Shahdab Nab Khorasan Agriculture and Industry Company (GHESHAHDAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESHAHDAB
- 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 | 3,121,217 | 2,908,099 | 370,981 | 362,438 | 343,832 | 374,226 |
| Intangible assets | 5,208 | 5,208 | 5,208 | 5,208 | 1,318 | 1,318 |
| Long-term investments | 7,281,237 | 4,301,483 | 4,350,837 | 4,529,764 | 4,617,629 | 4,733,865 |
| Other assets | 479 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 10,408,141 | 7,214,790 | 4,727,026 | 4,897,410 | 4,962,779 | 5,109,409 |
| Orders and prepayments | 9,918 | 537,276 | 51,952 | 114,339 | 53,892 | 18,032 |
| Inventory of materials and goods | 2,766,263 | 1,720,282 | 1,314,770 | 2,263,059 | 1,578,098 | 1,846,775 |
| Trade and other receivables | 12,158,574 | 6,140,189 | 8,043,689 | 4,808,902 | 3,838,743 | 2,582,587 |
| Short-term investments | 41,980 | 48,073 | 18,663 | 5,943 | 5,974 | 31 |
| Cash | 241,166 | 85,851 | 21,214 | 70,310 | 307,413 | 76,112 |
| Total current assets | 15,217,901 | 8,531,671 | 9,450,288 | 7,262,553 | 5,784,120 | 4,523,537 |
| Total assets | 25,626,042 | 15,746,461 | 14,177,314 | 12,159,963 | 10,746,899 | 9,632,946 |
| Capital | 11,180,000 | 8,846,490 | 7,233,562 | 6,103,562 | 4,612,528 | 4,612,528 |
| Legal reserve | 908,762 | 590,976 | 428,122 | 347,173 | 273,894 | 210,524 |
| Retained earnings (accumulated losses) | 7,690,532 | 4,321,528 | 3,052,031 | 2,901,417 | 3,128,316 | 2,088,349 |
| Total equity | 19,779,294 | 13,758,994 | 10,713,715 | 9,352,152 | 8,014,738 | 6,911,401 |
| Employee end-of-service benefits provision | 258,506 | 145,362 | 95,182 | 80,166 | 57,585 | 35,203 |
| Total non-current liabilities | 258,506 | 145,362 | 95,182 | 80,166 | 57,585 | 322,077 |
| Trade and other payables | 4,850,133 | 1,274,553 | 2,627,060 | 1,599,333 | 1,098,826 | 1,189,869 |
| Tax payable | 44,000 | 0 | 7,946 | 164,486 | 188,175 | 217,622 |
| Dividends payable | 335,400 | 238,855 | 166,372 | 128,175 | 336,835 | 425,317 |
| Financial facilities | 358,709 | 319,451 | 567,039 | 822,268 | 949,096 | 547,182 |
| Total current liabilities | 5,588,242 | 1,842,105 | 3,368,417 | 2,727,645 | 2,674,576 | 2,399,468 |
| Total liabilities | 5,846,748 | 1,987,467 | 3,463,599 | 2,807,811 | 2,732,161 | 2,721,545 |
| Total equity and liabilities | 25,626,042 | 15,746,461 | 14,177,314 | 12,159,963 | 10,746,899 | 9,632,946 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.