Isfahan Sugar Company (GHESEFHA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESEFHA
- Industry
- Sugar
- 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 | 33,082,876 | 31,391,518 | 31,108,759 | 744,698 | 573,670 | 452,084 |
| Intangible assets | 6,765 | 9,941 | 13,769 | 8,105 | 5,063 | 4,083 |
| Long-term investments | 114 | 114 | 114 | 114 | 114 | 114 |
| Long-term receivables | 9,957 | 9,275 | 0 | 0 | 15 | 354 |
| Other assets | 71 | 71 | 71 | 0 | 65 | 65 |
| Total non-current assets | 33,099,783 | 31,410,919 | 31,122,713 | 752,982 | 578,927 | 456,700 |
| Orders and prepayments | 4,154,923 | 433,246 | 2,410,474 | 779,876 | 716,720 | 596,320 |
| Inventory of materials and goods | 8,572,471 | 3,725,129 | 2,187,817 | 1,464,571 | 1,149,076 | 669,011 |
| Trade and other receivables | 13,402,416 | 6,942,906 | 1,687,935 | 879,909 | 279,283 | 205,111 |
| Short-term investments | 1,261,035 | 274,080 | 916,180 | 1,443,922 | 0 | 0 |
| Cash | 2,639,324 | 797,945 | 1,138,115 | 724,009 | 467,552 | 731,828 |
| Total current assets | 30,030,169 | 12,173,306 | 8,340,521 | 5,292,287 | 2,612,631 | 2,202,270 |
| Total assets | 63,129,952 | 43,584,225 | 39,463,234 | 6,045,269 | 3,191,558 | 2,658,970 |
| Capital | 30,190,977 | 30,190,977 | 195,000 | 195,000 | 195,000 | 195,000 |
| Legal reserve | 847,945 | 382,317 | 19,500 | 19,500 | 19,500 | 19,500 |
| Other reserves | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Revaluation surplus of assets | 118,500 | 118,500 | 30,114,477 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 7,570,865 | 2,344,753 | 2,634,795 | 625,246 | 285,256 | 224,138 |
| Treasury shares | -110,991 | -184,197 | -170,326 | -143,996 | -147,051 | -159,745 |
| Total equity | 38,690,543 | 32,853,350 | 32,794,446 | 696,750 | 353,705 | 279,893 |
| Long-term payables | 78,941 | 22,482 | 16,865 | 0 | 0 | 0 |
| Total non-current liabilities | 809,274 | 447,608 | 313,830 | 173,727 | 132,604 | 94,727 |
| Total current liabilities | 23,630,135 | 10,283,267 | 6,354,958 | 5,174,792 | 2,705,249 | 2,284,350 |
| Total liabilities | 24,439,409 | 10,730,875 | 6,668,788 | 5,348,519 | 2,837,853 | 2,379,077 |
| Total equity and liabilities | 63,129,952 | 43,584,225 | 39,463,234 | 6,045,269 | 3,191,558 | 2,658,970 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/04/31 to the period ending 1405/06/31.