Choco Pars Company (GHSHUKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHSHUKO
- Industry
- Food and beverages excluding sugar
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 630,670 | 669,630 | 616,122 | 643,728 | 228,197 | 35,488 |
| Long-term investments | 134,649 | 300,744 | 300,744 | 300,744 | 250,287 | 64 |
| Total non-current assets | 765,319 | 970,374 | 916,866 | 944,472 | 478,484 | 35,552 |
| Orders and prepayments | 469,974 | 191,999 | 60,589 | 21,474 | 19,662 | 2,487 |
| Inventory of materials and goods | 2,236,286 | 700,736 | 688,030 | 560,925 | 270,337 | 135,266 |
| Trade and other receivables | 2,918,226 | 1,073,940 | 884,212 | 718,226 | 188,217 | 67,410 |
| Cash | 785,048 | 269,025 | 153,270 | 108,766 | 520,742 | 85,684 |
| Total current assets | 6,409,534 | 2,235,700 | 1,786,101 | 1,409,391 | 998,958 | 290,847 |
| Total assets | 7,174,853 | 3,206,074 | 2,702,967 | 2,353,863 | 1,477,442 | 326,399 |
| Capital | 1,000,000 | 800,000 | 800,000 | 400,000 | 145,000 | 36,500 |
| Legal reserve | 100,000 | 66,906 | 46,206 | 31,606 | 9,050 | 3,650 |
| Retained earnings (accumulated losses) | 2,435,407 | 798,209 | - | 665,453 | 253,751 | 84,723 |
| Total equity | 3,535,407 | 1,665,115 | 1,238,932 | 1,097,059 | 407,801 | 124,873 |
| Employee end-of-service benefits provision | 219,819 | 114,717 | 74,969 | 38,149 | 11,360 | 3,939 |
| Total non-current liabilities | 219,819 | 114,717 | 74,969 | 38,149 | 11,360 | 3,939 |
| Trade and other payables | 1,759,819 | 966,170 | 629,703 | 533,456 | 353,731 | 156,968 |
| Tax payable | 566,608 | 133,191 | 66,185 | 84,263 | 60,630 | 5,058 |
| Dividends payable | 14,713 | 10,095 | 89,008 | 7,121 | 15,337 | 7,903 |
| Financial facilities | 1,029,746 | 316,515 | 603,712 | 593,368 | 628,440 | 27,510 |
| Advances received | 48,741 | 271 | 458 | 447 | 143 | 148 |
| Total current liabilities | 3,419,627 | 1,426,242 | 1,389,066 | 1,218,655 | 1,058,281 | 197,587 |
| Total liabilities | 3,639,446 | 1,540,959 | 1,464,035 | 1,256,804 | 1,069,641 | 201,526 |
| Total equity and liabilities | 7,174,853 | 3,206,074 | 2,702,967 | 2,353,863 | 1,477,442 | 326,399 |
Reporting periods
59 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.