Zar Macaron Industrial Company (GHZAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHZAR
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
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 | 15,605,278 | 14,193,738 | 12,144,620 | 11,851,913 | 2,303,219 | 1,118,786 |
| Intangible assets | 214,531 | 338,951 | 122,778 | 48,146 | 64,149 | 24,952 |
| Long-term investments | 4,470,701 | 4,103,720 | 4,525,285 | 419,390 | 854,355 | 2,363 |
| Total non-current assets | 20,290,510 | 18,636,409 | 16,792,683 | 12,319,449 | 3,221,723 | 1,146,101 |
| Orders and prepayments | 26,853,033 | 8,670,915 | 4,124,281 | 8,666,447 | 9,293,090 | 7,230,483 |
| Inventory of materials and goods | 10,142,159 | 5,632,608 | 4,090,218 | 3,430,593 | 2,819,741 | 1,167,301 |
| Trade and other receivables | 61,351,123 | 45,152,700 | 34,470,378 | 21,467,755 | 12,231,983 | 10,963,363 |
| Short-term investments | 1,861,060 | 1,448,297 | 315,130 | 312,513 | 487,561 | 487,575 |
| Cash | 1,142,707 | 361,866 | 1,026,015 | 384,219 | 628,595 | 433,607 |
| Total current assets | 101,350,082 | 61,266,386 | 44,026,022 | 34,261,527 | 25,460,970 | 20,282,329 |
| Total assets | 121,640,592 | 79,902,795 | 60,818,705 | 46,580,976 | 28,682,693 | 21,428,430 |
| Capital | 43,000,000 | 31,500,000 | 24,500,000 | 18,000,000 | 8,000,000 | 8,000,000 |
| Legal reserve | 3,267,089 | 2,073,980 | 1,374,596 | 958,403 | 569,198 | 462,844 |
| Retained earnings (accumulated losses) | 28,943,969 | 20,916,518 | - | 10,359,324 | 6,634,597 | 2,714,673 |
| Treasury shares | -1,167,569 | -578,471 | -662,924 | -711,071 | -770,206 | 0 |
| Total equity | 74,043,489 | 53,912,027 | 35,864,306 | 28,606,656 | 14,433,589 | 11,177,517 |
| Total non-current liabilities | 655,258 | 713,966 | 756,967 | 846,409 | 0 | 0 |
| Trade and other payables | 17,667,362 | 8,583,002 | 14,102,930 | 9,400,041 | 7,159,553 | 5,730,582 |
| Tax payable | 8,941,391 | 3,514,654 | 1,304,986 | 1,035,285 | 976,885 | 561,393 |
| Dividends payable | 11,392,383 | 2,071,792 | 934,739 | 113,568 | 344,702 | 77,070 |
| Financial facilities | 7,941,123 | 10,281,366 | 7,414,586 | 6,388,347 | 5,600,271 | 3,698,564 |
| Advances received | 999,586 | 825,988 | 440,191 | 190,670 | 167,693 | 183,304 |
| Total current liabilities | 46,941,845 | 25,276,802 | 24,197,432 | 17,127,911 | 14,249,104 | 10,250,913 |
| Total liabilities | 47,597,103 | 25,990,768 | 24,954,399 | 17,974,320 | 14,249,104 | 10,250,913 |
| Total equity and liabilities | 121,640,592 | 79,902,795 | 60,818,705 | 46,580,976 | 28,682,693 | 21,428,430 |
Reporting periods
33 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.