Pegah West Azerbaijan Dairy Company (GHSHAZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHSHAZAR
- Industry
- Dairy producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/07/30 | To 1402/09/30 | To 1401/09/30 | To 1400/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,130,951 | 4,004,715 | 2,362,577 | 2,144,524 | 1,533,960 | 1,379,065 |
| Intangible assets | 11,389 | 8,145 | 8,145 | 8,145 | 8,145 | 7,886 |
| Long-term investments | 1,043 | 88 | 88 | 638 | 338 | 338 |
| Total non-current assets | 4,143,383 | 4,012,948 | 2,370,810 | 2,153,307 | 1,542,443 | 1,387,289 |
| Orders and prepayments | 256,668 | 107,686 | 78,559 | 180,876 | 69,124 | 27,395 |
| Inventory of materials and goods | 7,120,244 | 3,480,799 | 2,219,315 | 1,549,473 | 1,338,888 | 966,376 |
| Trade and other receivables | 13,406,121 | 5,521,490 | 3,709,311 | 2,860,413 | 1,963,770 | 1,071,657 |
| Cash | 1,150,000 | 450,109 | 42,920 | 107,237 | 153,977 | 81,728 |
| Total current assets | 21,933,033 | 9,561,039 | 6,055,459 | 4,702,803 | 3,530,563 | 2,151,960 |
| Total assets | 26,076,416 | 13,573,987 | 8,426,269 | 6,856,110 | 5,073,006 | 3,539,249 |
| Capital | 1,714,138 | 1,714,138 | 1,714,138 | 1,370,136 | 1,232,423 | 1,232,423 |
| Legal reserve | 171,414 | 171,414 | 111,148 | 104,606 | 56,832 | 12,004 |
| Other reserves | 2,228,284 | 1,096,133 | 0 | 0 | 0 | 0 |
| Revaluation surplus of assets | 1,354,206 | 1,354,207 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 5,378,406 | 2,358,810 | - | 1,073,634 | 659,879 | 344,450 |
| Total equity | 10,846,448 | 6,694,702 | 3,500,112 | 2,548,376 | 1,949,134 | 1,588,877 |
| Long-term financial facilities | 99,713 | 167,556 | 114,000 | 200,000 | 0 | 0 |
| Employee end-of-service benefits provision | 373,600 | 269,079 | 161,342 | 110,726 | 78,986 | 34,819 |
| Total non-current liabilities | 473,313 | 436,635 | 275,342 | 310,726 | 78,986 | 34,819 |
| Trade and other payables | 9,886,031 | 3,787,898 | 3,473,570 | 2,798,480 | 2,127,690 | 1,392,015 |
| Tax payable | 966,461 | 547,866 | 384,042 | 190,661 | 141,545 | 44,689 |
| Dividends payable | 1,512 | 10,466 | 6,593 | 3,507 | 2,583 | 0 |
| Total current liabilities | 14,756,655 | 6,442,650 | 4,650,815 | 3,997,008 | 3,044,886 | 1,915,553 |
| Total liabilities | 15,229,968 | 6,879,285 | 4,926,157 | 4,307,734 | 3,123,872 | 1,950,372 |
| Total equity and liabilities | 26,076,416 | 13,573,987 | 8,426,269 | 6,856,110 | 5,073,006 | 3,539,249 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.