Minoo Shargh Food Industries Company (GHMINU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHMINU
- Industry
- Confectionery producers
- Market
- Iran Fara Bourse
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 | 7,840,019 | 4,017,974 | 1,500,845 | 1,515,782 | 1,456,992 | 1,217,380 |
| Intangible assets | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,465 |
| Long-term investments | 527,473 | 527,473 | 462,473 | 412,473 | 302,473 | 1,231 |
| Long-term receivables | 1,786 | 2,771 | 4,844 | 2,504 | 2,424 | 1,835 |
| Total non-current assets | 8,370,742 | 4,549,682 | 1,969,626 | 1,932,223 | 1,763,353 | 1,222,235 |
| Orders and prepayments | 2,707,832 | 597,950 | 15,021 | 211,425 | 12,831 | 8,669 |
| Inventory of materials and goods | 11,158,162 | 3,129,740 | 1,803,373 | 1,057,788 | 1,336,785 | 700,506 |
| Trade and other receivables | 9,413,555 | 4,633,119 | 3,177,029 | 2,410,405 | 1,860,451 | 621,224 |
| Short-term investments | 363,548 | 120,267 | 120,267 | 127,118 | 69,506 | 220,762 |
| Cash | 3,641,380 | 995,021 | 768,791 | 411,660 | 93,564 | 249,780 |
| Total current assets | 27,284,477 | 9,476,097 | 5,884,481 | 4,218,396 | 3,373,137 | 1,800,941 |
| Total assets | 35,655,219 | 14,025,779 | 7,854,107 | 6,150,619 | 5,136,490 | 3,023,176 |
| Capital | 7,000,000 | 5,850,000 | 2,700,000 | 1,500,000 | 1,500,000 | 1,000,000 |
| Legal reserve | 697,000 | 403,000 | 251,000 | 150,000 | 99,799 | 56,349 |
| Revaluation surplus of assets | 2,743,259 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 11,510,537 | 3,874,265 | - | 2,346,560 | 1,251,806 | 878,863 |
| Total equity | 21,950,796 | 10,127,265 | 5,315,876 | 3,996,560 | 2,851,605 | 1,935,212 |
| Employee end-of-service benefits provision | 490,816 | 233,604 | 187,824 | 134,718 | 84,756 | 44,469 |
| Total non-current liabilities | 1,176,631 | 233,604 | 187,824 | 134,718 | 84,756 | 44,469 |
| Trade and other payables | 4,698,497 | 2,110,755 | 1,509,964 | 1,478,787 | 1,214,404 | 729,021 |
| Tax payable | 2,077,042 | 310,244 | 253,303 | 199,393 | 219,836 | 81,587 |
| Dividends payable | 2,194,501 | 930,179 | 33,296 | 25,683 | 635,728 | 70,527 |
| Total current liabilities | 12,527,792 | 3,664,910 | 2,350,407 | 2,019,341 | 2,200,129 | 1,043,495 |
| Total liabilities | 13,704,423 | 3,898,514 | 2,538,231 | 2,154,059 | 2,284,885 | 1,087,964 |
| Total equity and liabilities | 35,655,219 | 14,025,779 | 7,854,107 | 6,150,619 | 5,136,490 | 3,023,176 |
Reporting periods
54 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.