Hegmatan Sugar Company (GHEHEKMAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEHEKMAT
- Industry
- 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 1400/12/29 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,144,934 | 3,806,760 | 3,574,112 | 3,194,943 | 3,077,752 | 3,042,075 |
| Intangible assets | 7,020 | 21,912 | 7,232 | 1,966 | 3,112 | 1,230 |
| Long-term investments | 40,528 | 40,528 | 40,528 | 40,528 | 1,640,528 | 40,527 |
| Total non-current assets | 4,192,482 | 3,869,200 | 3,621,872 | 3,237,437 | 4,721,392 | 3,083,832 |
| Orders and prepayments | 4,705,182 | 1,591,056 | 187,451 | 225,911 | 245,743 | 171,959 |
| Inventory of materials and goods | 5,248,056 | 2,794,904 | 2,103,453 | 2,532,534 | 635,353 | 1,977,664 |
| Trade and other receivables | 3,152,286 | 2,406,950 | 401,919 | 512,433 | 359,423 | 187,454 |
| Short-term investments | 7,692,790 | 3,694,118 | 5,351,371 | 491,743 | 905,007 | 455,007 |
| Cash | 1,581,059 | 1,022,112 | 459,529 | 2,950,896 | 663,403 | 162,332 |
| Total current assets | 22,379,373 | 11,509,140 | 8,503,723 | 6,713,517 | 2,808,929 | 2,954,416 |
| Total assets | 26,571,855 | 15,378,340 | 12,125,595 | 9,950,954 | 7,530,321 | 6,038,248 |
| Capital | 7,500,000 | 7,500,000 | 2,845,343 | 2,845,343 | 2,845,343 | 2,845,343 |
| Legal reserve | 750,000 | 560,000 | 284,534 | 256,113 | 112,463 | 112,463 |
| Other reserves | 100 | 100 | 100 | 100 | 100 | 100 |
| Retained earnings (accumulated losses) | 7,008,603 | 1,644,232 | 6,142,615 | 2,039,376 | 2,095,549 | 1,717,434 |
| Total equity | 15,258,703 | 9,702,635 | 9,217,283 | 5,118,752 | 4,977,606 | 4,619,615 |
| Employee end-of-service benefits provision | 177,565 | 128,732 | 84,735 | 77,122 | 69,670 | 39,185 |
| Total non-current liabilities | 343,312 | 309,765 | 293,519 | 297,259 | 291,735 | 266,435 |
| Trade and other payables | 6,689,587 | 3,270,282 | 1,189,311 | 1,119,399 | 315,569 | 383,144 |
| Tax payable | 2,136,099 | 771,764 | 1,176,934 | 648,440 | 542,337 | 343,775 |
| Dividends payable | 217,751 | 231,882 | 124,633 | 2,488,484 | 1,197,761 | 90,647 |
| Financial facilities | 1,905,485 | 1,027,820 | 0 | 0 | 161,542 | 308,083 |
| Total current liabilities | 10,969,840 | 5,365,940 | 2,614,793 | 4,534,943 | 2,260,980 | 1,152,198 |
| Total liabilities | 11,313,152 | 5,675,705 | 2,908,312 | 4,832,202 | 2,552,715 | 1,418,633 |
| Total equity and liabilities | 26,571,855 | 15,378,340 | 12,125,595 | 9,950,954 | 7,530,321 | 6,038,248 |
Reporting periods
68 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.