Shahd Iran Company (GHESHAHD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESHAHD
- Industry
- Food and beverages excluding 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 | 1,113,538 | 3,542,214 | 790,579 | 708,309 | 679,055 | 671,484 |
| Intangible assets | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 |
| Long-term investments | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 |
| Total non-current assets | 1,117,699 | 3,546,375 | 794,740 | 712,470 | 683,216 | 675,645 |
| Orders and prepayments | 37,178 | 37,233 | 28,318 | 19,547 | 16,460 | 17,003 |
| Inventory of materials and goods | 1,185,152 | 1,032,602 | 636,937 | 257,805 | 255,446 | 118,037 |
| Trade and other receivables | 1,689,556 | 289,784 | 341,012 | 162,719 | 82,595 | 42,432 |
| Short-term investments | 1,632,772 | 3,406,833 | 2,244,006 | 1,795,661 | 1,102,282 | 959,892 |
| Cash | 1,296,405 | 348,955 | 116,211 | 59,754 | 10,711 | 30,757 |
| Total current assets | 5,841,063 | 5,115,407 | 3,366,484 | 2,295,486 | 1,467,494 | 1,168,121 |
| Total assets | 6,958,762 | 8,661,782 | 4,161,224 | 3,007,956 | 2,150,710 | 1,843,766 |
| Capital | 1,900,000 | 1,900,000 | 1,900,000 | 819,175 | 819,175 | 819,175 |
| Legal reserve | 190,000 | 190,000 | 136,597 | 83,601 | 58,848 | 31,203 |
| Retained earnings (accumulated losses) | 4,010,903 | 3,391,935 | - | 1,747,390 | 977,963 | 790,493 |
| Total equity | 6,100,903 | 8,103,783 | 3,174,246 | 2,561,773 | 1,772,806 | 1,567,304 |
| Employee end-of-service benefits provision | 73,132 | 55,867 | 41,383 | 29,592 | 25,926 | 18,648 |
| Total non-current liabilities | 73,132 | 55,867 | 41,383 | 29,592 | 25,926 | 18,648 |
| Trade and other payables | 355,803 | 224,103 | 189,208 | 119,609 | 48,085 | 42,588 |
| Tax payable | 218,543 | 220,292 | 151,994 | 20,560 | 25,828 | 0 |
| Dividends payable | 174,859 | 42,063 | 589,460 | 260,459 | 260,422 | 214,641 |
| Advances received | 35,522 | 15,674 | 14,933 | 15,963 | 17,643 | 585 |
| Total current liabilities | 784,727 | 502,132 | 945,595 | 416,591 | 351,978 | 257,814 |
| Total liabilities | 857,859 | 557,999 | 986,978 | 446,183 | 377,904 | 276,462 |
| Total equity and liabilities | 6,958,762 | 8,661,782 | 4,161,224 | 3,007,956 | 2,150,710 | 1,843,766 |
Reporting periods
82 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.