Lorestan Sugar Company (GHELEREST) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHELEREST
- Industry
- Sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 710,613 | 509,777 | 468,368 | 484,653 | 429,150 | 344,518 |
| Intangible assets | 2,388 | 2,388 | 4,837 | 7,339 | 9,340 | 2,388 |
| Long-term investments | 103 | 103 | 103 | 103 | 103 | 103 |
| Other assets | 2 | 2 | 2 | 2 | 2 | 72 |
| Total non-current assets | 713,106 | 512,270 | 473,310 | 492,097 | 438,595 | 347,081 |
| Orders and prepayments | 1,605,088 | 629,512 | 283,411 | 59,753 | 173,481 | 232,958 |
| Inventory of materials and goods | 3,924,188 | 3,016,739 | 469,676 | 196,973 | 177,988 | 107,615 |
| Trade and other receivables | 1,575,086 | 1,215,690 | 1,121,332 | 96,545 | 84,797 | 88,946 |
| Short-term investments | 8,989,900 | 2,910,986 | 3,989,850 | 3,325,763 | 2,184,581 | 1,260,645 |
| Cash | 100,390 | 38,977 | 15,904 | 28,280 | 7,576 | 4,428 |
| Total current assets | 16,194,652 | 7,811,904 | 5,880,173 | 3,707,314 | 2,628,423 | 1,694,592 |
| Total assets | 16,907,758 | 8,324,174 | 6,353,483 | 4,199,411 | 3,067,018 | 2,041,673 |
| Capital | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 400,000 | 400,000 |
| Legal reserve | 180,000 | 180,000 | 180,000 | 133,511 | 40,000 | 40,000 |
| Other reserves | 40 | 40 | 40 | 40 | 40 | 40 |
| Retained earnings (accumulated losses) | 8,869,799 | 3,546,647 | - | 1,802,359 | 1,673,328 | 1,216,746 |
| Total equity | 10,932,770 | 5,430,600 | 4,582,130 | 3,659,225 | 2,098,368 | 1,641,786 |
| Employee end-of-service benefits provision | 9,157 | 6,066 | 3,664 | 2,154 | 2,433 | 2,571 |
| Total non-current liabilities | 9,157 | 6,066 | 3,664 | 2,154 | 2,433 | 2,571 |
| Trade and other payables | 4,766,162 | 2,552,713 | 1,481,936 | 284,775 | 259,740 | 172,939 |
| Tax payable | 1,073,138 | 254,224 | 215,018 | 190,737 | 1,995 | 56,150 |
| Dividends payable | 88,105 | 79,121 | 69,081 | 60,856 | 67,123 | 22,786 |
| Total current liabilities | 5,965,831 | 2,887,508 | 1,767,689 | 538,032 | 966,217 | 397,316 |
| Total liabilities | 5,974,988 | 2,893,574 | 1,771,353 | 540,186 | 968,650 | 399,887 |
| Total equity and liabilities | 16,907,758 | 8,324,174 | 6,353,483 | 4,199,411 | 3,067,018 | 2,041,673 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.