Shifteh Arai Shargh Agriculture and Industry Company (SHIFTE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHIFTE
- Industry
- Food and beverages excluding sugar
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Property, plant and equipment | 1,655,245 | 921,354 | 739,656 |
| Intangible assets | 14,832 | 17,704 | 9,860 |
| Long-term investments | 600,002 | 600,001 | 600,000 |
| Total non-current assets | 2,270,079 | 1,539,059 | 1,349,516 |
| Orders and prepayments | 2,445,640 | 708,005 | 618,238 |
| Inventory of materials and goods | 12,310,306 | 7,940,401 | 6,186,479 |
| Trade and other receivables | 3,736,447 | 1,445,157 | 363,986 |
| Cash | 59,197 | 39,684 | 25,267 |
| Total current assets | 18,551,590 | 10,133,247 | 7,193,970 |
| Total assets | 20,821,669 | 11,672,306 | 8,543,486 |
| Capital | 2,400,000 | 1,200,000 | 1,200,000 |
| Legal reserve | 240,000 | 120,000 | 120,000 |
| Retained earnings (accumulated losses) | 4,784,901 | 2,438,580 | 1,334,679 |
| Total equity | 7,424,901 | 3,758,580 | 2,654,679 |
| Trade and other payables | 8,107,948 | 5,538,494 | 3,003,448 |
| Tax payable | 887,025 | 662,388 | 299,356 |
| Dividends payable | 1,234,777 | 13,658 | 454,398 |
| Financial facilities | 1,810,459 | 1,136,528 | 1,068,430 |
| Reserves | 123,438 | 15,386 | 17,527 |
| Advances received | 1,233,121 | 547,272 | 1,045,648 |
| Total current liabilities | 13,396,768 | 7,913,726 | 5,888,807 |
| Total liabilities | 13,396,768 | 7,913,726 | 5,888,807 |
| Total equity and liabilities | 20,821,669 | 11,672,306 | 8,543,486 |
Reporting periods
12 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.