Pegah Khorasan Pasteurized Milk Company (GHESHAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESHAN
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 13,821,178 | 10,417,575 | 2,407,718 | 2,078,831 | 1,575,161 | 1,530,302 |
| Investment in real estate | 3,844 | 3,844 | 3,844 | 3,844 | 3,844 | 3,844 |
| Intangible assets | 7,870 | 7,870 | 2,274 | 2,274 | 2,274 | 2,274 |
| Long-term investments | 179,994 | 179,994 | 179,994 | 179,994 | 179,692 | 179,693 |
| Long-term receivables | 45,716 | 39,338 | 25,727 | 20,386 | 9,191 | 13,309 |
| Total non-current assets | 14,058,602 | 11,048,791 | 2,619,557 | 2,285,329 | 1,770,162 | 1,729,422 |
| Orders and prepayments | 10,279 | 11,924 | 7,701 | 12,530 | 913 | 152 |
| Inventory of materials and goods | 9,988,640 | 4,553,791 | 2,970,991 | 3,380,753 | 1,903,103 | 1,933,582 |
| Trade and other receivables | 12,462,453 | 5,160,705 | 3,247,085 | 2,578,887 | 2,155,362 | 609,092 |
| Cash | 2,119,978 | 314,859 | 505,597 | 202,779 | 333,460 | 47,764 |
| Assets held for sale | 3 | 3 | 3 | 3 | 3 | 3 |
| Total current assets | 24,581,353 | 10,041,282 | 6,731,377 | 6,174,952 | 4,392,841 | 2,590,593 |
| Total assets | 38,639,955 | 21,090,073 | 9,350,934 | 8,460,281 | 6,163,003 | 4,320,015 |
| Capital | 2,363,000 | 2,363,000 | 2,363,000 | 1,718,000 | 1,574,045 | 1,574,045 |
| Legal reserve | 236,300 | 236,300 | 187,457 | 151,685 | 98,706 | 48,651 |
| Other reserves | 1,469,014 | 726,014 | 269,000 | 0 | 0 | 0 |
| Revaluation surplus of assets | 8,577,000 | 6,304,365 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 4,090,306 | 1,256,067 | 676,795 | 1,254,722 | 1,044,911 | 377,191 |
| Total equity | 16,735,620 | 10,885,746 | 3,496,252 | 3,124,407 | 2,717,662 | 1,999,887 |
| Long-term financial facilities | 970,436 | 1,150,074 | 28,050 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,200,200 | 700,934 | 440,306 | 326,084 | 243,572 | 158,053 |
| Total non-current liabilities | 2,737,922 | 1,851,008 | 468,356 | 326,084 | 243,572 | 158,053 |
| Total current liabilities | 19,166,413 | 8,353,319 | 5,386,326 | 5,009,790 | 3,201,769 | 2,162,075 |
| Total liabilities | 21,904,335 | 10,204,327 | 5,854,682 | 5,335,874 | 3,445,341 | 2,320,128 |
| Total equity and liabilities | 38,639,955 | 21,090,073 | 9,350,934 | 8,460,281 | 6,163,003 | 4,320,015 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.