Vitana Company (GHVITA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHVITA
- 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 | 8,919,657 | 17,348,605 | 6,453,963 | 6,720,871 | 6,365,706 | 6,114,415 |
| Intangible assets | 17,036 | 20,730 | 69,283 | 24,602 | 22,931 | 21,678 |
| Long-term investments | 1,154,949 | 4,077,439 | 4,601,219 | 1,697,039 | 4,137,438 | 3,803,326 |
| Total non-current assets | 10,091,642 | 21,446,774 | 11,124,465 | 11,374,392 | 10,827,785 | 9,939,419 |
| Orders and prepayments | 2,872,525 | 989,520 | 2,063,351 | 347,916 | 417,761 | 437,851 |
| Inventory of materials and goods | 4,481,864 | 3,473,919 | 2,045,501 | 1,751,942 | 1,676,903 | 1,543,304 |
| Trade and other receivables | 18,618,323 | 12,446,841 | 8,795,520 | 7,246,777 | 6,186,610 | 2,011,716 |
| Cash | 903,904 | 557,215 | 571,472 | 58,893 | 125,541 | 68,918 |
| Total current assets | 26,876,616 | 17,467,495 | 13,475,844 | 9,405,528 | 8,406,815 | 4,163,692 |
| Total assets | 36,968,258 | 38,914,269 | 24,600,309 | 20,779,920 | 19,234,600 | 14,103,111 |
| Capital | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 3,500,000 | 3,500,000 |
| Legal reserve | 716,846 | 444,101 | 344,536 | 256,501 | 195,796 | 131,602 |
| Retained earnings (accumulated losses) | 14,189,087 | 5,145,486 | - | 746,756 | 3,558,656 | 1,729,815 |
| Total equity | 21,905,933 | 22,410,361 | 10,033,427 | 8,003,257 | 7,254,452 | 5,361,417 |
| Long-term financial facilities | 5,021,853 | 1,925,420 | 2,330,414 | 2,746,585 | 532,918 | 1,603,902 |
| Employee end-of-service benefits provision | 867,548 | 529,012 | 436,515 | 341,815 | 189,777 | 99,668 |
| Total non-current liabilities | 5,889,401 | 2,454,432 | 2,766,929 | 3,088,400 | 722,695 | 1,703,570 |
| Trade and other payables | 8,356,059 | 12,708,735 | 10,631,129 | 4,969,529 | 5,867,495 | 1,870,664 |
| Tax payable | 160,076 | 160,076 | 160,076 | 130,076 | 148,652 | 76 |
| Dividends payable | 395,609 | 184,665 | 231,943 | 52,415 | 54,923 | 56,637 |
| Financial facilities | 261,180 | 996,000 | 776,805 | 4,129,814 | 5,186,383 | 5,110,747 |
| Total current liabilities | 9,172,924 | 14,049,476 | 11,799,953 | 9,688,263 | 11,257,453 | 7,038,124 |
| Total liabilities | 15,062,325 | 16,503,908 | 14,566,882 | 12,776,663 | 11,980,148 | 8,741,694 |
| Total equity and liabilities | 36,968,258 | 38,914,269 | 24,600,309 | 20,779,920 | 19,234,600 | 14,103,111 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.