Rishmak Production and Export Company (RISHMAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RISHMAK
- 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 | 380,869 | 279,386 | 284,629 | 314,851 | 348,106 | 378,174 |
| Intangible assets | 3,013 | 2,568 | 2,900 | 3,232 | 2,321 | 2,336 |
| Long-term investments | 3,694 | 3,688 | 3,689 | 2,245 | 1,353 | 932 |
| Long-term receivables | 8,850 | 0 | 10,731 | 0 | 0 | 3,562 |
| Total non-current assets | 396,426 | 285,642 | 301,949 | 320,328 | 351,780 | 385,004 |
| Orders and prepayments | 40,272 | 30,319 | 15,420 | 13,427 | 8,911 | 8,182 |
| Inventory of materials and goods | 2,567,788 | 1,706,415 | 1,321,386 | 537,077 | 959,280 | 978,844 |
| Trade and other receivables | 3,436,046 | 2,298,025 | 2,316,292 | 2,583,122 | 899,313 | 745,064 |
| Short-term investments | 450,000 | 0 | 604,041 | 259,175 | 0 | 0 |
| Cash | 680,686 | 79,526 | 20,318 | 19,006 | 20,658 | 39,577 |
| Total current assets | 7,174,792 | 4,114,285 | 4,277,457 | 3,411,807 | 1,888,162 | 1,771,667 |
| Total assets | 7,571,218 | 4,399,927 | 4,579,406 | 3,732,135 | 2,239,942 | 2,156,671 |
| Capital | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 300,000 | 300,000 |
| Legal reserve | 100,000 | 100,000 | 100,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings (accumulated losses) | 3,903,039 | 2,511,334 | - | 2,357,872 | 936,676 | 528,201 |
| Total equity | 5,003,039 | 3,611,334 | 2,800,035 | 3,387,872 | 1,266,676 | 858,201 |
| Long-term payables | 131,553 | 102,737 | 68,092 | 56,178 | 0 | 0 |
| Employee end-of-service benefits provision | 215,275 | 150,439 | 112,146 | 84,808 | 73,027 | 45,119 |
| Total non-current liabilities | 346,828 | 253,176 | 180,238 | 140,986 | 73,027 | 45,119 |
| Trade and other payables | 105,991 | 62,334 | 337,088 | 65,523 | 68,941 | 65,701 |
| Tax payable | 147,676 | 130,876 | 250,000 | 0 | 0 | 0 |
| Dividends payable | 831,914 | 21,707 | 1,012,045 | 137,754 | 759,686 | 1,092,262 |
| Total current liabilities | 2,221,351 | 535,417 | 1,599,133 | 203,277 | 900,239 | 1,253,351 |
| Total liabilities | 2,568,179 | 788,593 | 1,779,371 | 344,263 | 973,266 | 1,298,470 |
| Total equity and liabilities | 7,571,218 | 4,399,927 | 4,579,406 | 3,732,135 | 2,239,942 | 2,156,671 |
Reporting periods
38 periods are on file for this report, from the period ending 1394/09/30 to the period ending 1405/06/31.