Gaz Sekke Company (GHEGAZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEGAZ
- 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 | 2,727,138 | 2,809,503 | 103,261 | 85,464 | 95,856 | 101,868 |
| Intangible assets | 48,742 | 47,637 | 1,350 | 1,609 | 1,869 | 2,129 |
| Long-term investments | 4 | 4 | 4 | 4 | 1,362 | 2,358 |
| Long-term receivables | 13,827 | 13,827 | 13,827 | 13,827 | 13,827 | 13,827 |
| Total non-current assets | 2,789,711 | 2,870,971 | 118,442 | 113,895 | 112,914 | 120,182 |
| Orders and prepayments | 28,719 | 30,943 | 7,043 | 2,246 | 1,651 | 6,119 |
| Inventory of materials and goods | 558,822 | 368,571 | 105,976 | 99,823 | 47,938 | 28,646 |
| Trade and other receivables | 553,777 | 253,815 | 254,641 | 186,551 | 63,278 | 62,697 |
| Short-term investments | 723,012 | 353 | 167,573 | 24,751 | 66,056 | 0 |
| Cash | 13,960 | 65,905 | 64,210 | 18,538 | 27,699 | 1,760 |
| Total current assets | 1,878,290 | 719,587 | 599,443 | 331,909 | 206,622 | 99,222 |
| Total assets | 4,668,001 | 3,590,558 | 717,885 | 445,804 | 319,536 | 219,404 |
| Capital | 2,637,718 | 389,190 | 389,190 | 389,190 | 49,190 | 49,190 |
| Legal reserve | 9,959 | 8,322 | 17 | 17 | 17 | 17 |
| Retained earnings (accumulated losses) | 406,475 | 72,094 | - | -87,686 | -177,274 | -228,921 |
| Treasury shares | -53,241 | -6,471 | 0 | 0 | 0 | 0 |
| Total equity | 3,041,010 | 2,713,317 | 382,760 | 301,521 | -68,977 | -115,204 |
| Employee end-of-service benefits provision | 42,115 | 28,722 | 16,660 | 7,567 | 5,850 | 4,697 |
| Total non-current liabilities | 352,681 | 350,461 | 16,660 | 7,567 | 15,455 | 59,465 |
| Trade and other payables | 814,948 | 237,244 | 190,142 | 129,058 | 282,516 | 216,947 |
| Tax payable | 78,050 | 58,092 | 27,691 | 7,658 | 3,397 | 0 |
| Dividends payable | 22,097 | 19,460 | 0 | 0 | 0 | 0 |
| Total current liabilities | 1,274,310 | 526,780 | 318,465 | 136,716 | 373,058 | 275,143 |
| Total liabilities | 1,626,991 | 877,241 | 335,125 | 144,283 | 388,513 | 334,608 |
| Total equity and liabilities | 4,668,001 | 3,590,558 | 717,885 | 445,804 | 319,536 | 219,404 |
Reporting periods
43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.