Pakshan Company (SHEPAKSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHEPAKSA
- 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 | 11,834,340 | 10,835,137 | 9,646,789 | 8,929,804 | 9,041,261 | 799,115 |
| Intangible assets | 86,706 | 5,320 | 8,113 | 3,856 | 2,550 | 2,634 |
| Long-term investments | 9,009,479 | 4,562 | 302,771 | 2,771 | 2,766 | 2,766 |
| Long-term receivables | 78,555 | 194,642 | 97,508 | 85,129 | 91,570 | 59,590 |
| Total non-current assets | 21,009,080 | 11,039,661 | 10,055,181 | 9,021,560 | 9,138,147 | 864,105 |
| Orders and prepayments | 17,036,057 | 3,727,417 | 3,615,473 | 2,915,894 | 2,012,527 | 3,695,841 |
| Inventory of materials and goods | 23,871,815 | 8,646,254 | 7,155,026 | 4,868,593 | 5,176,462 | 5,675,305 |
| Trade and other receivables | 37,098,759 | 23,816,947 | 20,206,581 | 8,760,242 | 6,932,078 | 5,492,457 |
| Cash | 3,542,770 | 2,241,599 | 582,468 | 580,463 | 527,318 | 1,254,025 |
| Total current assets | 81,549,401 | 38,432,217 | 31,559,548 | 17,125,192 | 14,648,385 | 16,117,628 |
| Total assets | 102,558,481 | 49,471,878 | 41,614,729 | 26,146,752 | 23,786,532 | 16,981,733 |
| Capital | 17,800,000 | 12,300,000 | 12,300,000 | 9,221,398 | 9,221,398 | 1,080,000 |
| Legal reserve | 865,864 | 614,852 | 233,290 | 108,000 | 108,000 | 108,000 |
| Retained earnings (accumulated losses) | 15,367,499 | 9,511,713 | - | 3,190,500 | 1,510,220 | 3,671,010 |
| Total equity | 34,033,363 | 22,426,565 | 19,364,596 | 12,519,898 | 10,839,618 | 4,859,010 |
| Employee end-of-service benefits provision | 2,804,801 | 1,426,401 | 831,877 | 529,098 | 357,696 | 200,155 |
| Total non-current liabilities | 2,804,801 | 1,426,401 | 831,877 | 529,098 | 357,696 | 200,155 |
| Trade and other payables | 36,330,697 | 8,910,823 | 10,702,905 | 4,085,324 | 5,201,022 | 4,001,892 |
| Tax payable | 4,299,510 | 2,227,067 | 898,680 | 316,185 | 255,505 | 267,121 |
| Dividends payable | 864,050 | 1,151,039 | 301,043 | 876,098 | 245,357 | 218,349 |
| Financial facilities | 21,405,907 | 12,425,688 | 8,891,656 | 6,196,647 | 5,729,330 | 6,542,241 |
| Advances received | 2,820,153 | 904,295 | 623,972 | 910,455 | 778,972 | 180,646 |
| Total current liabilities | 65,720,317 | 25,618,912 | 21,418,256 | 13,097,756 | 12,589,218 | 11,922,568 |
| Total liabilities | 68,525,118 | 27,045,313 | 22,250,133 | 13,626,854 | 12,946,914 | 12,122,723 |
| Total equity and liabilities | 102,558,481 | 49,471,878 | 41,614,729 | 26,146,752 | 23,786,532 | 16,981,733 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.