Goldiran Industries (GOLDIRA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GOLDIRA
- Industry
- Machinery and equipment
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/10 | To 1404/04/10 | To 1403/04/10 | To 1402/04/10 | To 1401/04/10 | To 1400/04/10 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 3,426,178 | 3,580,166 | 5,579,314 | 5,039,531 | 2,530,645 | 2,185,845 |
| Intangible assets | 1,510,260 | 1,505,939 | 1,498,016 | 1,479,573 | 517,146 | 527,178 |
| Long-term investments | 1,500,595 | 11,991 | 11,991 | 995 | 995 | 50,000 |
| Long-term receivables | 8,564,197 | 62,643 | 75,918 | 0 | 0 | 50,648 |
| Other assets | 20,000 | 72,494 | 72,494 | 72,494 | 72,494 | 72,494 |
| Total non-current assets | 15,021,230 | 5,233,233 | 7,237,733 | 6,592,593 | 3,121,280 | 2,886,165 |
| Orders and prepayments | 27,340,692 | 15,339,649 | 15,827,441 | 17,227,860 | 9,044,596 | 9,766,128 |
| Inventory of materials and goods | 15,671,161 | 24,402,868 | 24,543,646 | 13,206,403 | 11,811,564 | 9,729,425 |
| Trade and other receivables | 16,850,755 | 28,499,884 | 30,213,530 | 11,092,700 | 10,513,907 | 6,768,137 |
| Short-term investments | 1 | 1 | 1 | 1 | 1 | 52,025 |
| Cash | 2,489,044 | 4,709,597 | 3,375,023 | 325,776 | 1,699,891 | 727,959 |
| Total current assets | 62,351,653 | 72,951,999 | 73,959,641 | 41,852,740 | 33,069,959 | 27,043,674 |
| Total assets | 77,372,883 | 78,185,232 | 81,197,374 | 48,445,333 | 36,191,239 | 29,929,839 |
| Capital | 8,363,800 | 8,363,800 | 8,363,800 | 8,363,800 | 3,800,000 | 3,800,000 |
| Legal reserve | 836,380 | 761,628 | 797,115 | 558,440 | 380,000 | 119,612 |
| Retained earnings (accumulated losses) | 11,418,286 | 13,062,005 | - | 10,539,645 | 5,703,427 | 4,189,650 |
| Total equity | 20,618,466 | 22,187,433 | 22,897,179 | 19,461,885 | 9,883,427 | 8,109,262 |
| Long-term financial facilities | 6,886,219 | 6,885,978 | 6,890,630 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 1,585,916 | 1,117,903 | 604,565 | 351,288 | 477,045 | 239,144 |
| Total non-current liabilities | 8,472,135 | 8,003,881 | 7,495,195 | 351,288 | 477,045 | 239,144 |
| Trade and other payables | 29,676,076 | 20,898,830 | 17,817,253 | 12,809,464 | 12,071,472 | 9,198,262 |
| Tax payable | 644,633 | 610,173 | 1,560,840 | 1,190,185 | 494,571 | 494,988 |
| Total current liabilities | 48,282,282 | 47,993,918 | 50,805,000 | 28,632,160 | 25,830,767 | 21,581,433 |
| Total liabilities | 56,754,417 | 55,997,799 | 58,300,195 | 28,983,448 | 26,307,812 | 21,820,577 |
| Total equity and liabilities | 77,372,883 | 78,185,232 | 81,197,374 | 48,445,333 | 36,191,239 | 29,929,839 |
Reporting periods
23 periods are on file for this report, from the period ending 1397/10/10 to the period ending 1405/04/10.