Pars Livestock Feed Company (GHEDAM) balance sheet

Name: Pars Livestock Feed Company (GHEDAM) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Ticker: GHEDAM
Industry: Food and beverages excluding sugar
Market: Tehran Stock Exchange

Latest periods

Latest 9-month periods, in million rials
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	101,739	92,179	71,124	73,049	67,946	52,282
Intangible assets	3,180	1,683	1,911	1,323	526	741
Long-term investments	14	14	14	14	14	14
Long-term receivables	727	3,011	9,396	8,972	820	985
Other assets	10,266	9,316	9,423	5,688	12,824	9,355
Total non-current assets	115,926	106,203	91,868	89,046	82,130	63,377
Orders and prepayments	271,801	113,774	98,542	67,279	9,174	6,962
Inventory of materials and goods	751,181	262,496	264,592	266,846	151,465	196,652
Trade and other receivables	413,603	402,308	229,924	412,869	153,666	106,333
Cash	42,687	10,532	35,633	79,361	41,189	39,400
Total current assets	1,479,272	789,110	628,691	826,355	355,494	349,347
Total assets	1,595,198	895,313	720,559	915,401	437,624	412,724
Capital	160,000	160,000	160,000	160,000	160,000	60,000
Legal reserve	16,000	14,814	12,999	9,319	6,000	6,000
Retained earnings (accumulated losses)	127,780	76,819	-	175,021	98,488	145,154
Total equity	303,780	251,633	101,402	344,340	264,488	211,154
Long-term payables	22,500	0	15,000	0	0	0
Employee end-of-service benefits provision	146,859	112,603	61,810	41,016	35,929	21,240
Total non-current liabilities	169,359	112,603	76,810	41,016	35,929	21,240
Trade and other payables	761,601	243,799	456,186	448,005	109,829	149,931
Tax payable	69,711	23,442	49,823	44,216	19,772	6,089
Dividends payable	14,439	33,493	34,380	37,824	6,836	10,199
Total current liabilities	1,122,059	531,077	542,347	530,045	137,207	180,330
Total liabilities	1,291,418	643,680	619,157	571,061	173,136	201,570
Total equity and liabilities	1,595,198	895,313	720,559	915,401	437,624	412,724

Reporting periods

80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.