Mehram Manufacturing Company (GHMEHRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHMEHRA
- 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 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 8,656,464 | 6,051,989 | 4,514,020 | 2,879,551 | 1,624,587 | 251,850 |
| Intangible assets | 74,078 | 33,078 | 33,044 | 3,360 | 3,360 | 3,360 |
| Long-term investments | 3,210,368 | 63,369 | 13,022 | 3,766 | 3,736 | 3,809 |
| Long-term receivables | 56,852 | 35,942 | 18,527 | 19,817 | 13,655 | 9,735 |
| Total non-current assets | 11,997,762 | 6,184,378 | 4,578,613 | 2,906,494 | 1,645,338 | 268,754 |
| Orders and prepayments | 1,693,498 | 1,624,693 | 903,794 | 963,318 | 830,052 | 276,114 |
| Inventory of materials and goods | 16,351,875 | 4,370,329 | 2,739,374 | 1,823,699 | 1,147,397 | 699,600 |
| Trade and other receivables | 40,757,532 | 22,886,814 | 16,761,881 | 11,598,914 | 8,774,823 | 4,370,694 |
| Short-term investments | 216,850 | 248,020 | 247,975 | 241,876 | 275,301 | 210,623 |
| Cash | 8,005,179 | 4,300,455 | 98,161 | 255,038 | 665,270 | 182,385 |
| Total current assets | 67,024,934 | 33,430,311 | 20,751,185 | 14,882,845 | 11,692,843 | 5,739,416 |
| Total assets | 79,022,696 | 39,614,689 | 25,329,798 | 17,789,339 | 13,338,181 | 6,008,170 |
| Capital | 5,000,000 | 3,200,000 | 3,200,000 | 1,900,000 | 1,000,000 | 204,058 |
| Legal reserve | 500,000 | 320,000 | 320,000 | 190,000 | 100,000 | 20,406 |
| Other reserves | 2 | 2 | 2 | 2 | 2 | 2 |
| Retained earnings (accumulated losses) | 15,578,021 | 5,329,971 | - | 2,224,022 | 1,660,159 | 1,374,983 |
| Total equity | 21,078,023 | 8,849,973 | 5,806,888 | 4,314,024 | 2,760,161 | 1,599,449 |
| Employee end-of-service benefits provision | 30,339 | 119,440 | 137,619 | 47,419 | 33,289 | 22,453 |
| Total non-current liabilities | 30,339 | 119,440 | 137,619 | 47,419 | 33,289 | 22,453 |
| Trade and other payables | 23,471,853 | 14,983,642 | 10,687,235 | 7,090,729 | 6,019,904 | 2,530,124 |
| Tax payable | 5,015,838 | 848,088 | 837,297 | 181,196 | 213,158 | 159,088 |
| Dividends payable | 4,354,736 | 3,362,452 | 2,431,890 | 590,046 | 113,530 | 93,777 |
| Total current liabilities | 57,914,334 | 30,645,276 | 19,385,291 | 13,427,896 | 10,544,731 | 4,386,268 |
| Total liabilities | 57,944,673 | 30,764,716 | 19,522,910 | 13,475,315 | 10,578,020 | 4,408,721 |
| Total equity and liabilities | 79,022,696 | 39,614,689 | 25,329,798 | 17,789,339 | 13,338,181 | 6,008,170 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.