Torbat Jam Food Products and Sugar Company (GHEJAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEJAM
- Industry
- Sugar
- Market
- IFB Base Market
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 | 3,254,093 | 3,156,442 | 2,960,939 | 440,944 | 2,735,080 | 376,296 |
| Intangible assets | 3,042 | 3,015 | 2,965 | 2,650 | 1,123 | 1,002 |
| Long-term investments | 90,069 | 620,555 | 407,360 | 1,191,665 | 236,120 | 7,130 |
| Other assets | 578 | 578 | 578 | 578 | 2,556 | 0 |
| Total non-current assets | 3,347,782 | 3,780,590 | 3,406,207 | 1,662,533 | 2,974,879 | 384,428 |
| Orders and prepayments | 51,189 | 63,435 | 13,375 | 64,393 | 19,099 | 29,098 |
| Inventory of materials and goods | 978,957 | 416,059 | 133,211 | 161,380 | 89,833 | 86,633 |
| Trade and other receivables | 3,066,499 | 1,709,604 | 769,902 | 362,672 | 271,943 | 203,382 |
| Short-term investments | 568,971 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,054 | 25,237 | 1,217 | 7,129 | 10,993 | 182,402 |
| Total current assets | 4,679,670 | 2,214,335 | 917,705 | 595,574 | 391,868 | 501,515 |
| Total assets | 8,027,452 | 5,994,925 | 4,323,912 | 2,258,107 | 3,366,747 | 885,943 |
| Capital | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 312,000 |
| Legal reserve | 65,000 | 65,000 | 21,070 | 2,477 | 2,477 | 2,477 |
| Revaluation surplus of assets | 2,324,450 | 2,324,450 | 2,324,450 | 862 | 2,324,450 | 862 |
| Retained earnings (accumulated losses) | 3,064,430 | 1,706,878 | - | -96,632 | -553,502 | -409,644 |
| Total equity | 6,103,880 | 4,746,328 | 3,277,866 | 544,540 | 2,373,522 | 243,695 |
| Long-term financial facilities | 39,731 | 36,352 | 32,962 | 31,306 | 0 | 0 |
| Employee end-of-service benefits provision | 273,731 | 213,806 | 127,350 | 63,002 | 87,422 | 23,337 |
| Total non-current liabilities | 313,462 | 250,158 | 160,312 | 94,308 | 87,422 | 23,337 |
| Trade and other payables | 1,074,275 | 724,016 | 501,947 | 446,590 | 541,483 | 253,660 |
| Tax payable | 264,824 | 88,107 | 4,674 | 4,674 | 3,213 | 7,626 |
| Total current liabilities | 1,610,110 | 998,439 | 885,734 | 1,619,259 | 905,803 | 618,911 |
| Total liabilities | 1,923,572 | 1,248,597 | 1,046,046 | 1,713,567 | 993,225 | 642,248 |
| Total equity and liabilities | 8,027,452 | 5,994,925 | 4,323,912 | 2,258,107 | 3,366,747 | 885,943 |
Reporting periods
69 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.