Gohar Fam Manufacturing and Industrial Company (SHEFAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEFAM
- Industry
- Chemicals
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 |
|---|---|---|---|---|
| Property, plant and equipment | 785,804 | 462,092 | 208,310 | 96,339 |
| Intangible assets | 19,640 | 32,567 | 34,444 | 18,136 |
| Long-term investments | 10,627 | 11,614 | 11,614 | 11,614 |
| Long-term receivables | 40,732 | 53,985 | 43,824 | 15,017 |
| Total non-current assets | 856,803 | 560,258 | 298,192 | 141,106 |
| Orders and prepayments | 3,434,132 | 1,242,121 | 1,482,619 | 444,319 |
| Inventory of materials and goods | 4,831,473 | 3,119,677 | 2,526,910 | 1,879,650 |
| Trade and other receivables | 9,892,157 | 5,602,742 | 2,548,016 | 4,086,503 |
| Cash | 704,637 | 294,389 | 731,701 | 478,273 |
| Total current assets | 18,862,399 | 10,258,929 | 7,289,246 | 6,888,745 |
| Total assets | 19,719,202 | 10,819,187 | 7,587,438 | 7,029,851 |
| Capital | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 |
| Legal reserve | 178,378 | 100,000 | 100,000 | 88,700 |
| Retained earnings (accumulated losses) | 1,965,645 | 1,954,817 | - | 2,556,815 |
| Total equity | 7,144,023 | 7,054,817 | 1,889,229 | 3,645,515 |
| Employee end-of-service benefits provision | 926,323 | 594,284 | 505,346 | 340,128 |
| Total non-current liabilities | 926,323 | 594,284 | 505,346 | 340,128 |
| Trade and other payables | 1,814,894 | 808,948 | 4,654,363 | 1,553,189 |
| Tax payable | 130,940 | 328,386 | 136,184 | 270,072 |
| Dividends payable | 348,014 | 255,843 | 18,421 | 700,000 |
| Financial facilities | 6,961,523 | 1,751,094 | 362,467 | 453,289 |
| Advances received | 2,393,485 | 25,815 | 21,428 | 67,658 |
| Total current liabilities | 11,648,856 | 3,170,086 | 5,192,863 | 3,044,208 |
| Total liabilities | 12,575,179 | 3,764,370 | 5,698,209 | 3,384,336 |
| Total equity and liabilities | 19,719,202 | 10,819,187 | 7,587,438 | 7,029,851 |
Reporting periods
18 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.