Dood Fam Industrial Company (SHSADAF) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHSADAF
- Industry
- Carbon black producers
- 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 | 5,763,174 | 4,434,726 | 4,413,619 | 3,723,348 | 2,405,587 | 1,661,166 |
| Intangible assets | 291,213 | 297,184 | 17,439 | 12,652 | 10,935 | 11,601 |
| Other assets | 50,000 | 91,000 | 92,000 | 12,500 | 12,500 | 0 |
| Total non-current assets | 6,104,387 | 4,822,910 | 4,523,058 | 3,748,500 | 2,429,022 | 1,672,767 |
| Orders and prepayments | 5,305,524 | 1,214,292 | 1,044,487 | 510,621 | 201,340 | 229,202 |
| Inventory of materials and goods | 10,831,179 | 6,048,210 | 5,220,396 | 3,061,807 | 3,627,560 | 1,548,916 |
| Trade and other receivables | 13,184,388 | 6,512,448 | 5,287,010 | 2,848,126 | 3,695,607 | 820,326 |
| Cash | 984,690 | 541,906 | 897,278 | 483,418 | 808,373 | 533,703 |
| Total current assets | 30,305,781 | 14,316,856 | 12,449,171 | 6,903,972 | 8,332,880 | 3,132,147 |
| Total assets | 36,410,168 | 19,139,766 | 16,972,229 | 10,652,472 | 10,761,902 | 4,804,914 |
| Capital | 2,000,000 | 2,000,000 | 2,000,000 | 700,000 | 700,000 | 700,000 |
| Legal reserve | 200,000 | 200,000 | 168,657 | 70,000 | 70,000 | 70,000 |
| Retained earnings (accumulated losses) | 5,747,453 | 3,435,470 | 1,988,909 | 2,818,014 | 2,701,455 | 1,329,351 |
| Treasury shares | -31,242 | -18,159 | 0 | 0 | 0 | 0 |
| Total equity | 7,916,211 | 5,617,311 | 4,157,566 | 3,588,014 | 3,471,455 | 2,099,351 |
| Long-term payables | 354,344 | 297,952 | 93,676 | 44,701 | 0 | 0 |
| Employee end-of-service benefits provision | 712,390 | 305,895 | 196,709 | 116,187 | 80,864 | 44,343 |
| Total non-current liabilities | 1,066,734 | 603,847 | 290,385 | 160,888 | 80,864 | 44,343 |
| Trade and other payables | 13,590,711 | 6,230,932 | 7,100,591 | 3,298,823 | 4,431,716 | 1,820,993 |
| Tax payable | 5,022 | 8,545 | 268 | 30 | 1,496 | 1,496 |
| Dividends payable | 3,194,182 | 3,761,812 | 2,248,124 | 2,158,655 | 1,242,822 | 682,661 |
| Financial facilities | 6,574,336 | 2,900,823 | 2,724,626 | 1,316,276 | 1,455,114 | 125,674 |
| Total current liabilities | 27,427,223 | 12,918,608 | 12,524,278 | 6,903,570 | 7,209,583 | 2,661,220 |
| Total liabilities | 28,493,957 | 13,522,455 | 12,814,663 | 7,064,458 | 7,290,447 | 2,705,563 |
| Total equity and liabilities | 36,410,168 | 19,139,766 | 16,972,229 | 10,652,472 | 10,761,902 | 4,804,914 |
Reporting periods
33 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.