Nooshe Pooneh Mashhad Company (GHEPUNE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEPUNE
- 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 | 570,907 | 596,152 | 599,885 | 521,193 | 516,092 | 569,726 |
| Intangible assets | 64,417 | 64,417 | 64,417 | 64,417 | 60,598 | 60,598 |
| Long-term investments | 199 | 199 | 199 | 199 | 199 | 199 |
| Total non-current assets | 635,523 | 660,768 | 664,501 | 585,809 | 576,889 | 630,523 |
| Orders and prepayments | 171,211 | 195,427 | 35,388 | 66,364 | 149,558 | 342,136 |
| Inventory of materials and goods | 10,157,255 | 3,272,229 | 1,979,564 | 1,516,246 | 861,501 | 1,059,783 |
| Trade and other receivables | 6,135,603 | 2,098,190 | 3,833,760 | 2,401,042 | 1,793,350 | 357,412 |
| Short-term investments | 14,309 | 23,216 | 23,216 | 23,216 | 23,247 | 23,247 |
| Cash | 129,713 | 69,599 | 216,467 | 9,947 | 21,433 | 14,568 |
| Total current assets | 16,608,091 | 5,658,661 | 6,088,395 | 4,016,815 | 2,849,089 | 1,797,146 |
| Total assets | 17,243,614 | 6,319,429 | 6,752,896 | 4,602,624 | 3,425,978 | 2,427,669 |
| Capital | 3,151,000 | 2,488,100 | 1,788,072 | 900,000 | 641,116 | 641,116 |
| Legal reserve | 315,100 | 213,282 | 159,301 | 90,000 | 74,742 | 74,742 |
| Retained earnings (accumulated losses) | 6,758,041 | 1,592,016 | - | 1,271,667 | 821,380 | 507,781 |
| Total equity | 10,224,141 | 4,293,398 | 3,288,804 | 2,261,667 | 1,537,238 | 1,223,639 |
| Employee end-of-service benefits provision | 164,460 | 91,331 | 50,761 | 30,905 | 20,052 | 10,523 |
| Total non-current liabilities | 164,460 | 91,331 | 50,761 | 117,267 | 165,662 | 10,523 |
| Trade and other payables | 5,967,446 | 1,246,812 | 2,424,901 | 1,143,980 | 715,529 | 400,733 |
| Tax payable | 60,351 | 56,429 | 123,307 | 213,357 | 303,332 | 144,964 |
| Dividends payable | 233,175 | 79,619 | 73,310 | 100,763 | 350,899 | 121,026 |
| Financial facilities | 245,647 | 382,387 | 541,974 | 708,544 | 291,419 | 526,784 |
| Advances received | 348,394 | 169,453 | 249,839 | 57,046 | 61,899 | 0 |
| Total current liabilities | 6,855,013 | 1,934,700 | 3,413,331 | 2,223,690 | 1,723,078 | 1,193,507 |
| Total liabilities | 7,019,473 | 2,026,031 | 3,464,092 | 2,340,957 | 1,888,740 | 1,204,030 |
| Total equity and liabilities | 17,243,614 | 6,319,429 | 6,752,896 | 4,602,624 | 3,425,978 | 2,427,669 |
Reporting periods
42 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.