Shirin Khorasan Sugar Company (GHESHRIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHESHRIN
- Industry
- Sugar
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 6,277,208 | 6,477,318 | 6,384,186 | 954,391 | 889,107 | 912,421 |
| Investment in real estate | 6,413,758 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 29,712 | 5,029 | 2,238 | 2,237 | 2,211 | 2,210 |
| Long-term investments | 1,072,423 | 965,378 | 333,441 | 333,460 | 1,087,252 | 80,299 |
| Total non-current assets | 13,793,101 | 7,447,725 | 6,719,865 | 1,290,088 | 2,013,896 | 994,930 |
| Orders and prepayments | 755,500 | 4,173,491 | 10,754,875 | 1,709,640 | 77,067 | 113,064 |
| Inventory of materials and goods | 852,177 | 673,782 | 328,966 | 206,432 | 228,091 | 193,267 |
| Trade and other receivables | 1,071,374 | 696,400 | 759,668 | 573,693 | 435,425 | 274,166 |
| Short-term investments | 77,871 | 9,295 | 21,704 | 23,380 | 17,711 | 331 |
| Cash | 9,454 | 1,583,707 | 10,344 | 318,093 | 38,555 | 25,147 |
| Assets held for sale | 335 | 335 | 335 | 335 | 335 | 334 |
| Total current assets | 2,766,711 | 7,137,010 | 11,875,892 | 2,831,573 | 797,184 | 606,309 |
| Total assets | 16,559,812 | 14,584,735 | 18,595,757 | 4,121,661 | 2,811,080 | 1,601,239 |
| Capital | 10,338,869 | 6,779,544 | 6,779,544 | 2,068,208 | 2,068,208 | 965,073 |
| Legal reserve | 33,022 | 33,022 | 33,022 | 16,082 | 5,000 | 5,000 |
| Retained earnings (accumulated losses) | -860,507 | -205,473 | - | 483,406 | -258,840 | -240,142 |
| Total equity | 9,511,384 | 9,604,093 | 7,095,853 | 2,879,658 | 1,811,368 | 729,931 |
| Employee end-of-service benefits provision | 239,852 | 151,952 | 108,147 | 77,035 | 43,757 | 35,840 |
| Total non-current liabilities | 1,110,836 | 1,022,936 | 979,131 | 77,035 | 43,757 | 35,840 |
| Trade and other payables | 5,071,728 | 2,700,159 | 9,439,691 | 197,530 | 371,560 | 181,375 |
| Tax payable | 85,028 | 38,943 | 38,943 | 34,288 | 0 | 0 |
| Dividends payable | 13,279 | 13,279 | 25,875 | 49,435 | 8,071 | 8,071 |
| Total current liabilities | 5,937,592 | 3,957,706 | 10,520,773 | 1,164,968 | 955,955 | 835,468 |
| Total liabilities | 7,048,428 | 4,980,642 | 11,499,904 | 1,242,003 | 999,712 | 871,308 |
| Total equity and liabilities | 16,559,812 | 14,584,735 | 18,595,757 | 4,121,661 | 2,811,080 | 1,601,239 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/03/31 to the period ending 1405/03/31.