Caspian Tamin Pharmaceutical Company (KASPIAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KASPIAN
- 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 | 8,247,518 | 8,191,664 | 2,739,143 | 2,388,994 | 2,008,576 | 1,462,718 |
| Intangible assets | 161,916 | 161,228 | 162,937 | 166,562 | 18,109 | 20,758 |
| Other assets | 596 | 596 | 480 | 480 | 480 | 480 |
| Total non-current assets | 8,410,030 | 8,353,488 | 2,902,560 | 2,556,036 | 2,027,165 | 1,483,956 |
| Orders and prepayments | 8,254,605 | 2,493,387 | 1,554,922 | 804,946 | 364,138 | 703,392 |
| Inventory of materials and goods | 14,421,473 | 6,920,240 | 5,134,260 | 2,818,151 | 2,016,242 | 1,346,448 |
| Trade and other receivables | 78,687,302 | 27,512,376 | 13,089,242 | 9,200,146 | 8,209,526 | 6,671,415 |
| Short-term investments | 391,547 | 95,590 | 45,301 | 78,067 | 57,574 | 20,642 |
| Cash | 5,595,151 | 1,984,042 | 1,406,879 | 570,352 | 282,357 | 227,976 |
| Assets held for sale | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 |
| Total current assets | 107,366,178 | 39,021,735 | 21,246,704 | 13,487,762 | 10,945,937 | 8,985,973 |
| Total assets | 115,776,208 | 47,375,223 | 24,149,264 | 16,043,798 | 12,973,102 | 10,469,929 |
| Capital | 7,940,000 | 7,940,000 | 1,400,000 | 1,400,000 | 700,000 | 700,000 |
| Legal reserve | 794,000 | 140,000 | 140,000 | 140,000 | 70,000 | 70,000 |
| Other reserves | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 |
| Retained earnings (accumulated losses) | 44,564,795 | 11,402,500 | - | 2,495,804 | 1,813,617 | 1,315,313 |
| Treasury shares | -61,972 | -86,242 | -88,855 | -47,325 | -55,714 | -64,514 |
| Total equity | 53,589,004 | 19,476,751 | 6,242,690 | 4,012,793 | 3,071,505 | 2,027,736 |
| Long-term financial facilities | 1,380,000 | 2,880,000 | 1,487,664 | 235,981 | 266,671 | 190,321 |
| Employee end-of-service benefits provision | 898,070 | 487,602 | 349,101 | 237,293 | 175,247 | 103,438 |
| Total non-current liabilities | 2,278,070 | 3,367,602 | 1,836,765 | 473,274 | 441,918 | 293,759 |
| Trade and other payables | 5,338,869 | 1,498,353 | 2,724,498 | 1,260,888 | 1,431,880 | 857,477 |
| Total current liabilities | 59,909,134 | 24,530,870 | 16,069,809 | 11,557,731 | 9,459,679 | 8,148,434 |
| Total liabilities | 62,187,204 | 27,898,472 | 17,906,574 | 12,031,005 | 9,901,597 | 8,442,193 |
| Total equity and liabilities | 115,776,208 | 47,375,223 | 24,149,264 | 16,043,798 | 12,973,102 | 10,469,929 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.