Pegah Golestan Pasteurized Milk Company (GHGOLESTA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHGOLESTA
- 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 | 9,558,584 | 8,760,906 | 1,730,925 | 1,028,218 | 866,073 | 758,833 |
| Intangible assets | 5,888 | 5,901 | 5,959 | 6,024 | 6,101 | 6,177 |
| Long-term investments | 177,210 | 176,021 | 176,021 | 176,021 | 176,020 | 176,020 |
| Long-term receivables | 24,642 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 452 | 28,500 | 8,100 | 16,000 | 0 | 500 |
| Total non-current assets | 9,766,776 | 8,971,328 | 1,921,005 | 1,226,263 | 1,048,194 | 941,530 |
| Orders and prepayments | 1,110,277 | 608,274 | 124,107 | 114,578 | 23,383 | 20,217 |
| Inventory of materials and goods | 1,892,997 | 2,158,030 | 1,981,211 | 1,803,147 | 1,373,413 | 968,655 |
| Trade and other receivables | 10,261,929 | 4,259,353 | 2,633,697 | 1,769,184 | 1,839,351 | 591,136 |
| Short-term investments | 2,500,000 | 1,160 | 1,160 | 1,218 | 1,160 | 1,160 |
| Cash | 1,553,406 | 177,820 | 682,276 | 675,803 | 123,306 | 158,674 |
| Total current assets | 17,318,609 | 7,205,089 | 5,422,903 | 4,364,382 | 3,361,065 | 1,740,294 |
| Total assets | 27,085,385 | 16,176,417 | 7,343,908 | 5,590,645 | 4,409,259 | 2,681,824 |
| Capital | 1,115,000 | 1,115,000 | 1,115,000 | 635,957 | 529,248 | 529,248 |
| Legal reserve | 111,500 | 111,500 | 73,141 | 63,596 | 52,924 | 36,084 |
| Other reserves | 1,222,262 | 619,466 | 0 | 0 | 0 | 0 |
| Revaluation surplus of assets | 6,666,900 | 6,885,750 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 2,138,509 | 1,256,554 | - | 1,018,799 | 838,289 | 347,280 |
| Total equity | 11,254,171 | 9,988,270 | 1,892,329 | 1,718,352 | 1,420,461 | 912,612 |
| Long-term financial facilities | 110,393 | 367,760 | 100,000 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,703,531 | 444,870 | 316,031 | 215,927 | 153,766 | 91,253 |
| Total non-current liabilities | 1,813,924 | 812,630 | 416,031 | 215,927 | 153,766 | 91,253 |
| Total current liabilities | 14,017,290 | 5,375,517 | 5,035,548 | 3,656,366 | 2,835,032 | 1,677,959 |
| Total liabilities | 15,831,214 | 6,188,147 | 5,451,579 | 3,872,293 | 2,988,798 | 1,769,212 |
| Total equity and liabilities | 27,085,385 | 16,176,417 | 7,343,908 | 5,590,645 | 4,409,259 | 2,681,824 |
Reporting periods
43 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.