Behnoush Iran Company (GHEBEHNUSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEBEHNUSH
- Industry
- Beverage producers
- 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 | 24,069,791 | 11,605,066 | 7,871,476 | 2,008,710 | 1,838,871 | 1,787,726 |
| Intangible assets | 318,283 | 347,879 | 268,220 | 307,012 | 167,969 | 107,612 |
| Other assets | 36,616 | 91,337 | 63,893 | 1,982 | 1,982 | 3,982 |
| Total non-current assets | 24,424,690 | 12,044,282 | 8,203,589 | 2,317,704 | 2,009,822 | 1,900,320 |
| Orders and prepayments | 12,556,761 | 2,513,977 | 1,427,573 | 1,286,840 | 536,119 | 705,685 |
| Inventory of materials and goods | 22,413,048 | 17,098,143 | 10,261,323 | 8,436,673 | 6,691,783 | 4,272,418 |
| Trade and other receivables | 27,367,786 | 15,876,694 | 9,905,998 | 7,974,488 | 4,189,434 | 2,191,213 |
| Cash | 4,337,761 | 2,262,308 | 1,459,403 | 1,329,353 | 349,693 | 507,427 |
| Total current assets | 66,675,356 | 37,751,122 | 24,054,297 | 19,027,354 | 11,767,029 | 7,676,743 |
| Total assets | 91,100,046 | 49,795,404 | 32,257,886 | 21,345,058 | 13,776,851 | 9,577,063 |
| Capital | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Legal reserve | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Other reserves | 14 | 14 | 14 | 14 | 14 | 14 |
| Retained earnings (accumulated losses) | 6,480,842 | 5,563,097 | 3,733,129 | 3,331,815 | 1,817,612 | 990,256 |
| Total equity | 6,876,856 | 5,959,111 | 4,129,143 | 3,727,829 | 2,213,626 | 1,386,270 |
| Long-term payables | 1,415,147 | 1,260,829 | 1,075,323 | 691,474 | 641,474 | 291,474 |
| Long-term financial facilities | 1,438,562 | 1,521,746 | 1,515,079 | 284,546 | 234,546 | 234,546 |
| Employee end-of-service benefits provision | 1,737,782 | 896,528 | 563,692 | 437,327 | 387,760 | 258,713 |
| Total non-current liabilities | 4,591,491 | 3,679,103 | 3,154,094 | 1,413,347 | 1,263,780 | 784,733 |
| Trade and other payables | 39,698,097 | 21,604,981 | 13,511,462 | 11,639,149 | 7,262,210 | 4,140,724 |
| Tax payable | 3,319,404 | 2,288,874 | 1,075,227 | 855,647 | 398,918 | 510,489 |
| Dividends payable | 49,064 | 542,168 | 651,578 | 428,513 | 637,628 | 358,487 |
| Total current liabilities | 79,631,699 | 40,157,190 | 24,974,649 | 16,203,882 | 10,299,445 | 7,406,060 |
| Total liabilities | 84,223,190 | 43,836,293 | 28,128,743 | 17,617,229 | 11,563,225 | 8,190,793 |
| Total equity and liabilities | 91,100,046 | 49,795,404 | 32,257,886 | 21,345,058 | 13,776,851 | 9,577,063 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.