Gorji Biscuit Company (GHGORJI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHGORJI
- Industry
- Confectionery producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,846,135 | 3,942,704 | 3,986,061 | 4,095,288 | 4,016,322 | 3,733,892 |
| Intangible assets | 3,219 | 2,624 | 2,700 | 4,527 | 4,027 | 3,628 |
| Long-term investments | 1,007 | 1,007 | 1,007 | 1,007 | 462 | 462 |
| Total non-current assets | 3,850,361 | 3,946,335 | 3,989,768 | 4,100,822 | 4,020,811 | 3,737,982 |
| Orders and prepayments | 539,311 | 145,823 | 106,234 | 186,981 | 55,440 | 29,364 |
| Inventory of materials and goods | 1,548,045 | 1,179,604 | 759,450 | 659,091 | 658,709 | 422,377 |
| Trade and other receivables | 4,760,660 | 2,041,503 | 1,297,715 | 1,054,094 | 1,275,694 | 670,831 |
| Cash | 113,452 | 36,055 | 54,298 | 21,668 | 10,481 | 6,238 |
| Total current assets | 6,961,468 | 3,402,985 | 2,217,697 | 1,921,834 | 2,000,324 | 1,302,593 |
| Total assets | 10,811,829 | 7,349,320 | 6,207,465 | 6,022,656 | 6,021,135 | 5,040,575 |
| Capital | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,349,790 |
| Legal reserve | 84,597 | 84,241 | 84,029 | 82,474 | 82,304 | 75,341 |
| Retained earnings (accumulated losses) | 853,186 | -374,648 | 117,269 | 117,821 | 151,782 | 662,407 |
| Total equity | 4,687,783 | 3,459,593 | 3,951,298 | 3,950,295 | 3,984,086 | 4,087,538 |
| Employee end-of-service benefits provision | 352,255 | 233,111 | 170,585 | 147,873 | 93,994 | 56,637 |
| Total non-current liabilities | 352,255 | 233,111 | 170,585 | 147,873 | 93,994 | 56,637 |
| Trade and other payables | 4,869,399 | 3,191,867 | 1,675,999 | 1,501,341 | 1,422,694 | 486,287 |
| Tax payable | 319,383 | 125,285 | 56,488 | 45,428 | 63,796 | 730 |
| Dividends payable | 12,911 | 81,033 | 98,488 | 106,570 | 149,385 | 124,156 |
| Financial facilities | 541,775 | 245,755 | 241,775 | 241,774 | 272,856 | 267,550 |
| Advances received | 28,323 | 12,676 | 12,832 | 29,375 | 34,324 | 17,677 |
| Total current liabilities | 5,771,791 | 3,656,616 | 2,085,582 | 1,924,488 | 1,943,055 | 896,400 |
| Total liabilities | 6,124,046 | 3,889,727 | 2,256,167 | 2,072,361 | 2,037,049 | 953,037 |
| Total equity and liabilities | 10,811,829 | 7,349,320 | 6,207,465 | 6,022,656 | 6,021,135 | 5,040,575 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.