Pegah Zanjan Pasteurized Milk Company (GHEZANJAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHEZANJAN
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 15,062,549 | 10,898,403 |
| Intangible assets | 337 | 337 |
| Long-term investments | 6,027 | 6,027 |
| Long-term receivables | 5,228 | 1,595 |
| Total non-current assets | 15,074,141 | 10,906,362 |
| Orders and prepayments | 206,855 | 41,574 |
| Inventory of materials and goods | 4,553,261 | 1,971,400 |
| Trade and other receivables | 10,849,754 | 3,495,931 |
| Cash | 2,066,312 | 116,737 |
| Total current assets | 17,676,182 | 5,625,642 |
| Total assets | 32,750,323 | 16,532,004 |
| Capital | 1,731,914 | 441,875 |
| Legal reserve | 151,665 | 44,187 |
| Other reserves | 669,332 | 1,290,039 |
| Revaluation surplus of assets | 12,697,068 | 9,068,918 |
| Retained earnings (accumulated losses) | 2,045,684 | 1,251,774 |
| Total equity | 17,295,663 | 12,096,793 |
| Long-term financial facilities | 69,346 | 126,111 |
| Employee end-of-service benefits provision | 574,972 | 362,007 |
| Total non-current liabilities | 644,318 | 488,118 |
| Trade and other payables | 8,490,390 | 2,321,838 |
| Tax payable | 839,536 | 630,043 |
| Total current liabilities | 14,810,342 | 3,947,093 |
| Total liabilities | 15,454,660 | 4,435,211 |
| Total equity and liabilities | 32,750,323 | 16,532,004 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.