Pakhsh Alborz Company (PAKHSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PAKHSH
- 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 | 14,189,842 | 7,752,904 | 4,788,008 | 3,480,241 | 1,901,502 | 1,292,118 |
| Intangible assets | 60,104 | 27,622 | 23,528 | 24,141 | 13,708 | 11,687 |
| Long-term investments | 106,216 | 94,400 | 76,346 | 76,319 | 4,931 | 4,925 |
| Long-term receivables | 480,471 | 354,010 | 294,012 | 294,011 | 110,373 | 33,834 |
| Other assets | 1,478,894 | 1,092,999 | 226,226 | 127,557 | 110,845 | 80,719 |
| Total non-current assets | 16,315,527 | 9,321,935 | 5,408,120 | 4,002,269 | 2,141,359 | 1,423,283 |
| Orders and prepayments | 1,505,263 | 892,103 | 752,482 | 722,065 | 425,499 | 139,956 |
| Inventory of materials and goods | 103,493,065 | 43,174,046 | 31,770,277 | 26,022,764 | 14,562,115 | 8,397,704 |
| Trade and other receivables | 430,742,257 | 191,972,373 | 113,990,586 | 73,604,504 | 44,688,032 | 33,448,215 |
| Cash | 3,905,006 | 5,372,229 | 1,437,790 | 6,079,686 | 1,273,280 | 834,337 |
| Total current assets | 539,645,591 | 241,410,751 | 147,951,135 | 106,429,019 | 65,086,392 | 43,086,342 |
| Total assets | 555,961,118 | 250,732,686 | 153,359,255 | 110,431,288 | 67,227,751 | 44,509,625 |
| Capital | 10,000,000 | 8,640,000 | 6,800,000 | 2,400,000 | 1,400,000 | 950,000 |
| Legal reserve | 1,000,000 | 864,000 | 666,960 | 240,000 | 140,000 | 95,000 |
| Other reserves | 31 | 31 | 31 | 31 | 31 | 31 |
| Retained earnings (accumulated losses) | 34,609,490 | 12,589,822 | 5,166,163 | 6,760,299 | 4,103,564 | 2,191,040 |
| Treasury shares | -144,915 | -31,026 | -453,602 | -577,310 | -204,057 | 0 |
| Total equity | 45,464,606 | 22,062,827 | 12,232,491 | 10,353,426 | 5,461,222 | 3,685,927 |
| Employee end-of-service benefits provision | 1,699,793 | 1,002,818 | 652,533 | 452,345 | 318,110 | 191,935 |
| Total non-current liabilities | 1,699,793 | 1,002,818 | 652,533 | 452,345 | 1,521,497 | 191,935 |
| Trade and other payables | 433,575,238 | 202,394,557 | 123,490,665 | 85,368,698 | 50,817,677 | 35,200,008 |
| Tax payable | 9,335,959 | 5,079,603 | 2,201,279 | 1,907,448 | 1,094,665 | 920,705 |
| Total current liabilities | 508,796,719 | 227,667,041 | 140,474,231 | 99,625,517 | 60,245,032 | 40,631,763 |
| Total liabilities | 510,496,512 | 228,669,859 | 141,126,764 | 100,077,862 | 61,766,529 | 40,823,698 |
| Total equity and liabilities | 555,961,118 | 250,732,686 | 153,359,255 | 110,431,288 | 67,227,751 | 44,509,625 |
Reporting periods
57 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.