Sarmafarin Company (LESARMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LESARMA
- Industry
- Machinery and equipment
- Market
- Tehran Stock Exchange
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 | 1,207,377 | 1,219,415 | 1,204,013 | 53,369 | 60,261 | 31,984 |
| Intangible assets | 162 | 162 | 156 | 156 | 156 | 156 |
| Long-term investments | 9,067 | 9,067 | 9,067 | 9,067 | 9,067 | 9,067 |
| Total non-current assets | 1,216,606 | 1,228,644 | 1,213,236 | 62,592 | 69,484 | 41,207 |
| Orders and prepayments | 1,025,496 | 218,413 | 222,774 | 202,701 | 279,011 | 165,119 |
| Inventory of materials and goods | 5,101,431 | 3,446,313 | 2,379,912 | 2,094,385 | 1,655,281 | 1,353,645 |
| Trade and other receivables | 1,139,432 | 570,306 | 487,946 | 116,662 | 181,527 | 174,565 |
| Short-term investments | 118 | 118 | 5,981 | 14,948 | 118 | 118 |
| Cash | 1,485,606 | 439,915 | 96,548 | 195,785 | 173,542 | 320,755 |
| Total current assets | 8,752,083 | 4,675,065 | 3,193,161 | 2,624,481 | 2,289,479 | 2,014,202 |
| Total assets | 9,968,689 | 5,903,709 | 4,406,397 | 2,687,073 | 2,358,963 | 2,055,409 |
| Capital | 1,417,000 | 1,417,000 | 218,000 | 218,000 | 218,000 | 218,000 |
| Legal reserve | 69,770 | 44,070 | 21,800 | 21,800 | 21,800 | 21,800 |
| Retained earnings (accumulated losses) | 2,309,268 | 840,456 | 728,252 | 395,575 | 270,385 | 283,906 |
| Total equity | 3,796,038 | 2,301,526 | 2,064,922 | 587,363 | 458,608 | 483,706 |
| Employee end-of-service benefits provision | 32,388 | 18,930 | 23,410 | 20,528 | 14,744 | 11,844 |
| Total non-current liabilities | 32,388 | 18,930 | 23,410 | 20,528 | 14,744 | 11,844 |
| Trade and other payables | 626,626 | 589,608 | 408,722 | 214,360 | 171,344 | 127,069 |
| Tax payable | 396,622 | 87,221 | 45,283 | 27,347 | 10,929 | 30,614 |
| Dividends payable | 301,158 | 273,785 | 242,939 | 195,077 | 311,543 | 342,263 |
| Financial facilities | 1,905,294 | 997,195 | 717,096 | 696,716 | 659,409 | 617,514 |
| Advances received | 2,910,563 | 1,635,444 | 904,025 | 945,682 | 732,386 | 442,399 |
| Total current liabilities | 6,140,263 | 3,583,253 | 2,318,065 | 2,079,182 | 1,885,611 | 1,559,859 |
| Total liabilities | 6,172,651 | 3,602,183 | 2,341,475 | 2,099,710 | 1,900,355 | 1,571,703 |
| Total equity and liabilities | 9,968,689 | 5,903,709 | 4,406,397 | 2,687,073 | 2,358,963 | 2,055,409 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.