Pegah Golpayegan Pasteurized Milk Company (GHEGOLPA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEGOLPA
- Industry
- Dairy producers
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,765,984 | 2,956,872 | 2,287,047 | 1,455,745 | 1,019,925 | 657,811 |
| Intangible assets | 36,293 | 36,293 | 36,293 | 36,293 | 36,293 | 36,293 |
| Long-term investments | 1,089 | 1,089 | 1,089 | 1,080 | 780 | 780 |
| Total non-current assets | 3,803,366 | 2,994,254 | 2,324,429 | 1,493,118 | 1,076,288 | 774,174 |
| Orders and prepayments | 91,263 | 170,855 | 42,938 | 161,934 | 17,022 | 10,354 |
| Inventory of materials and goods | 7,216,795 | 3,450,464 | 2,358,263 | 2,491,461 | 1,740,157 | 1,261,225 |
| Trade and other receivables | 10,699,024 | 4,762,959 | 3,802,228 | 3,156,068 | 2,529,348 | 1,372,242 |
| Cash | 748,483 | 1,276,764 | 353,913 | 482,170 | 146,643 | 341,682 |
| Total current assets | 18,755,565 | 9,661,042 | 6,557,342 | 6,291,633 | 4,433,170 | 2,998,056 |
| Total assets | 22,558,931 | 12,655,296 | 8,881,771 | 7,784,751 | 5,509,458 | 3,772,230 |
| Capital | 1,180,000 | 1,180,000 | 1,180,000 | 369,000 | 169,000 | 169,000 |
| Legal reserve | 118,000 | 118,000 | 36,900 | 36,900 | 16,900 | 16,900 |
| Other reserves | 1,857,330 | 1,087,366 | 622,081 | 0 | 0 | 0 |
| Revaluation surplus of assets | 294,865 | 294,865 | 133,446 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 3,595,083 | 1,487,067 | - | 1,902,388 | 1,425,463 | 510,062 |
| Total equity | 7,045,278 | 4,167,298 | 3,117,393 | 2,308,288 | 1,611,363 | 695,962 |
| Employee end-of-service benefits provision | 1,234,055 | 520,415 | 327,641 | 233,745 | 191,724 | 112,641 |
| Total non-current liabilities | 1,234,055 | 520,415 | 327,641 | 233,745 | 197,147 | 183,134 |
| Trade and other payables | 7,727,160 | 4,436,462 | 3,404,146 | 3,095,093 | 2,165,019 | 1,446,498 |
| Tax payable | 1,592,168 | 828,547 | 540,019 | 614,118 | 432,583 | 225,196 |
| Dividends payable | 231,861 | 239,285 | 6,890 | 154,992 | 153,174 | 244,334 |
| Financial facilities | 4,728,409 | 2,463,289 | 1,482,027 | 1,374,860 | 950,172 | 977,106 |
| Total current liabilities | 14,279,598 | 7,967,583 | 5,436,737 | 5,242,718 | 3,700,948 | 2,893,134 |
| Total liabilities | 15,513,653 | 8,487,998 | 5,764,378 | 5,476,463 | 3,898,095 | 3,076,268 |
| Total equity and liabilities | 22,558,931 | 12,655,296 | 8,881,771 | 7,784,751 | 5,509,458 | 3,772,230 |
Reporting periods
42 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.