Nush Mazandaran Company (GHNUSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHNUSH
- Industry
- Beverage 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 | 794,530 | 2,453,278 | 3,819,798 | 566,541 | 537,134 | 514,044 |
| Investment in real estate | 360,610 | 1,219,062 | 0 | 0 | 0 | 0 |
| Intangible assets | 291 | 635 | 1,114 | 629 | 487 | 547 |
| Long-term investments | 999,800 | 999,800 | 999,800 | 999,800 | 49,990 | 49,990 |
| Total non-current assets | 2,155,231 | 4,672,775 | 4,820,712 | 1,566,970 | 587,611 | 564,581 |
| Orders and prepayments | 27,646 | 5,091 | 29,106 | 6,964 | 7,088 | 1,316 |
| Inventory of materials and goods | 659,795 | 201,603 | 261,225 | 208,908 | 256,018 | 174,397 |
| Trade and other receivables | 1,290,309 | 1,170,055 | 483,617 | 194,039 | 1,015,473 | 538,279 |
| Short-term investments | 154,089 | 0 | 0 | 0 | 0 | 34,592 |
| Cash | 94,511 | 11,854 | 3,077 | 18,297 | 19,528 | 26,523 |
| Assets held for sale | 12,732 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 2,239,082 | 1,388,603 | 777,025 | 428,208 | 1,298,107 | 775,107 |
| Total assets | 4,394,313 | 6,061,378 | 5,597,737 | 1,995,178 | 1,885,718 | 1,339,688 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 350,000 |
| Legal reserve | 100,000 | 100,000 | 86,053 | 63,555 | 35,640 | 35,000 |
| Retained earnings (accumulated losses) | 1,892,185 | 1,229,862 | 1,023,204 | 651,754 | 669,091 | 824,869 |
| Total equity | 2,992,185 | 4,967,905 | 5,087,412 | 1,715,309 | 1,685,566 | 1,126,613 |
| Employee end-of-service benefits provision | 65,686 | 43,554 | 22,629 | 12,924 | 7,650 | 9,173 |
| Total non-current liabilities | 65,686 | 43,554 | 22,629 | 12,924 | 7,650 | 9,173 |
| Trade and other payables | 1,085,676 | 384,231 | 106,859 | 128,879 | 44,148 | 25,611 |
| Tax payable | 66,180 | 55,112 | 43,109 | 1,333 | 133 | 2,894 |
| Dividends payable | 44,627 | 56,266 | 56,373 | 59,868 | 11,141 | 106,434 |
| Total current liabilities | 1,336,442 | 1,049,919 | 487,696 | 266,945 | 192,502 | 203,902 |
| Total liabilities | 1,402,128 | 1,093,473 | 510,325 | 279,869 | 200,152 | 213,075 |
| Total equity and liabilities | 4,394,313 | 6,061,378 | 5,597,737 | 1,995,178 | 1,885,718 | 1,339,688 |
Reporting periods
82 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.