Pegah Isfahan Pasteurized Milk Company (GHSHESEFA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHSHESEFA
- 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 | 17,944,699 | 9,788,944 | 4,336,005 | 3,869,507 | 3,470,265 | 2,391,421 |
| Intangible assets | 24,459 | 18,680 | 17,796 | 17,504 | 17,504 | 17,504 |
| Long-term investments | 7,461 | 635 | 635 | 635 | 335 | 335 |
| Long-term receivables | 142,300 | 8,800 | 8,500 | 6,250 | 6,750 | 6,683 |
| Total non-current assets | 18,118,919 | 9,817,059 | 4,364,036 | 3,894,996 | 3,495,954 | 2,417,043 |
| Orders and prepayments | 987,186 | 236,359 | 299,603 | 86,347 | 67,341 | 151,348 |
| Inventory of materials and goods | 8,642,511 | 4,716,822 | 2,431,310 | 2,403,915 | 2,079,699 | 1,968,808 |
| Trade and other receivables | 22,122,569 | 10,233,780 | 5,831,115 | 4,407,866 | 3,009,416 | 1,528,865 |
| Cash | 1,156,597 | 681,419 | 338,853 | 581,900 | 95,051 | 182,264 |
| Total current assets | 32,908,863 | 15,868,380 | 8,903,759 | 7,482,906 | 5,254,385 | 3,834,163 |
| Total assets | 51,027,782 | 25,685,439 | 13,267,795 | 11,377,902 | 8,750,339 | 6,251,206 |
| Capital | 2,145,560 | 2,145,560 | 2,145,560 | 1,156,190 | 835,821 | 835,821 |
| Legal reserve | 214,556 | 214,556 | 179,760 | 115,619 | 83,582 | 80,133 |
| Other reserves | 3,162,660 | 1,467,683 | 747,096 | 989,371 | 0 | 0 |
| Revaluation surplus of assets | 6,570,650 | 3,638,416 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 6,660,917 | 2,305,308 | - | 1,572,649 | 1,854,518 | 830,515 |
| Treasury shares | -102,255 | -18,085 | -10,711 | -6,035 | 0 | 0 |
| Total equity | 18,670,447 | 9,755,171 | 4,282,440 | 3,829,740 | 2,773,921 | 1,746,469 |
| Employee end-of-service benefits provision | 1,542,097 | 1,070,079 | 713,308 | 486,426 | 345,872 | 208,484 |
| Total non-current liabilities | 1,542,097 | 1,070,079 | 816,148 | 739,896 | 682,438 | 541,424 |
| Trade and other payables | 22,914,914 | 11,508,686 | 6,748,530 | 5,656,830 | 4,427,829 | 3,324,446 |
| Tax payable | 2,884,306 | 1,100,287 | 361,442 | 506,713 | 517,446 | 262,399 |
| Total current liabilities | 30,815,238 | 14,860,189 | 8,169,207 | 6,808,266 | 5,293,980 | 3,963,313 |
| Total liabilities | 32,357,335 | 15,930,268 | 8,985,355 | 7,548,162 | 5,976,418 | 4,504,737 |
| Total equity and liabilities | 51,027,782 | 25,685,439 | 13,267,795 | 11,377,902 | 8,750,339 | 6,251,206 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.