Simorgh Company (SIMORGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SIMORGH
- Industry
- Agriculture and related services
- 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 |
|---|---|---|---|---|---|---|
| Productive biological assets | 13,293,136 | 5,899,143 | 5,206,033 | 2,892,307 | 1,945,810 | - |
| Property, plant and equipment | 27,422,854 | 25,405,149 | 21,465,991 | 4,024,170 | 3,028,813 | 2,179,310 |
| Intangible assets | 103,849 | 201,943 | 213,749 | 213,020 | 219,379 | 195,655 |
| Long-term investments | 771,451 | 771,450 | 3,901,450 | 1,091,150 | 2,041,150 | 441,150 |
| Other assets | 25,437 | 569,730 | 25,437 | 21,233 | 69,022 | 15,732 |
| Total non-current assets | 41,616,727 | 32,847,415 | 30,812,660 | 8,241,880 | 7,304,174 | 3,865,625 |
| Non-productive biological assets | 177,517 | 129,845 | 61,727 | 75,463 | 70,661 | - |
| Orders and prepayments | 3,918,468 | 1,550,689 | 903,837 | 1,460,362 | 543,900 | 513,856 |
| Inventory of materials and goods | 17,782,533 | 6,980,834 | 5,302,013 | 4,324,419 | 3,591,050 | 1,751,894 |
| Trade and other receivables | 8,743,729 | 5,032,087 | 3,829,977 | 3,495,792 | 2,083,154 | 640,774 |
| Cash | 9,061,595 | 1,439,740 | 1,108,153 | 1,804,285 | 1,160,448 | 1,991,817 |
| Total current assets | 39,683,842 | 15,133,195 | 11,205,707 | 11,160,321 | 7,497,650 | 4,973,097 |
| Total assets | 81,300,569 | 47,980,610 | 42,018,367 | 19,402,201 | 14,801,824 | 8,838,722 |
| Capital | 29,194,691 | 29,194,691 | 29,194,691 | 1,300,000 | 1,300,000 | 1,300,000 |
| Share premium | 190,369 | 51,859 | 50,206 | 40,668 | 29,352 | 0 |
| Legal reserve | 1,942,410 | 781,114 | 130,000 | 130,000 | 130,000 | 130,000 |
| Revaluation surplus of assets | 805,309 | 805,309 | 805,309 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 29,665,120 | 9,370,970 | 8,672,616 | 14,714,095 | 10,380,388 | 5,865,325 |
| Treasury shares | -185,794 | -227,083 | -178,417 | -116,804 | -115,678 | -94,684 |
| Total equity | 61,612,105 | 39,976,860 | 38,674,405 | 16,067,959 | 11,724,062 | 7,206,445 |
| Employee end-of-service benefits provision | 1,918,423 | 626,380 | 437,828 | 312,687 | 235,631 | 151,081 |
| Total non-current liabilities | 1,918,423 | 626,380 | 437,828 | 312,687 | 235,631 | 151,081 |
| Total current liabilities | 17,770,041 | 7,377,370 | 2,906,134 | 3,021,555 | 2,842,131 | 1,481,197 |
| Total liabilities | 19,688,464 | 8,003,750 | 3,343,962 | 3,334,242 | 3,077,762 | 1,632,278 |
| Total equity and liabilities | 81,300,569 | 47,980,610 | 42,018,367 | 19,402,201 | 14,801,824 | 8,838,723 |
Reporting periods
42 periods are on file for this report, from the period ending 1387/12/30 to the period ending 1405/06/31.