Chaharmahal Food Products and Sugar Company (GHECHAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHECHAR
- Industry
- Sugar
- 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 | 8,467,166 | 8,089,370 | 2,890,552 | 2,557,267 | 2,376,402 | 2,370,743 |
| Intangible assets | 7,879 | 8,379 | 5,109 | 7,869 | 10,964 | 7,805 |
| Long-term investments | 9,970,456 | 10,724,301 | 0 | 0 | 0 | 0 |
| Long-term receivables | 2,039,344 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 23,764 | 575,057 | 13,705 | 60,863 | 67,705 | 1,683 |
| Total non-current assets | 20,508,609 | 19,397,107 | 2,909,366 | 2,625,999 | 2,455,071 | 2,380,231 |
| Orders and prepayments | 1,684,286 | 567,481 | 2,844,580 | 920,105 | 3,260,886 | 327,102 |
| Inventory of materials and goods | 8,927,625 | 5,237,626 | 3,059,636 | 2,422,333 | 999,411 | 860,070 |
| Trade and other receivables | 3,545,179 | 4,016,500 | 1,627,497 | 1,117,085 | 1,211,043 | 1,167,319 |
| Short-term investments | 241,106 | 500,013 | 211,227 | 1,105,917 | 700,000 | 0 |
| Cash | 1,790,940 | 1,665,266 | 6,181,460 | 676,661 | 653,922 | 219,452 |
| Total current assets | 16,189,136 | 11,986,886 | 13,924,400 | 6,242,101 | 6,825,262 | 2,573,943 |
| Total assets | 36,697,745 | 31,383,993 | 16,833,766 | 8,868,100 | 9,280,333 | 4,954,174 |
| Capital | 9,450,000 | 7,000,000 | 4,500,000 | 3,500,000 | 2,455,960 | 2,455,960 |
| Legal reserve | 700,000 | 700,000 | 445,839 | 175,610 | 102,422 | 59,469 |
| Revaluation surplus of assets | 4,962,385 | 4,859,321 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 11,196,656 | 6,394,031 | - | 2,650,013 | 1,541,387 | 828,877 |
| Total equity | 26,309,041 | 18,953,352 | 9,511,229 | 6,325,623 | 4,099,769 | 3,344,306 |
| Employee end-of-service benefits provision | 137,573 | 97,073 | 67,365 | 59,760 | 45,780 | 35,978 |
| Total non-current liabilities | 137,573 | 97,073 | 67,365 | 59,760 | 45,780 | 35,978 |
| Trade and other payables | 2,199,626 | 6,637,085 | 1,449,446 | 235,932 | 257,698 | 105,758 |
| Tax payable | 1,228,751 | 759,963 | 692,512 | 460,750 | 192,988 | 141,921 |
| Total current liabilities | 10,251,131 | 12,333,568 | 7,255,172 | 2,482,717 | 5,134,784 | 1,573,890 |
| Total liabilities | 10,388,704 | 12,430,641 | 7,322,537 | 2,542,477 | 5,180,564 | 1,609,868 |
| Total equity and liabilities | 36,697,745 | 31,383,993 | 16,833,766 | 8,868,100 | 9,280,333 | 4,954,174 |
Reporting periods
62 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.