Pak Dairy Company (GHEPAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEPAK
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
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 | 22,321,231 | 20,350,831 | 19,856,201 | 16,652,156 | 2,751,250 | 2,496,567 |
| Intangible assets | 79,038 | 16,401 | 11,998 | 10,751 | 5,461 | 5,585 |
| Long-term investments | 154,230 | 154,230 | 154,230 | 154,230 | 154,230 | 154,230 |
| Long-term receivables | 1,661,966 | 84,059 | 54,565 | 64,470 | 41,460 | 36,817 |
| Other assets | 1,756,140 | 1,743,300 | 0 | 0 | 0 | 54,499 |
| Total non-current assets | 25,972,605 | 22,348,821 | 20,076,994 | 16,881,607 | 2,952,401 | 2,747,698 |
| Orders and prepayments | 1,555,223 | 933,277 | 1,785,052 | 1,747,555 | 660,710 | 567,610 |
| Inventory of materials and goods | 12,122,695 | 6,159,758 | 3,542,164 | 3,691,671 | 3,977,542 | 2,155,093 |
| Trade and other receivables | 26,551,306 | 11,491,229 | 5,515,200 | 9,418,301 | 6,210,224 | 2,639,061 |
| Cash | 2,874,549 | 253,053 | 48,654 | 48,428 | 36,462 | 336,128 |
| Total current assets | 43,103,773 | 18,837,317 | 10,891,070 | 14,905,955 | 10,884,938 | 5,697,892 |
| Total assets | 69,076,378 | 41,186,138 | 30,968,064 | 31,787,562 | 13,837,339 | 8,445,590 |
| Capital | 13,313,211 | 13,313,211 | 13,313,211 | 1,385,494 | 1,385,494 | 1,385,494 |
| Legal reserve | 83,056 | 50,243 | 50,243 | 78,284 | 33,446 | 33,446 |
| Revaluation surplus of assets | 383,671 | 383,671 | 383,671 | 12,311,388 | 0 | 0 |
| Retained earnings (accumulated losses) | 2,807,881 | -5,287 | -2,804,969 | 782,638 | -432,481 | -147,710 |
| Total equity | 16,587,819 | 13,741,838 | 10,942,156 | 14,557,804 | 986,459 | 1,271,230 |
| Long-term payables | 1,773,742 | 1,542,883 | 1,567,582 | 1,486,916 | 88,895 | 70,001 |
| Employee end-of-service benefits provision | 2,873,405 | 1,334,178 | 815,708 | 609,657 | 715,101 | 407,584 |
| Total non-current liabilities | 4,647,147 | 3,520,342 | 2,383,290 | 2,096,573 | 803,996 | 477,585 |
| Trade and other payables | 36,842,189 | 18,791,830 | 12,968,456 | 9,309,796 | 8,404,689 | 3,484,229 |
| Tax payable | 1,135,926 | 818,929 | 713,630 | 434,683 | 247,473 | 98,343 |
| Total current liabilities | 47,841,412 | 23,923,958 | 17,642,618 | 15,133,185 | 12,046,884 | 6,696,775 |
| Total liabilities | 52,488,559 | 27,444,300 | 20,025,908 | 17,229,758 | 12,850,880 | 7,174,360 |
| Total equity and liabilities | 69,076,378 | 41,186,138 | 30,968,064 | 31,787,562 | 13,837,339 | 8,445,590 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.