Pegah Fars Pasteurized Milk Company (GHFARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHFARS
- Industry
- Dairy producers
- Market
- Iran Fara Bourse
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 | 7,770,451 | 4,510,571 | 2,466,958 | 1,871,382 | 1,463,293 | 1,445,477 |
| Intangible assets | 996 | 996 | 1,022 | 1,156 | 1,316 | 1,476 |
| Long-term investments | 77,622 | 77,622 | 77,622 | 77,609 | 77,609 | 77,560 |
| Other assets | 86,641 | 16,391 | 16,392 | 6,392 | 6,391 | 3,391 |
| Total non-current assets | 7,935,710 | 4,605,580 | 2,561,994 | 1,956,539 | 1,572,084 | 1,527,904 |
| Orders and prepayments | 1,991,723 | 254,829 | 76,684 | 378,150 | 13,552 | 16,548 |
| Inventory of materials and goods | 14,302,564 | 3,789,806 | 3,885,676 | 4,054,108 | 2,710,652 | 1,559,426 |
| Trade and other receivables | 8,870,032 | 4,311,732 | 4,947,094 | 3,541,809 | 841,576 | 789,370 |
| Cash | 335,842 | 478,935 | 467,216 | 110,493 | 88,142 | 28,404 |
| Total current assets | 25,500,161 | 8,835,302 | 9,376,670 | 8,084,560 | 3,653,922 | 2,393,748 |
| Total assets | 33,435,871 | 13,440,882 | 11,938,664 | 10,041,099 | 5,226,006 | 3,921,652 |
| Capital | 1,704,276 | 1,704,276 | 1,704,276 | 1,159,805 | 1,159,805 | 1,159,805 |
| Legal reserve | 171,842 | 171,842 | 154,269 | 115,980 | 24,471 | 24,471 |
| Other reserves | 1,645,871 | 832,335 | 0 | 0 | 0 | 0 |
| Revaluation surplus of assets | 2,434,472 | 1,329,779 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 3,366,664 | 1,426,665 | 1,200,793 | 1,441,914 | 880,768 | -285,390 |
| Total equity | 9,323,125 | 5,464,897 | 3,059,338 | 2,717,699 | 2,065,044 | 898,886 |
| Long-term financial facilities | 4,479,012 | 141,323 | 270,870 | 297,431 | 326,645 | 11,128 |
| Employee end-of-service benefits provision | 804,231 | 526,869 | 384,829 | 252,867 | 188,346 | 107,092 |
| Total non-current liabilities | 5,283,243 | 668,192 | 655,699 | 550,298 | 514,991 | 118,220 |
| Trade and other payables | 12,729,252 | 5,232,987 | 6,336,213 | 5,823,224 | 2,213,964 | 2,084,724 |
| Tax payable | 578,310 | 350,970 | 238,520 | 250,994 | 171,140 | 32,158 |
| Total current liabilities | 18,829,503 | 7,307,793 | 8,223,627 | 6,773,102 | 2,645,971 | 2,904,546 |
| Total liabilities | 24,112,746 | 7,975,985 | 8,879,326 | 7,323,400 | 3,160,962 | 3,022,766 |
| Total equity and liabilities | 33,435,871 | 13,440,882 | 11,938,664 | 10,041,099 | 5,226,006 | 3,921,652 |
Reporting periods
48 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.