Pegah East Azerbaijan Milk Company (GHEPAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEPAZAR
- Industry
- Dairy producers
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,371,878 | 2,031,776 | 1,500,667 | 1,152,229 | 620,951 | 444,333 |
| Intangible assets | 4,210 | 4,449 | 4,270 | 3,694 | 3,512 | 3,499 |
| Long-term investments | 79,396 | 79,396 | 79,396 | 79,396 | 79,096 | 79,096 |
| Total non-current assets | 4,455,484 | 2,115,949 | 1,584,911 | 1,241,103 | 709,371 | 547,938 |
| Orders and prepayments | 488,550 | 46,683 | 41,126 | 20,972 | 80,005 | 28,544 |
| Inventory of materials and goods | 5,649,393 | 2,856,409 | 2,257,850 | 2,760,815 | 1,395,010 | 1,140,680 |
| Trade and other receivables | 16,128,475 | 6,106,874 | 5,608,478 | 5,295,820 | 3,677,612 | 1,862,942 |
| Cash | 181,232 | 71,226 | 45,455 | 129,456 | 138,114 | 240,580 |
| Total current assets | 22,447,650 | 9,081,192 | 7,952,909 | 8,207,063 | 5,290,741 | 3,272,746 |
| Total assets | 26,903,134 | 11,197,141 | 9,537,820 | 9,448,166 | 6,000,112 | 3,820,684 |
| Capital | 1,000,000 | 1,000,000 | 700,000 | 290,000 | 200,000 | 200,000 |
| Legal reserve | 100,000 | 100,000 | 29,000 | 29,000 | 20,000 | 20,000 |
| Other reserves | 1,058,354 | 355,588 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 3,588,142 | 1,251,635 | - | 1,055,002 | 809,396 | 383,381 |
| Total equity | 5,746,496 | 2,707,223 | 1,901,237 | 1,374,002 | 1,029,396 | 603,381 |
| Employee end-of-service benefits provision | 728,221 | 476,249 | 326,627 | 280,443 | 208,414 | 147,147 |
| Total non-current liabilities | 728,221 | 476,249 | 326,627 | 285,322 | 218,008 | 157,814 |
| Trade and other payables | 13,827,402 | 3,847,514 | 4,954,703 | 5,688,855 | 3,753,266 | 1,684,565 |
| Tax payable | 896,598 | 485,585 | 255,809 | 185,050 | 190,684 | 116,057 |
| Dividends payable | 20,622 | 3,272 | 21,859 | 20,595 | 19,320 | 138,879 |
| Financial facilities | 5,683,795 | 3,677,298 | 2,077,585 | 1,894,342 | 789,438 | 1,119,988 |
| Total current liabilities | 20,428,417 | 8,013,669 | 7,309,956 | 7,788,842 | 4,752,708 | 3,059,489 |
| Total liabilities | 21,156,638 | 8,489,918 | 7,636,583 | 8,074,164 | 4,970,716 | 3,217,303 |
| Total equity and liabilities | 26,903,134 | 11,197,141 | 9,537,820 | 9,448,166 | 6,000,112 | 3,820,684 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.