Razavi Yeast Company (GHEMAYE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEMAYE
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
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 | 18,526,242 | 9,461,618 | 6,484,372 | 4,890,212 | 4,624,257 | 624,603 |
| Intangible assets | 1,691,790 | 354,196 | 95,017 | 83,930 | 77,945 | 16,293 |
| Long-term investments | 60,020 | 20 | 18 | 0 | 0 | 0 |
| Other assets | 4,525 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 20,282,577 | 9,815,834 | 6,579,407 | 4,974,142 | 4,702,202 | 640,896 |
| Orders and prepayments | 1,973,237 | 728,268 | 1,080,274 | 925,151 | 127,097 | 122,149 |
| Inventory of materials and goods | 4,138,302 | 2,476,942 | 2,102,667 | 934,376 | 718,476 | 524,982 |
| Trade and other receivables | 1,015,654 | 1,181,946 | 703,433 | 298,220 | 366,782 | 174,126 |
| Short-term investments | 35,000 | 35,000 | 1,275,000 | 35,000 | 35,763 | 72,611 |
| Cash | 3,299,832 | 452,411 | 342,445 | 644,834 | 67,017 | 69,351 |
| Total current assets | 10,462,025 | 4,874,567 | 5,503,819 | 2,837,581 | 1,315,135 | 963,219 |
| Total assets | 30,744,602 | 14,690,401 | 12,083,226 | 7,811,723 | 6,017,337 | 1,604,115 |
| Capital | 2,574,000 | 2,574,000 | 1,320,000 | 240,000 | 240,000 | 40,000 |
| Legal reserve | 257,400 | 192,204 | 33,128 | 24,000 | 24,000 | 4,000 |
| Revaluation surplus of assets | 9,585,042 | 2,335,321 | 2,520,313 | 2,712,775 | 2,830,126 | 150,818 |
| Retained earnings (accumulated losses) | 8,891,599 | 2,445,577 | 1,591,602 | 1,990,715 | 569,486 | 490,005 |
| Total equity | 21,308,041 | 7,547,102 | 5,465,043 | 4,967,490 | 3,663,612 | 884,823 |
| Long-term financial facilities | 1,500,000 | 1,500,000 | 1,523,490 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 292,415 | 194,574 | 127,052 | 83,418 | 56,294 | 27,916 |
| Total non-current liabilities | 3,579,539 | 2,172,080 | 2,310,431 | 548,857 | 648,702 | 63,209 |
| Trade and other payables | 1,414,618 | 743,665 | 966,925 | 320,620 | 183,999 | 152,199 |
| Tax payable | 639,709 | 284,915 | 188,784 | 150,217 | 96,524 | 68,759 |
| Total current liabilities | 5,857,022 | 4,971,219 | 4,307,752 | 2,295,376 | 1,705,023 | 656,083 |
| Total liabilities | 9,436,561 | 7,143,299 | 6,618,183 | 2,844,233 | 2,353,725 | 719,292 |
| Total equity and liabilities | 30,744,602 | 14,690,401 | 12,083,226 | 7,811,723 | 6,017,337 | 1,604,115 |
Reporting periods
22 periods are on file for this report, from the period ending 1396/12/29 to the period ending 1405/06/31.