Glucosan Company (GHGOL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHGOL
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/12/29 | To 1401/12/29 | To 1400/12/29 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,216,842 | 3,798,978 | 4,772,718 | 5,352,708 | 6,001,118 | 6,601,166 |
| Intangible assets | 43,214 | 59,003 | 61,424 | 62,634 | 63,868 | 9,102 |
| Long-term investments | 13,068,693 | 11,526,745 | 10,489,681 | 7,529,389 | 253,236 | 652,366 |
| Long-term receivables | 2,240 | 4,040 | 13,141 | 8,012 | 11,590 | 5,803 |
| Total non-current assets | 16,330,989 | 15,388,766 | 15,336,964 | 12,952,743 | 6,329,812 | 7,268,437 |
| Orders and prepayments | 4,973,907 | 913,464 | 130,918 | 84,310 | 203,528 | 605,460 |
| Inventory of materials and goods | 5,024,863 | 5,156,285 | 3,252,562 | 3,002,674 | 5,721,310 | 1,894,079 |
| Trade and other receivables | 9,325,996 | 6,105,123 | 4,167,232 | 4,592,060 | 2,331,783 | 1,103,395 |
| Short-term investments | 7,212 | 0 | 0 | 2,560 | 122,443 | 0 |
| Cash | 1,402,008 | 1,652,289 | 261,792 | 552,840 | 769,400 | 1,229,485 |
| Total current assets | 20,733,986 | 13,827,161 | 7,812,504 | 8,234,444 | 9,148,464 | 4,832,419 |
| Total assets | 37,064,975 | 29,215,927 | 23,149,468 | 21,187,187 | 15,478,276 | 12,100,856 |
| Capital | 15,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 6,106,824 |
| Legal reserve | 1,500,000 | 1,020,760 | 730,953 | 649,659 | 346,390 | 155,256 |
| Retained earnings (accumulated losses) | 8,832,184 | 3,921,618 | 4,715,297 | 3,528,696 | 1,334,201 | 1,996,910 |
| Treasury shares | -512,873 | -269,010 | -193,801 | -190,742 | -137,471 | -90,923 |
| Total equity | 25,144,174 | 19,793,349 | 17,336,860 | 16,072,381 | 11,585,324 | 8,168,067 |
| Employee end-of-service benefits provision | 77,812 | 59,439 | 35,889 | 2,428 | 2,086 | 4,314 |
| Total non-current liabilities | 77,812 | 59,439 | 35,889 | 2,428 | 2,086 | 343,333 |
| Trade and other payables | 2,198,224 | 2,870,402 | 3,071,919 | 2,191,876 | 768,816 | 441,490 |
| Tax payable | 2,515,358 | 1,164,105 | 661,167 | 466,174 | 388,733 | 620,491 |
| Dividends payable | 6,329,209 | 3,634,844 | 487,989 | 668,988 | 332,307 | 698,893 |
| Total current liabilities | 11,842,989 | 9,363,139 | 5,776,719 | 5,112,378 | 3,890,866 | 3,589,456 |
| Total liabilities | 11,920,801 | 9,422,578 | 5,812,608 | 5,114,806 | 3,892,952 | 3,932,789 |
| Total equity and liabilities | 37,064,975 | 29,215,927 | 23,149,468 | 21,187,187 | 15,478,276 | 12,100,856 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.