Marvdasht Sugar Company (GHEMARV) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEMARV
- 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 | 1,129,622 | 925,276 | 841,126 | 492,544 | 246,935 | 203,004 |
| Intangible assets | 7,504 | 10,618 | 1,801 | 1,909 | 3,856 | 6,107 |
| Long-term investments | 106 | 106 | 59 | 59 | 59 | 59 |
| Total non-current assets | 1,137,232 | 936,000 | 842,986 | 494,512 | 250,850 | 209,170 |
| Orders and prepayments | 1,900,730 | 270,684 | 1,162,785 | 781,583 | 410,061 | 213,089 |
| Inventory of materials and goods | 10,482,503 | 6,950,617 | 2,469,205 | 1,454,133 | 1,545,282 | 851,587 |
| Trade and other receivables | 7,822,945 | 3,752,123 | 588,258 | 1,899,936 | 424,118 | 45,842 |
| Short-term investments | 9,861,615 | 2,556,035 | 3,752,241 | 1,954,316 | 402,924 | 0 |
| Cash | 1,039,231 | 243,835 | 887,147 | 631,493 | 398,988 | 412,003 |
| Total current assets | 31,107,024 | 13,773,294 | 8,859,636 | 6,721,461 | 3,181,373 | 1,522,521 |
| Total assets | 32,244,256 | 14,709,294 | 9,702,622 | 7,215,973 | 3,432,223 | 1,731,691 |
| Capital | 5,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 400,000 |
| Increase in capital in progress | 5,000,000 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 482,189 | 482,189 | 316,235 | 200,000 | 100,000 | 40,000 |
| Retained earnings (accumulated losses) | 4,422,464 | 3,422,464 | 2,269,342 | 2,736,678 | 1,430,644 | 861,887 |
| Treasury shares | -363,443 | -242,534 | -211,492 | -114,883 | -16,196 | -21,872 |
| Total equity | 14,836,839 | 8,749,389 | 6,455,019 | 4,896,759 | 2,514,448 | 1,281,493 |
| Employee end-of-service benefits provision | 128,180 | 136,313 | 139,485 | 156,107 | 152,318 | 115,231 |
| Total non-current liabilities | 128,180 | 136,313 | 139,485 | 156,107 | 152,318 | 115,231 |
| Trade and other payables | 14,429,397 | 3,978,116 | 2,687,228 | 1,833,301 | 302,160 | 105,493 |
| Tax payable | 1,611,931 | 144,874 | 144,874 | 217,851 | 177,594 | 138,923 |
| Dividends payable | 561,991 | 408,638 | 261,174 | 102,790 | 273,121 | 81,481 |
| Total current liabilities | 17,279,237 | 5,823,592 | 3,108,118 | 2,163,107 | 765,457 | 334,967 |
| Total liabilities | 17,407,417 | 5,959,905 | 3,247,603 | 2,319,214 | 917,775 | 450,198 |
| Total equity and liabilities | 32,244,256 | 14,709,294 | 9,702,622 | 7,215,973 | 3,432,223 | 1,731,691 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.