Ofogh Kourosh Chain Stores Company (OFOGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- OFOGH
- Industry
- Retail trade
- 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 | 101,535,462 | 67,608,143 | 29,381,546 | 13,035,488 | 9,190,838 | 8,606,114 |
| Intangible assets | 225,224 | 91,306 | 41,164 | 41,828 | 46,374 | 51,354 |
| Long-term investments | 210,966,251 | 105,560,800 | 60,735,385 | 17,627,330 | 5,643,800 | 976,721 |
| Long-term receivables | 48,116,637 | 35,543,173 | 18,488,205 | 9,556,534 | 9,798,600 | 8,145,873 |
| Other assets | 44,117,629 | 181,322 | 49,108 | 6,613 | 6,351 | 9,586 |
| Total non-current assets | 405,861,203 | 208,984,744 | 108,695,408 | 40,267,793 | 24,685,963 | 17,789,648 |
| Orders and prepayments | 53,265,081 | 22,775,931 | 18,887,592 | 1,890,979 | 2,224,605 | 4,065,044 |
| Inventory of materials and goods | 348,918,416 | 138,646,921 | 76,132,850 | 53,582,054 | 35,610,695 | 25,048,330 |
| Trade and other receivables | 168,529,792 | 51,945,334 | 40,596,625 | 21,090,137 | 6,608,684 | 4,531,375 |
| Short-term investments | 154,165,706 | 67,661,617 | 11,900,326 | 26,287,937 | 15,538,442 | 5,618,331 |
| Cash | 20,995,672 | 10,971,788 | 14,101,369 | 9,088,573 | 3,236,697 | 4,723,421 |
| Total current assets | 745,874,667 | 292,001,591 | 161,618,762 | 111,939,680 | 63,219,123 | 43,986,501 |
| Total assets | 1,151,735,870 | 500,986,335 | 270,314,170 | 152,207,473 | 87,905,086 | 61,776,149 |
| Capital | 30,000,000 | 30,000,000 | 20,000,000 | 12,500,000 | 12,500,000 | 3,000,000 |
| Legal reserve | 3,000,000 | 3,000,000 | 2,000,000 | 1,250,000 | 649,649 | 300,000 |
| Retained earnings (accumulated losses) | 159,873,448 | 61,438,060 | 35,573,079 | 16,694,181 | 7,770,823 | 5,307,076 |
| Treasury shares | -11,957,163 | -3,063,335 | -2,880,263 | -3,064,003 | -4,481,444 | -2,102,554 |
| Total equity | 185,242,615 | 93,000,035 | 55,503,057 | 35,195,832 | 16,444,392 | 6,510,991 |
| Long-term payables | 31,615,977 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 11,534,857 | 6,290,381 | 3,710,855 | 2,518,086 | 1,739,850 | 918,757 |
| Total non-current liabilities | 43,150,834 | 6,290,381 | 3,710,855 | 2,518,086 | 1,739,850 | 918,757 |
| Trade and other payables | 850,651,926 | 371,281,007 | 200,946,196 | 108,887,082 | 67,353,723 | 48,104,021 |
| Total current liabilities | 923,342,421 | 401,695,919 | 211,100,258 | 114,493,555 | 69,720,844 | 54,346,401 |
| Total liabilities | 966,493,255 | 407,986,300 | 214,811,113 | 117,011,641 | 71,460,694 | 55,265,158 |
| Total equity and liabilities | 1,151,735,870 | 500,986,335 | 270,314,170 | 152,207,473 | 87,905,086 | 61,776,149 |
Reporting periods
37 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.