Hejrat Distribution Company (HEJRAT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HEJRAT
- Industry
- Pharmaceuticals
- 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 | 24,417,757 | 22,528,387 | 2,817,292 | 2,701,246 | 2,284,054 | 1,363,700 |
| Intangible assets | 10,805 | 10,825 | 9,019 | 11,862 | 12,108 | 10,868 |
| Long-term investments | 151 | 151 | 151 | 151 | 51 | 93 |
| Long-term receivables | 31,503 | 80,002 | 56,166 | 22,720 | 67,089 | 43,893 |
| Total non-current assets | 24,460,216 | 22,619,365 | 2,882,628 | 2,735,979 | 2,363,302 | 1,442,693 |
| Orders and prepayments | 575,970 | 257,330 | 76,453 | 83,448 | 53,090 | 28,820 |
| Inventory of materials and goods | 123,831,304 | 13,115,355 | 33,709,657 | 24,592,457 | 10,384,697 | 6,778,974 |
| Trade and other receivables | 336,278,149 | 151,972,493 | 115,604,683 | 85,751,731 | 42,024,823 | 30,510,429 |
| Short-term investments | 75,408 | 75,408 | 82,743 | 82,743 | 45,157 | 0 |
| Cash | 4,374,263 | 2,111,789 | 2,117,306 | 2,462,598 | 1,427,849 | 621,965 |
| Total current assets | 465,135,094 | 167,532,375 | 151,590,842 | 112,972,977 | 53,935,616 | 37,940,188 |
| Total assets | 489,595,310 | 190,151,740 | 154,473,470 | 115,708,956 | 56,298,918 | 39,382,881 |
| Capital | 20,650,000 | 20,650,000 | 1,600,000 | 1,600,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 1,701,562 | 374,820 | 160,000 | 160,000 | 100,000 | 100,000 |
| Revaluation surplus of assets | 2,524,074 | 2,524,074 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 20,942,149 | 4,840,721 | 6,625,088 | 4,452,062 | 2,963,137 | 2,210,061 |
| Treasury shares | -171,764 | -171,764 | -84,744 | -98,753 | -93,555 | -129,191 |
| Total equity | 45,741,535 | 28,813,365 | 8,373,708 | 6,206,777 | 4,592,890 | 3,180,870 |
| Employee end-of-service benefits provision | 2,092,144 | 1,310,895 | 906,782 | 669,225 | 525,365 | 346,736 |
| Total non-current liabilities | 2,092,144 | 1,310,895 | 906,782 | 669,225 | 525,365 | 346,736 |
| Trade and other payables | 408,779,239 | 138,771,703 | 130,612,602 | 94,897,379 | 43,087,592 | 30,151,240 |
| Tax payable | 9,994,672 | 4,172,864 | 3,079,278 | 1,172,132 | 784,281 | 1,238,738 |
| Total current liabilities | 441,761,631 | 160,027,480 | 145,192,980 | 108,832,954 | 51,180,663 | 35,855,275 |
| Total liabilities | 443,853,775 | 161,338,375 | 146,099,762 | 109,502,179 | 51,706,028 | 36,202,011 |
| Total equity and liabilities | 489,595,310 | 190,151,740 | 154,473,470 | 115,708,956 | 56,298,918 | 39,382,881 |
Reporting periods
44 periods are on file for this report, from the period ending 1381/09/30 to the period ending 1405/06/31.