Esfedan Shargh Development Company (GOLIRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GOLIRAN
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 1,889,143 | 1,696,022 | 1,432,198 |
| Intangible assets | 36,083 | 22,176 | 20,176 |
| Long-term investments | 126,462 | 126,462 | 126,463 |
| Other assets | 737 | 19,437 | 20,603 |
| Total non-current assets | 2,052,425 | 1,864,097 | 1,599,440 |
| Orders and prepayments | 127,624 | 74,200 | 85,175 |
| Inventory of materials and goods | 2,144,139 | 973,976 | 785,408 |
| Trade and other receivables | 5,590,480 | 3,274,067 | 2,614,332 |
| Cash | 605,399 | 719,915 | 205,820 |
| Total current assets | 8,467,642 | 5,042,158 | 3,690,735 |
| Total assets | 10,520,067 | 6,906,255 | 5,290,175 |
| Capital | 1,200,000 | 1,200,000 | 1,200,000 |
| Legal reserve | 120,000 | 120,000 | 106,110 |
| Retained earnings (accumulated losses) | 1,749,425 | 1,045,056 | 956,905 |
| Total equity | 3,069,425 | 2,365,056 | 2,263,015 |
| Employee end-of-service benefits provision | 89,184 | 46,906 | 25,329 |
| Total non-current liabilities | 89,184 | 46,906 | 25,329 |
| Trade and other payables | 5,076,836 | 2,365,937 | 1,010,833 |
| Tax payable | 1,825 | 856 | 514 |
| Financial facilities | 2,239,048 | 1,283,523 | 585,295 |
| Advances received | 43,749 | 1,577 | 14,389 |
| Total current liabilities | 7,361,458 | 4,494,293 | 3,001,831 |
| Total liabilities | 7,450,642 | 4,541,199 | 3,027,160 |
| Total equity and liabilities | 10,520,067 | 6,906,255 | 5,290,175 |
Reporting periods
11 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.