Bisotun Sugar Company (GHISTO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHISTO
- Industry
- Sugar
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 5,857,290 | 4,013,038 | 2,285,368 | 1,134,165 | 891,676 | 734,265 |
| Intangible assets | 5,966 | 8,886 | 11,993 | 7,449 | 7,569 | 8,157 |
| Long-term investments | 6,608,741 | 3,488,740 | 1,578,740 | 458,740 | 38,740 | 28,740 |
| Total non-current assets | 12,471,997 | 7,510,664 | 3,976,101 | 1,600,354 | 937,985 | 771,162 |
| Orders and prepayments | 575,507 | 364,556 | 512,586 | 367,710 | 185,154 | 87,604 |
| Inventory of materials and goods | 10,821,205 | 3,272,293 | 3,369,066 | 1,550,295 | 1,307,580 | 1,412,173 |
| Trade and other receivables | 850,895 | 5,563,475 | 468,333 | 408,146 | 395,325 | 407,568 |
| Short-term investments | 199,964 | 1,067,328 | 1,154,674 | 92,108 | 10,909 | 9,197 |
| Cash | 2,020,638 | 2,080,585 | 2,293,332 | 1,074,104 | 183,652 | 39,947 |
| Total current assets | 14,468,209 | 12,348,237 | 7,797,991 | 3,492,363 | 2,082,620 | 1,956,489 |
| Total assets | 26,940,206 | 19,858,901 | 11,774,092 | 5,092,717 | 3,020,605 | 2,727,651 |
| Capital | 1,500,000 | 1,500,000 | 1,500,000 | 480,000 | 480,000 | 480,000 |
| Legal reserve | 150,000 | 150,000 | 48,000 | 48,000 | 48,000 | 28,844 |
| Other reserves | 800 | 800 | 800 | 800 | 800 | 800 |
| Revaluation surplus of assets | 824 | 824 | - | 824 | 824 | 824 |
| Retained earnings (accumulated losses) | 10,234,398 | 6,861,374 | - | 2,203,796 | 895,273 | 830,964 |
| Total equity | 11,886,022 | 8,512,998 | 5,410,898 | 2,733,420 | 1,424,897 | 1,341,432 |
| Long-term payables | 6,772 | 6,605 | 6,464 | 6,221 | 3,870 | 2,323 |
| Long-term financial facilities | 813,641 | 532,917 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 50,721 | 72,007 | 55,476 | 51,289 | 39,443 | 16,776 |
| Total non-current liabilities | 871,134 | 611,529 | 61,940 | 57,510 | 43,313 | 19,099 |
| Trade and other payables | 8,040,576 | 6,698,857 | 4,599,445 | 1,281,233 | 1,002,042 | 771,231 |
| Total current liabilities | 14,183,050 | 10,734,374 | 6,301,254 | 2,301,787 | 1,552,395 | 1,367,120 |
| Total liabilities | 15,054,184 | 11,345,903 | 6,363,194 | 2,359,297 | 1,595,708 | 1,386,219 |
| Total equity and liabilities | 26,940,206 | 19,858,901 | 11,774,092 | 5,092,717 | 3,020,605 | 2,727,651 |
Reporting periods
47 periods are on file for this report, from the period ending 1387/06/31 to the period ending 1405/03/31.