Minoo Industrial Company (GHSINU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHSINU
- Industry
- Confectionery producers
- Market
- Iran Fara Bourse
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 | 52,819,324 | 37,568,636 | 10,753,262 | 9,189,223 | 7,761,540 | 6,512,272 |
| Investment in real estate | 1,274,669 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 7,142 | 6,538 | 6,435 | 6,435 | 6,428 | 5,735 |
| Long-term investments | 16,048,068 | 10,530,169 | 10,023,168 | 9,361,120 | 7,943,441 | 5,348,197 |
| Long-term receivables | 56,267 | 42,675 | 29,690 | 4,812 | 9,537 | 9,401 |
| Other assets | 484 | 272 | 64,444 | 162,911 | 2,100 | 2,822 |
| Total non-current assets | 70,205,954 | 48,148,290 | 20,876,999 | 18,724,501 | 15,723,046 | 11,878,427 |
| Orders and prepayments | 18,723,514 | 2,381,264 | 941,364 | 536,778 | 193,879 | 186,580 |
| Inventory of materials and goods | 38,698,397 | 10,271,806 | 6,307,302 | 6,999,510 | 5,293,644 | 3,437,525 |
| Trade and other receivables | 50,187,180 | 31,189,748 | 23,806,867 | 14,047,490 | 12,480,985 | 7,526,778 |
| Short-term investments | 759,321 | 214,485 | 26,019 | 4,649 | 1,568 | 1,568 |
| Cash | 6,782,410 | 1,693,756 | 1,103,456 | 764,016 | 136,140 | 775,029 |
| Total current assets | 115,150,822 | 45,751,059 | 32,185,008 | 22,352,443 | 18,106,216 | 11,927,480 |
| Total assets | 185,356,776 | 93,899,349 | 53,062,007 | 41,076,944 | 33,829,262 | 23,805,907 |
| Capital | 58,717,719 | 16,000,000 | 12,500,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 3,435,790 | 1,600,000 | 1,250,000 | 1,000,000 | 718,739 | 431,875 |
| Retained earnings (accumulated losses) | 42,361,631 | 18,810,794 | - | 12,436,192 | 6,968,543 | 1,888,705 |
| Total equity | 104,515,140 | 60,582,743 | 25,172,093 | 23,436,192 | 17,687,282 | 12,320,580 |
| Long-term financial facilities | 794,707 | 794,707 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,519,133 | 3,138,187 | 2,087,622 | 1,329,019 | 846,795 | 498,035 |
| Total non-current liabilities | 8,162,468 | 3,932,894 | 2,087,622 | 1,329,019 | 846,795 | 498,035 |
| Trade and other payables | 34,236,498 | 16,265,276 | 8,879,803 | 10,837,291 | 4,549,319 | 1,663,000 |
| Total current liabilities | 72,679,168 | 29,383,712 | 25,802,292 | 16,311,733 | 15,295,185 | 10,987,292 |
| Total liabilities | 80,841,636 | 33,316,606 | 27,889,914 | 17,640,752 | 16,141,980 | 11,485,327 |
| Total equity and liabilities | 185,356,776 | 93,899,349 | 53,062,007 | 41,076,944 | 33,829,262 | 23,805,907 |
Reporting periods
64 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.