 45,430 | 26,491 | 16,464 | 12,818 | 7,173 |
| Trade and other payables | 2,927,438 | 662,252 | 694,072 | 116,392 | 59,352 | 100,289 |
| Tax payable | 127,314 | 365,613 | 127,482 | 254,997 | 182,176 | 105,619 |
| Dividends payable | 138,000 | 90,000 | 232,824 | 194,020 | 168,929 | 69,766 |
| Advances received | 2,918 | 36,829 | 227,522 | 0 | 0 | 0 |
| Total current liabilities | 3,195,670 | 1,154,694 | 1,281,900 | 565,409 | 410,457 | 275,674 |
| Total liabilities | 3,279,609 | 1,200,124 | 1,308,391 | 581,873 | 423,275 | 282,847 |
| Total equity and liabilities | 8,420,374 | 4,261,879 | 3,308,436 | 2,049,007 | 1,295,753 | 1,013,197 |
Reporting periods
36 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.