Nab Vegetable Oil Company (GHENAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHENAB
- Industry
- Food and beverages excluding 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 | 18,702,568 | 18,691,926 | 18,697,356 | 328,866 | 219,674 | 224,119 |
| Intangible assets | 26,188 | 26,189 | 26,221 | 26,353 | 13,660 | 12,840 |
| Long-term investments | 417 | 17 | 17 | 918 | 918 | 918 |
| Total non-current assets | 18,729,173 | 18,718,132 | 18,723,594 | 356,137 | 234,252 | 237,877 |
| Orders and prepayments | 135,633 | 45,229 | 35,699 | 5,812 | 23,803 | 7,042 |
| Inventory of materials and goods | 5,465 | 5,464 | 71,617 | 76,559 | 64,184 | 66,893 |
| Trade and other receivables | 476,117 | 263,801 | 183,784 | 151,002 | 142,139 | 91,533 |
| Short-term investments | 1,711 | 4 | 4 | 4 | 4 | 4 |
| Cash | 9,839 | 6,174 | 12,651 | 4,943 | 1,707 | 874 |
| Assets held for sale | 12,796 | 12,795 | 0 | 0 | 0 | 0 |
| Total current assets | 641,561 | 333,467 | 303,755 | 238,320 | 231,837 | 166,346 |
| Total assets | 19,370,734 | 19,051,599 | 19,027,349 | 594,457 | 466,089 | 404,223 |
| Capital | 18,367,443 | 18,367,443 | 18,367,443 | 20,000 | 20,000 | 20,000 |
| Legal reserve | 5,382 | 5,382 | 5,382 | 2,000 | 2,000 | 2,000 |
| Retained earnings (accumulated losses) | -384,731 | -216,819 | -549,245 | 26,664 | 28,372 | -3,464 |
| Total equity | 17,988,094 | 18,156,006 | 17,823,580 | 48,664 | 50,372 | 18,536 |
| Employee end-of-service benefits provision | 3,436 | 14,401 | 18,821 | 11,548 | 8,171 | 6,676 |
| Total non-current liabilities | 3,436 | 14,401 | 18,821 | 11,548 | 19,536 | 6,676 |
| Trade and other payables | 821,079 | 641,494 | 1,087,302 | 439,399 | 330,589 | 302,228 |
| Tax payable | 164,411 | 77,944 | 47,462 | 31,464 | 19,738 | 5,744 |
| Dividends payable | 19,292 | 19,292 | 22,407 | 4,040 | 640 | 640 |
| Financial facilities | 10,000 | 0 | 0 | 0 | 43,572 | 68,776 |
| Total current liabilities | 1,379,204 | 881,192 | 1,184,948 | 534,245 | 396,181 | 379,011 |
| Total liabilities | 1,382,640 | 895,593 | 1,203,769 | 545,793 | 415,717 | 385,687 |
| Total equity and liabilities | 19,370,734 | 19,051,599 | 19,027,349 | 594,457 | 466,089 | 404,223 |
Reporting periods
53 periods are on file for this report, from the period ending 1388/06/31 to the period ending 1405/06/31.