Pegah Gilan Pasteurized Milk Company (GHGILA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHGILA
- 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 | 1,288,136 | 926,873 | 864,909 | 579,574 | 456,514 | 323,398 |
| Intangible assets | 33,298 | 33,298 | 33,298 | 33,298 | 746 | 1,015 |
| Long-term investments | 417 | 417 | 416 | 425 | 118 | 118 |
| Total non-current assets | 1,321,851 | 960,588 | 898,623 | 613,297 | 467,277 | 337,524 |
| Orders and prepayments | 5,800,517 | 94,761 | 147,484 | 313,423 | 161,701 | 71,804 |
| Inventory of materials and goods | 331,929 | 2,051,226 | 1,818,098 | 1,233,714 | 927,486 | 626,687 |
| Trade and other receivables | 9,040,228 | 3,716,313 | 2,081,517 | 1,819,306 | 1,256,517 | 604,851 |
| Cash | 296,939 | 81,191 | 14,548 | 59,064 | 56,640 | 34,135 |
| Total current assets | 15,469,613 | 5,943,491 | 4,061,647 | 3,425,507 | 2,402,344 | 1,337,477 |
| Total assets | 16,791,464 | 6,904,079 | 4,960,270 | 4,038,804 | 2,869,621 | 1,675,001 |
| Capital | 1,000,000 | 647,330 | 647,330 | 409,330 | 336,309 | 336,309 |
| Legal reserve | 100,000 | 65,865 | 60,366 | 40,933 | 33,630 | 18,318 |
| Other reserves | 375,503 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 2,070,834 | 1,073,988 | - | 639,608 | 575,585 | 182,288 |
| Treasury shares | -61,086 | -27,672 | -13,819 | -10,104 | 0 | 0 |
| Total equity | 3,500,518 | 1,773,540 | 1,332,049 | 1,079,767 | 945,524 | 536,915 |
| Employee end-of-service benefits provision | 875,237 | 209,545 | 137,725 | 106,763 | 176,949 | 41,624 |
| Total non-current liabilities | 875,237 | 209,545 | 137,725 | 106,763 | 176,949 | 41,624 |
| Trade and other payables | 10,132,540 | 3,870,848 | 2,690,528 | 2,282,946 | 1,323,086 | 869,104 |
| Tax payable | 608,072 | 267,873 | 199,274 | 176,444 | 159,035 | 47,637 |
| Dividends payable | 111,652 | 22,282 | 21,030 | 162,979 | 24,537 | 24,441 |
| Financial facilities | 1,563,445 | 759,991 | 579,664 | 229,905 | 240,490 | 155,280 |
| Total current liabilities | 12,415,709 | 4,920,994 | 3,490,496 | 2,852,274 | 1,747,148 | 1,096,462 |
| Total liabilities | 13,290,946 | 5,130,539 | 3,628,221 | 2,959,037 | 1,924,097 | 1,138,086 |
| Total equity and liabilities | 16,791,464 | 6,904,079 | 4,960,270 | 4,038,804 | 2,869,621 | 1,675,001 |
Reporting periods
34 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.