Derakhshan Tehran Company (PEDERAKHSH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PEDERAKHSH
- Industry
- Rubber and plastics
- 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 | 97,155 | 62,411 | 45,027 | 43,106 | 27,998 | 26,591 |
| Intangible assets | 172 | 185 | 198 | 46 | 46 | 46 |
| Long-term investments | 19 | 19 | 19 | 19 | 19 | 19 |
| Total non-current assets | 97,346 | 62,615 | 45,244 | 43,171 | 28,063 | 26,656 |
| Orders and prepayments | 129,581 | 16,585 | 32,618 | 71,101 | 25,914 | 29,901 |
| Inventory of materials and goods | 1,297,011 | 1,106,901 | 938,313 | 580,186 | 390,901 | 335,134 |
| Trade and other receivables | 780,094 | 430,340 | 380,722 | 352,882 | 279,827 | 167,211 |
| Short-term investments | 615,911 | 9,547 | 9,564 | 105,172 | 99,886 | 157,847 |
| Cash | 118,142 | 97,041 | 44,880 | 16,301 | 48,524 | 15,161 |
| Total current assets | 2,940,739 | 1,660,414 | 1,406,097 | 1,125,642 | 845,052 | 705,254 |
| Total assets | 3,038,085 | 1,723,029 | 1,451,341 | 1,168,813 | 873,115 | 731,910 |
| Capital | 1,130,735 | 879,000 | 700,000 | 500,000 | 428,400 | 153,000 |
| Legal reserve | 89,852 | 66,952 | 49,052 | 31,852 | 19,032 | 15,300 |
| Retained earnings (accumulated losses) | 914,317 | 422,703 | - | 402,306 | 149,964 | 325,220 |
| Total equity | 2,134,904 | 1,368,655 | 1,069,275 | 917,576 | 586,811 | 482,255 |
| Employee end-of-service benefits provision | 17,726 | 11,077 | 7,427 | 10,272 | 7,799 | 5,050 |
| Total non-current liabilities | 17,726 | 11,077 | 7,427 | 10,272 | 7,799 | 5,050 |
| Trade and other payables | 478,689 | 114,511 | 118,846 | 103,954 | 116,711 | 85,199 |
| Tax payable | 140,552 | 26 | 26 | 19,562 | 7,233 | 1,077 |
| Dividends payable | 80,117 | 163,047 | 158,468 | 100,138 | 68,788 | 97,227 |
| Financial facilities | 65,359 | 47,024 | 45,178 | 834 | 68,822 | 43,732 |
| Reserves | 19,671 | 18,435 | 17,199 | 15,963 | 14,727 | 15,491 |
| Total current liabilities | 885,455 | 343,297 | 374,639 | 240,965 | 278,505 | 244,605 |
| Total liabilities | 903,181 | 354,374 | 382,066 | 251,237 | 286,304 | 249,655 |
| Total equity and liabilities | 3,038,085 | 1,723,029 | 1,451,341 | 1,168,813 | 873,115 | 731,910 |
Reporting periods
81 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.