Kourosh Food Industry Company (GHKUROSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHKUROSH
- Industry
- Edible oil 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 | 11,734,689 | 7,583,967 | 5,710,886 | 3,730,910 | 3,683,446 | 2,826,993 |
| Investment in real estate | 1,126,600 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 133,711 | 133,730 | 39,568 | 117,261 | 31,066 | 37,350 |
| Long-term investments | 64,425,100 | 38,304,370 | 14,984,370 | 6,266,645 | 6,143,220 | 100,000 |
| Long-term receivables | 323,265 | 120,042 | 153,591 | 847,086 | 3,962 | 35,850 |
| Total non-current assets | 77,743,365 | 46,142,109 | 20,888,415 | 10,961,902 | 9,861,694 | 3,000,193 |
| Orders and prepayments | 56,658,395 | 11,687,579 | 17,337,907 | 8,293,612 | 11,993,308 | 6,135,067 |
| Inventory of materials and goods | 111,647,224 | 14,389,592 | 21,048,228 | 20,599,979 | 10,662,432 | 7,922,652 |
| Trade and other receivables | 202,479,185 | 72,105,633 | 78,632,729 | 40,879,460 | 21,921,726 | 11,412,747 |
| Short-term investments | 80,355,259 | 62,913,946 | 4,241,846 | 31,495,435 | 7,553,872 | 1,101,034 |
| Cash | 47,763,060 | 2,019,993 | 5,455,084 | 5,471,364 | 3,697,503 | 4,043,933 |
| Total current assets | 498,903,123 | 163,116,743 | 126,715,794 | 106,739,850 | 55,828,841 | 30,615,433 |
| Total assets | 576,646,488 | 209,258,852 | 147,604,209 | 117,701,752 | 65,690,535 | 33,615,626 |
| Capital | 44,000,000 | 44,000,000 | 20,000,000 | 20,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 4,400,000 | 3,318,638 | 2,000,000 | 1,200,000 | 300,000 | 300,000 |
| Retained earnings (accumulated losses) | 108,013,133 | 23,210,960 | 32,528,720 | 9,819,343 | 7,869,944 | 7,564,555 |
| Total equity | 156,413,133 | 70,529,598 | 54,528,720 | 31,019,343 | 20,169,944 | 10,864,555 |
| Long-term payables | 2,785,678 | 3,749,735 | 4,714,542 | 5,190,927 | 0 | 0 |
| Employee end-of-service benefits provision | 2,089,344 | 1,236,317 | 738,198 | 495,280 | 339,270 | 200,436 |
| Total non-current liabilities | 4,875,022 | 4,986,052 | 24,352,740 | 5,686,207 | 12,139,270 | 200,436 |
| Trade and other payables | 154,089,364 | 46,187,640 | 43,257,383 | 37,712,483 | 22,888,945 | 3,123,344 |
| Tax payable | 35,895,952 | 8,075,523 | 2,558,777 | 3,373,188 | 1,594,843 | 1,841,996 |
| Total current liabilities | 415,358,333 | 133,743,202 | 68,722,749 | 80,996,202 | 33,381,321 | 22,550,635 |
| Total liabilities | 420,233,355 | 138,729,254 | 93,075,489 | 86,682,409 | 45,520,591 | 22,751,071 |
| Total equity and liabilities | 576,646,488 | 209,258,852 | 147,604,209 | 117,701,752 | 65,690,535 | 33,615,626 |
Reporting periods
35 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.