Pakshoo Industrial Group (PAKSHU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PAKSHU
- Industry
- Hygiene products producers
- 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 | 30,951,906 | 30,051,618 | 3,748,270 | 3,644,341 | 3,155,034 | 3,239,028 |
| Investment in real estate | 3,225,054 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | 183,402 | 217,925 | 81,287 | 24,009 | 42,499 | 35,999 |
| Long-term investments | 48,983,684 | 48,952,632 | 57,232,798 | 48,176,349 | 46,838,764 | 45,468,489 |
| Long-term receivables | 982,629 | 324,521 | 157,818 | 333,337 | 239,397 | 79,986 |
| Total non-current assets | 84,326,675 | 79,546,696 | 61,220,173 | 52,178,036 | 50,275,694 | 48,823,502 |
| Orders and prepayments | 37,418,790 | 8,818,783 | 5,181,691 | 11,688,473 | 5,872,369 | 6,836,745 |
| Inventory of materials and goods | 66,076,722 | 26,376,797 | 11,346,785 | 10,055,131 | 7,508,947 | 8,716,471 |
| Trade and other receivables | 196,615,139 | 109,658,174 | 63,598,942 | 55,534,495 | 33,613,635 | 25,785,724 |
| Short-term investments | 962,409 | 333,967 | 305,182 | 285,530 | 546,112 | 481,872 |
| Cash | 10,718,088 | 5,041,480 | 1,549,421 | 993,051 | 1,206,632 | 1,757,456 |
| Total current assets | 311,791,148 | 150,229,201 | 81,982,021 | 78,556,680 | 48,747,695 | 43,578,268 |
| Total assets | 396,117,823 | 229,775,897 | 143,202,194 | 130,734,716 | 99,023,389 | 92,401,770 |
| Capital | 80,000,000 | 70,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 |
| Legal reserve | 8,000,000 | 5,280,773 | 2,854,786 | 1,759,795 | 853,384 | 536,191 |
| Retained earnings (accumulated losses) | 68,629,061 | 26,581,283 | 27,273,090 | 20,868,249 | 12,286,453 | 7,267,776 |
| Total equity | 156,629,061 | 101,862,056 | 78,127,876 | 70,628,044 | 61,139,837 | 55,591,632 |
| Long-term financial facilities | 17,921,115 | 8,000,000 | 4,599,918 | 9,198,959 | 0 | 0 |
| Employee end-of-service benefits provision | 4,633,705 | 2,692,698 | 1,463,606 | 1,056,793 | 708,685 | 420,782 |
| Total non-current liabilities | 22,554,820 | 10,692,698 | 6,063,524 | 10,255,752 | 708,685 | 420,782 |
| Trade and other payables | 90,701,171 | 42,402,653 | 24,130,832 | 22,297,334 | 11,312,477 | 12,896,086 |
| Tax payable | 14,787,874 | 5,137,596 | 1,055,705 | 1,131,835 | 120,051 | 470,312 |
| Total current liabilities | 216,933,942 | 117,221,143 | 59,010,794 | 49,850,920 | 37,174,867 | 36,389,356 |
| Total liabilities | 239,488,762 | 127,913,841 | 65,074,318 | 60,106,672 | 37,883,552 | 36,810,138 |
| Total equity and liabilities | 396,117,823 | 229,775,897 | 143,202,194 | 130,734,716 | 99,023,389 | 92,401,770 |
Reporting periods
63 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.