Goltash Company (SHEGEL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEGEL
- 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 | 1,771,223 | 1,614,793 | 1,379,676 | 1,479,567 | 1,482,490 | 997,641 |
| Intangible assets | 6,296,222 | 6,287,487 | 2,759,471 | 2,355,166 | 5,605 | 4,604 |
| Long-term investments | 6,356,479 | 8,810 | 6,961 | 6,961 | 6,952 | 23,011 |
| Long-term receivables | 1,527 | 2,909 | 6,130 | 14,602 | 21,492 | 43,252 |
| Other assets | 5,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Total non-current assets | 14,430,451 | 7,928,999 | 4,167,238 | 3,871,296 | 1,531,539 | 1,068,508 |
| Orders and prepayments | 9,013,132 | 3,108,398 | 1,429,432 | 1,663,101 | 593,265 | 1,284,612 |
| Inventory of materials and goods | 10,266,826 | 8,013,058 | 5,809,216 | 5,450,494 | 6,425,490 | 4,481,034 |
| Trade and other receivables | 26,549,068 | 13,052,050 | 7,990,570 | 5,532,712 | 2,692,344 | 3,696,336 |
| Cash | 3,263,057 | 246,190 | 721,627 | 818,143 | 142,575 | 567,540 |
| Total current assets | 49,092,083 | 24,479,696 | 16,051,744 | 13,865,349 | 9,853,674 | 10,042,482 |
| Total assets | 63,522,534 | 32,408,695 | 20,218,982 | 17,736,645 | 11,385,213 | 11,110,990 |
| Capital | 6,149,600 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 1,000,000 |
| Increase in capital in progress | 10,850,400 | 3,549,600 | 0 | 0 | 0 | 1,600,000 |
| Legal reserve | 376,096 | 260,000 | 260,000 | 184,361 | 160,318 | 100,000 |
| Retained earnings (accumulated losses) | 5,132,102 | 4,068,227 | - | 1,535,289 | 1,331,473 | 1,894,870 |
| Total equity | 22,508,198 | 10,477,827 | 4,900,307 | 4,319,650 | 4,091,791 | 4,594,870 |
| Long-term payables | 354,101 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 932,644 | 728,504 | 234,347 | 155,305 | 99,959 | 79,859 |
| Total non-current liabilities | 1,286,745 | 728,504 | 234,347 | 155,305 | 99,959 | 79,859 |
| Trade and other payables | 16,116,006 | 9,848,723 | 7,703,240 | 5,862,623 | 1,691,480 | 1,480,340 |
| Tax payable | 1,054,420 | 725,913 | 681,983 | 364,820 | 191,334 | 410,923 |
| Total current liabilities | 39,727,591 | 21,202,364 | 15,084,328 | 13,261,690 | 7,193,463 | 6,436,261 |
| Total liabilities | 41,014,336 | 21,930,868 | 15,318,675 | 13,416,995 | 7,293,422 | 6,516,120 |
| Total equity and liabilities | 63,522,534 | 32,408,695 | 20,218,982 | 17,736,645 | 11,385,213 | 11,110,990 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.