Sabet Khorasan Sugar Company (GHESABET) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESABET
- Industry
- Sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,225,466 | 7,777,482 | 7,585,892 | 6,887,238 | 6,599,215 | 6,470,306 |
| Intangible assets | 86,574 | 35,853 | 33,712 | 4,508 | 1,592 | 1,472 |
| Long-term investments | 203,885 | 153,021 | 341,439 | 145,034 | 182,197 | 161,507 |
| Total non-current assets | 8,515,925 | 8,109,891 | 8,043,340 | 7,103,247 | 6,848,471 | 6,697,342 |
| Orders and prepayments | 83,358 | 93,517 | 48,350 | 110,689 | 68,929 | 49,370 |
| Inventory of materials and goods | 2,967,589 | 630,278 | 462,824 | 483,970 | 309,872 | 194,852 |
| Trade and other receivables | 3,816,785 | 1,199,197 | 693,416 | 637,833 | 495,097 | 334,611 |
| Short-term investments | 111,006 | 59,614 | 202,882 | 135,383 | 81,691 | 217,404 |
| Cash | 29,096 | 301,839 | 6,023 | 5,934 | 6,135 | 2,460 |
| Assets held for sale | 4,746 | 4,746 | 0 | 0 | 0 | 0 |
| Total current assets | 7,012,580 | 2,289,191 | 1,413,495 | 1,373,809 | 961,724 | 798,697 |
| Total assets | 15,528,505 | 10,399,082 | 9,456,835 | 8,477,056 | 7,810,195 | 7,496,039 |
| Capital | 6,462,809 | 6,462,809 | 6,462,809 | 6,462,809 | 6,462,809 | 6,462,809 |
| Legal reserve | 173,577 | 97,075 | 8,404 | 8,404 | 8,404 | 8,404 |
| Retained earnings (accumulated losses) | 2,815,142 | 1,684,744 | - | -1,303,393 | -363,459 | -117,791 |
| Total equity | 9,451,528 | 8,244,628 | 5,353,911 | 5,167,820 | 6,107,754 | 6,353,422 |
| Employee end-of-service benefits provision | 459,063 | 259,673 | 198,896 | 179,512 | 140,470 | 88,153 |
| Total non-current liabilities | 459,063 | 259,673 | 198,896 | 179,512 | 140,470 | 88,153 |
| Trade and other payables | 3,920,940 | 725,523 | 1,258,391 | 2,151,401 | 976,866 | 315,100 |
| Tax payable | 187,580 | 0 | 0 | 0 | 0 | 0 |
| Dividends payable | 261,362 | 4,434 | 4,434 | 4,434 | 4,436 | 4,466 |
| Financial facilities | 724,529 | 727,214 | 383,954 | 470,070 | 378,558 | 530,925 |
| Total current liabilities | 5,617,914 | 1,894,781 | 3,904,028 | 3,129,724 | 1,561,971 | 1,054,464 |
| Total liabilities | 6,076,977 | 2,154,454 | 4,102,924 | 3,309,236 | 1,702,441 | 1,142,617 |
| Total equity and liabilities | 15,528,505 | 10,399,082 | 9,456,835 | 8,477,056 | 7,810,195 | 7,496,039 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.