Shirvan Quchan and Bojnurd Sugar Company (GHESHIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESHIR
- Industry
- 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 | 1,834,706 | 1,534,998 | 1,246,811 | 1,214,961 | 709,588 | 628,269 |
| Intangible assets | 8,477 | 4,413 | 3,477 | 4,380 | 4,350 | 2,264 |
| Long-term investments | 58 | 58 | 58 | 58 | 58 | 58 |
| Total non-current assets | 1,843,241 | 1,539,469 | 1,250,346 | 1,219,399 | 713,996 | 630,591 |
| Orders and prepayments | 4,530,439 | 837,026 | 709,715 | 358,389 | 263,631 | 521,233 |
| Inventory of materials and goods | 5,052,343 | 2,334,134 | 1,137,184 | 455,498 | 621,233 | 512,599 |
| Trade and other receivables | 9,285,942 | 1,411,974 | 680,137 | 499,499 | 409,513 | 464,593 |
| Cash | 787,294 | 882,487 | 271,146 | 56,084 | 145,266 | 160,120 |
| Total current assets | 19,656,018 | 5,493,338 | 2,855,940 | 1,427,228 | 1,451,863 | 1,672,718 |
| Total assets | 21,499,259 | 7,032,807 | 4,106,286 | 2,646,627 | 2,165,859 | 2,303,309 |
| Capital | 778,872 | 778,872 | 778,872 | 778,872 | 778,872 | 330,000 |
| Legal reserve | 58,611 | 14,747 | 14,747 | 14,747 | 14,747 | 14,747 |
| Revaluation surplus of assets | 517,799 | 517,799 | 517,799 | 517,766 | 11,656 | 460,528 |
| Retained earnings (accumulated losses) | 724,372 | -761,456 | -892,646 | -979,636 | -918,823 | -295,691 |
| Total equity | 2,079,654 | 549,962 | 418,772 | 331,749 | -113,548 | 509,584 |
| Long-term payables | 822,529 | 397,730 | 172,942 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 442,055 | 207,401 | 103,832 | 189,433 | 92,783 | 65,205 |
| Total non-current liabilities | 1,264,584 | 605,131 | 300,463 | 266,565 | 115,733 | 100,440 |
| Trade and other payables | 16,820,740 | 4,522,889 | 2,701,824 | 1,368,836 | 1,242,697 | 973,401 |
| Tax payable | 406,238 | 190,867 | 247,912 | 11,754 | 5,145 | 32,565 |
| Dividends payable | 124,162 | 56,737 | 57,355 | 57,355 | 60,518 | 116,786 |
| Financial facilities | 500,242 | 47,937 | 256,914 | 287,250 | 616,028 | 130,063 |
| Total current liabilities | 18,155,021 | 5,877,714 | 3,387,051 | 2,048,313 | 2,163,674 | 1,693,285 |
| Total liabilities | 19,419,605 | 6,482,845 | 3,687,514 | 2,314,878 | 2,279,407 | 1,793,725 |
| Total equity and liabilities | 21,499,259 | 7,032,807 | 4,106,286 | 2,646,627 | 2,165,859 | 2,303,309 |
Reporting periods
64 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.