Dasht Morghab Company (GHEDASHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEDASHT
- Industry
- Food and beverages excluding sugar
- 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 | 1,569,159 | 1,571,160 | 1,569,289 | 1,382,403 | 1,317,748 | 1,272,867 |
| Intangible assets | 46,957 | 48,734 | 20,102 | 5,323 | 5,516 | 6,899 |
| Long-term investments | 4,541,478 | 4,550,483 | 50,150 | 51,783 | 1,666 | 8,448 |
| Total non-current assets | 6,157,594 | 6,170,377 | 1,641,174 | 1,439,509 | 1,324,930 | 1,288,214 |
| Orders and prepayments | 753,864 | 214,212 | 292,047 | 55,712 | 22,331 | 37,732 |
| Inventory of materials and goods | 10,871,149 | 4,115,980 | 2,959,403 | 2,248,732 | 1,968,934 | 1,290,286 |
| Trade and other receivables | 11,406,025 | 6,781,550 | 4,883,004 | 3,010,391 | 2,593,818 | 1,875,451 |
| Cash | 1,090,578 | 824,496 | 2,277,251 | 60,909 | 22,378 | 38,976 |
| Total current assets | 24,121,616 | 11,936,238 | 10,411,705 | 5,375,744 | 4,607,461 | 3,242,445 |
| Total assets | 30,279,210 | 18,106,615 | 12,052,879 | 6,815,253 | 5,932,391 | 4,530,659 |
| Capital | 3,820,000 | 1,400,000 | 681,920 | 681,920 | 681,920 | 681,920 |
| Increase in capital in progress | 1,000,000 | 1,800,000 | 0 | 0 | 0 | 0 |
| Legal reserve | 282,046 | 140,000 | 68,192 | 56,957 | 47,867 | 23,314 |
| Other reserves | 23,882 | 23,882 | 23,882 | 23,882 | 23,882 | 23,882 |
| Retained earnings (accumulated losses) | 4,667,306 | 2,233,017 | - | 460,689 | 629,200 | 573,933 |
| Total equity | 9,793,234 | 5,596,899 | 2,063,919 | 1,223,448 | 1,382,869 | 1,303,049 |
| Long-term financial facilities | 1,500,000 | 1,183,984 | 1,999,648 | 47,350 | 0 | 0 |
| Employee end-of-service benefits provision | 443,509 | 233,280 | 125,134 | 65,516 | 0 | 0 |
| Total non-current liabilities | 1,943,509 | 1,417,264 | 2,124,782 | 112,866 | 0 | 0 |
| Trade and other payables | 16,785,185 | 9,183,385 | 6,354,165 | 5,146,913 | 4,184,387 | 2,732,938 |
| Tax payable | 476,538 | 354,232 | 331,563 | 240,310 | 178,149 | 91,605 |
| Dividends payable | 60,112 | 35,075 | 47,098 | 47,700 | 40,705 | 7,406 |
| Total current liabilities | 18,542,467 | 11,092,452 | 7,864,178 | 5,478,939 | 4,549,522 | 3,227,610 |
| Total liabilities | 20,485,976 | 12,509,716 | 9,988,960 | 5,591,805 | 4,549,522 | 3,227,610 |
| Total equity and liabilities | 30,279,210 | 18,106,615 | 12,052,879 | 6,815,253 | 5,932,391 | 4,530,659 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.