Goharan Omid Development Investment Company (GOHARAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GOHARAN
- Industry
- Investment companies
- 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 | 340,262 | 102,560 | 86,611 | 87,431 | 88,306 | 89,824 |
| Intangible assets | 3 | 3 | 8 | 101 | 434 | 814 |
| Long-term investments | 6,000,048 | 3,636,607 | 3,116,874 | 1,975,527 | 2,200,908 | 1,336,718 |
| Long-term receivables | 29,187 | 45,267 | - | - | - | - |
| Total non-current assets | 6,369,500 | 3,784,437 | 3,233,960 | 2,079,604 | 2,305,756 | 1,434,561 |
| Orders and prepayments | 5,837 | 4,050 | 2,404 | 1,591 | 2,350 | 2,261 |
| Trade and other receivables | 3,673,215 | 3,323,507 | 2,543,271 | 2,907,711 | 2,349,841 | 1,211,948 |
| Short-term investments | 30,612,330 | 21,769,258 | - | - | - | - |
| Cash | 74,367 | 716,021 | 8,446 | 5,023 | 5,251 | 77,083 |
| Total current assets | 34,365,749 | 25,812,836 | 19,894,093 | 16,275,334 | 10,355,524 | 7,982,180 |
| Total assets | 40,735,249 | 29,597,273 | 23,128,053 | 18,354,938 | 12,661,280 | 9,416,741 |
| Capital | 20,000,000 | 10,000,000 | 10,000,000 | 6,500,000 | 3,888,000 | 2,400,000 |
| Legal reserve | 2,000,000 | 1,000,000 | 1,000,000 | 388,800 | 388,800 | 240,000 |
| Retained earnings (accumulated losses) | 13,305,550 | 8,541,859 | 7,480,377 | 8,419,179 | 6,284,566 | 4,819,396 |
| Treasury shares | -3,243,225 | -2,132,521 | -1,830,354 | -978,323 | -1,140,195 | -682,496 |
| Total equity | 35,301,598 | 28,642,006 | 17,792,192 | 14,329,656 | 9,427,922 | 7,441,806 |
| Employee end-of-service benefits provision | 57,378 | 30,925 | 20,030 | 11,495 | 5,944 | 3,318 |
| Total non-current liabilities | 57,378 | 30,925 | 20,030 | 11,495 | 5,944 | 3,318 |
| Trade and other payables | 256,802 | 706,790 | 643,247 | 235,213 | 832,203 | 19,518 |
| Tax payable | 230,035 | 189,412 | 158,912 | 122,299 | 56,808 | 28,330 |
| Dividends payable | 4,889,436 | 28,140 | 4,513,672 | 3,656,275 | 2,338,403 | 1,923,769 |
| Total current liabilities | 5,376,273 | 924,342 | 5,315,831 | 4,013,787 | 3,227,414 | 1,971,617 |
| Total liabilities | 5,433,651 | 955,267 | 5,335,861 | 4,025,282 | 3,233,358 | 1,974,935 |
| Total equity and liabilities | 40,735,249 | 29,597,273 | 23,128,053 | 18,354,938 | 12,661,280 | 9,416,741 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/09/30 to the period ending 1405/06/31.