Pakdis Company (PAKDIS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PAKDIS
- Industry
- Beverage producers
- 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 | 18,906,142 | 9,339,521 | 6,702,886 | 6,556,305 | 4,784,331 | 4,050,627 |
| Intangible assets | 359,731 | 28,266 | 19,815 | 18,921 | 19,394 | 19,675 |
| Long-term investments | 40,007 | 40,000 | 40,000 | 0 | 0 | 0 |
| Long-term receivables | 46,924 | 13,857 | 5,577 | 7,529 | 8,165 | 688 |
| Other assets | 1,279,840 | 735,540 | 402,508 | 241,600 | 93,100 | 53,100 |
| Total non-current assets | 20,632,644 | 10,157,184 | 7,170,786 | 6,824,355 | 4,904,990 | 4,124,090 |
| Orders and prepayments | 5,197,998 | 1,572,190 | 845,701 | 552,113 | 305,113 | 489,512 |
| Inventory of materials and goods | 17,287,837 | 9,108,501 | 6,218,487 | 5,109,117 | 3,374,899 | 2,250,348 |
| Trade and other receivables | 23,334,873 | 10,262,346 | 7,852,138 | 3,386,508 | 1,864,440 | 1,223,381 |
| Cash | 1,391,313 | 6,814,335 | 2,246,521 | 544,140 | 469,467 | 570,579 |
| Total current assets | 47,212,021 | 27,757,372 | 17,162,847 | 9,591,878 | 6,013,919 | 4,533,820 |
| Total assets | 67,844,665 | 37,914,556 | 24,333,633 | 16,416,233 | 10,918,909 | 8,657,910 |
| Capital | 5,000,000 | 1,169,538 | 1,169,538 | 1,169,538 | 1,169,538 | 1,169,538 |
| Legal reserve | 500,000 | 116,954 | 116,954 | 116,954 | 116,954 | 116,954 |
| Revaluation surplus of assets | 10,338,064 | 1,969,856 | 1,969,856 | 1,969,856 | 275,105 | 275,105 |
| Retained earnings (accumulated losses) | 10,255,980 | 10,040,674 | - | 4,056,236 | 2,544,282 | 1,705,506 |
| Total equity | 26,094,044 | 13,297,022 | 8,720,111 | 7,312,584 | 4,105,879 | 3,141,461 |
| Long-term payables | 1,639,652 | 1,118,622 | 413,822 | 306,370 | 192,685 | 50,699 |
| Long-term financial facilities | 4,820,000 | 2,820,000 | 0 | 0 | 0 | 703 |
| Employee end-of-service benefits provision | 1,242,184 | 745,866 | 529,255 | 365,974 | 285,567 | 159,198 |
| Total non-current liabilities | 7,701,836 | 4,684,488 | 943,077 | 672,344 | 478,252 | 210,600 |
| Trade and other payables | 8,000,854 | 4,628,423 | 3,519,644 | 1,860,052 | 930,899 | 508,600 |
| Total current liabilities | 34,048,785 | 19,933,046 | 14,670,445 | 8,431,305 | 6,334,778 | 5,305,849 |
| Total liabilities | 41,750,621 | 24,617,534 | 15,613,522 | 9,103,649 | 6,813,030 | 5,516,449 |
| Total equity and liabilities | 67,844,665 | 37,914,556 | 24,333,633 | 16,416,233 | 10,918,909 | 8,657,910 |
Reporting periods
46 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.