Loghman Pharmaceutical and Hygiene Company (LOGHMANPHARMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LOGHMANPHARMA
- Industry
- Pharmaceuticals
- 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 | 5,972,249 | 5,361,374 | 5,236,756 | 5,244,890 | 6,863,272 | 811,698 |
| Intangible assets | 369,363 | 66,951 | 70,219 | 66,951 | 198 | 198 |
| Long-term investments | 1,475,941 | 1,146,478 | 1,146,086 | 1,145,656 | 1,056,287 | 112,036 |
| Long-term receivables | 153,905 | 40,807 | 13,655 | 41,623 | 19,327 | 10,193 |
| Total non-current assets | 7,971,458 | 6,615,610 | 8,141,420 | 8,191,172 | 7,939,084 | 934,177 |
| Orders and prepayments | 5,224,928 | 724,918 | 477,656 | 1,417,236 | 141,803 | 178,693 |
| Inventory of materials and goods | 8,977,918 | 3,359,869 | 2,174,009 | 1,505,096 | 1,389,837 | 916,771 |
| Trade and other receivables | 32,068,954 | 18,276,781 | 7,723,605 | 7,010,192 | 4,064,074 | 1,987,652 |
| Cash | 5,046,410 | 883,203 | 128,905 | 192,101 | 129,289 | 972,189 |
| Total current assets | 51,318,210 | 23,244,771 | 10,504,175 | 10,124,625 | 5,725,003 | 4,055,305 |
| Total assets | 59,289,668 | 29,860,381 | 18,645,595 | 18,315,797 | 13,664,087 | 4,989,482 |
| Capital | 10,235,150 | 6,735,150 | 6,735,150 | 6,735,150 | 6,735,150 | 675,000 |
| Legal reserve | 1,187,672 | 428,369 | 219,132 | 214,675 | 137,947 | 67,500 |
| Other reserves | 11,580 | 11,580 | 11,580 | 11,580 | 11,580 | 11,580 |
| Revaluation surplus of assets | 40 | 40 | 40 | 40 | 40 | 0 |
| Retained earnings (accumulated losses) | 14,478,504 | 6,786,055 | - | 3,998,825 | 3,349,213 | 2,170,646 |
| Total equity | 25,912,946 | 13,961,194 | 10,544,266 | 10,960,270 | 10,233,930 | 2,924,726 |
| Long-term financial facilities | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 893,779 | 425,754 | 340,744 | 220,979 | 116,206 | 61,594 |
| Total non-current liabilities | 2,893,779 | 425,754 | 340,744 | 220,979 | 116,206 | 61,594 |
| Trade and other payables | 11,645,391 | 8,222,225 | 4,640,036 | 4,146,706 | 1,481,260 | 363,903 |
| Tax payable | 3,726,490 | 685,048 | 243,585 | 301,271 | 74,005 | 47,148 |
| Total current liabilities | 30,482,943 | 15,473,433 | 7,760,585 | 7,134,548 | 3,313,951 | 2,003,162 |
| Total liabilities | 33,376,722 | 15,899,187 | 8,101,329 | 7,355,527 | 3,430,157 | 2,064,756 |
| Total equity and liabilities | 59,289,668 | 29,860,381 | 18,645,595 | 18,315,797 | 13,664,087 | 4,989,482 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.