Khorasan Cotton and Oilseeds Company (GHEDANE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEDANE
- Industry
- Food and beverages excluding 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 | 4,310,412 | 706,792 | 510,200 | 418,211 | 295,200 | 248,086 |
| Intangible assets | 11,336 | 4,451 | 6,153 | 9,510 | 9,186 | 3,864 |
| Long-term investments | 176 | 175 | 175 | 175 | 175 | 175 |
| Other assets | 4,500 | 4,500 | 0 | 0 | 0 | 0 |
| Total non-current assets | 4,326,424 | 715,918 | 718,230 | 635,403 | 304,561 | 252,125 |
| Orders and prepayments | 1,001,404 | 1,795,232 | 288,548 | 39,332 | 15,639 | 524,120 |
| Inventory of materials and goods | 11,096,435 | 3,499,453 | 1,377,826 | 2,627,622 | 6,292,935 | 691,406 |
| Trade and other receivables | 6,878,819 | 889,172 | 1,650,759 | 575,442 | 1,401,260 | 175,540 |
| Cash | 1,695,335 | 1,410,051 | 305,123 | 540,715 | 899,015 | 108,693 |
| Total current assets | 20,671,993 | 7,593,908 | 4,572,256 | 4,358,111 | 8,608,849 | 1,499,759 |
| Total assets | 24,998,417 | 8,309,826 | 5,290,486 | 4,993,514 | 8,913,410 | 1,751,884 |
| Capital | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 540,000 | 540,000 |
| Legal reserve | 200,000 | 133,310 | 84,863 | 54,000 | 48,576 | 26,288 |
| Revaluation surplus of assets | 2,127,736 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 6,866,903 | 2,685,372 | - | 791,138 | 1,223,072 | 234,351 |
| Total equity | 11,194,639 | 4,818,682 | 2,927,083 | 2,845,138 | 1,811,648 | 800,639 |
| Employee end-of-service benefits provision | 245,513 | 139,265 | 101,876 | 52,566 | 37,188 | 22,254 |
| Total non-current liabilities | 245,513 | 139,265 | 101,876 | 52,566 | 37,188 | 64,854 |
| Trade and other payables | 8,746,696 | 224,066 | 108,910 | 159,325 | 4,899,973 | 139,006 |
| Tax payable | 1,722,154 | 511,893 | 193,203 | 96,723 | 319,637 | 70,736 |
| Dividends payable | 503,585 | 100 | 58,505 | 383 | 170,000 | 52,200 |
| Financial facilities | 2,281,643 | 1,317,457 | 1,718,432 | 1,527,726 | 1,611,840 | 460,805 |
| Total current liabilities | 13,558,265 | 3,351,879 | 2,261,527 | 2,095,810 | 7,064,574 | 886,391 |
| Total liabilities | 13,803,778 | 3,491,144 | 2,363,403 | 2,148,376 | 7,101,762 | 951,245 |
| Total equity and liabilities | 24,998,417 | 8,309,826 | 5,290,486 | 4,993,514 | 8,913,410 | 1,751,884 |
Reporting periods
28 periods are on file for this report, from the period ending 1395/09/30 to the period ending 1405/06/31.