Pars Minoo Company (GHPINU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHPINU
- Industry
- Confectionery 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 | 107,533,838 | 72,205,977 | 10,632,972 | 9,927,740 | 8,904,896 | 8,575,632 |
| Intangible assets | 8,587 | 8,587 | 8,760 | 5,884 | 5,878 | 5,873 |
| Long-term investments | 4,070,727 | 3,565,040 | 3,340,040 | 2,766,123 | 2,332,824 | 1,731,772 |
| Long-term receivables | 7,380 | 20,870 | 30,246 | 261,594 | 33,039 | 19,722 |
| Total non-current assets | 111,620,532 | 75,830,474 | 14,012,018 | 12,961,341 | 11,276,637 | 10,332,999 |
| Orders and prepayments | 11,389,544 | 1,400,886 | 1,254,646 | 1,067,501 | 386,970 | 467,223 |
| Inventory of materials and goods | 32,668,268 | 9,115,228 | 4,190,068 | 3,022,727 | 2,598,375 | 1,880,302 |
| Trade and other receivables | 40,566,668 | 20,996,990 | 13,542,076 | 7,969,530 | 7,456,431 | 2,767,317 |
| Cash | 909,016 | 212,430 | 337,724 | 263,761 | 219,357 | 54,670 |
| Total current assets | 85,533,496 | 31,725,534 | 19,324,514 | 12,323,519 | 10,661,133 | 5,169,512 |
| Total assets | 197,154,028 | 107,556,008 | 33,336,532 | 25,284,860 | 21,937,770 | 15,502,511 |
| Capital | 110,140,005 | 13,750,000 | 11,000,000 | 9,000,000 | 9,000,000 | 6,622,407 |
| Legal reserve | 2,386,676 | 1,320,011 | 783,966 | 474,751 | 256,448 | 198,545 |
| Other reserves | 35 | 35 | 35 | 35 | 35 | 35 |
| Retained earnings (accumulated losses) | 40,512,800 | 14,426,683 | - | 4,841,762 | 2,784,904 | 3,322,328 |
| Total equity | 153,039,516 | 90,627,240 | 19,297,659 | 14,316,548 | 12,041,387 | 10,143,315 |
| Employee end-of-service benefits provision | 1,862,741 | 1,146,038 | 799,760 | 535,294 | 363,037 | 253,343 |
| Total non-current liabilities | 5,371,150 | 1,146,038 | 799,760 | 535,294 | 363,037 | 253,343 |
| Trade and other payables | 11,823,558 | 7,151,151 | 5,826,085 | 3,363,224 | 2,178,267 | 1,519,215 |
| Tax payable | 7,304,443 | 2,230,849 | 941,039 | 779,150 | 768,971 | 296,552 |
| Dividends payable | 4,705,839 | 3,661,514 | 467,111 | 129,845 | 882,030 | 166,365 |
| Financial facilities | 14,146,362 | 2,433,129 | 5,743,282 | 5,994,944 | 5,547,022 | 3,024,836 |
| Total current liabilities | 38,743,362 | 15,782,730 | 13,239,113 | 10,433,018 | 9,533,346 | 5,105,853 |
| Total liabilities | 44,114,512 | 16,928,768 | 14,038,873 | 10,968,312 | 9,896,383 | 5,359,196 |
| Total equity and liabilities | 197,154,028 | 107,556,008 | 33,336,532 | 25,284,860 | 21,937,770 | 15,502,511 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.