Tabarok Industrial Factories Group (TABAROK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TABAROK
- 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 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 5,500,013 | 24 | 47 | 82 | 1,613 | 205,586 |
| Intangible assets | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 |
| Long-term investments | 2,971,227 | 2,696,871 | 3,401,102 | 3,408,069 | 3,232,670 | 3,561,418 |
| Total non-current assets | 8,472,855 | 2,698,510 | 3,402,764 | 3,409,766 | 3,235,898 | 3,768,619 |
| Trade and other receivables | 4,988,687 | 7,269,770 | 3,743,042 | 3,001,522 | 2,757,819 | 1,845,246 |
| Short-term investments | 26,096 | 402,481 | - | - | - | - |
| Cash | 20,110 | 17,136 | 22,736 | 25,391 | 23,877 | 28,286 |
| Total current assets | 5,034,893 | 7,689,957 | 3,839,437 | 3,055,241 | 2,954,643 | 1,875,033 |
| Total assets | 13,507,748 | 10,388,467 | 7,242,201 | 6,465,007 | 6,190,541 | 5,643,652 |
| Capital | 2,231,504 | 2,231,504 | 2,231,504 | 2,231,504 | 2,231,504 | 2,231,504 |
| Legal reserve | 234,972 | 234,972 | 234,972 | 234,972 | 234,972 | 210,926 |
| Retained earnings (accumulated losses) | 213,324 | 99,552 | 238,336 | 99,918 | 238,313 | 109,558 |
| Total equity | 12,705,824 | 8,323,521 | 5,276,586 | 5,080,123 | 4,400,700 | 4,351,001 |
| Employee end-of-service benefits provision | 19,398 | 11,474 | 8,092 | 4,787 | 2,840 | 2,351 |
| Total non-current liabilities | 19,398 | 11,474 | 8,092 | 4,787 | 2,840 | 2,351 |
| Trade and other payables | 224,650 | 1,146,270 | 452,653 | 119,365 | 519,664 | 340,605 |
| Dividends payable | 557,876 | 892,602 | 968,883 | 742,739 | 520,017 | 147,092 |
| Total current liabilities | 782,526 | 2,053,472 | 1,957,523 | 1,380,097 | 1,787,001 | 1,290,300 |
| Total liabilities | 801,924 | 2,064,946 | 1,965,615 | 1,384,884 | 1,789,841 | 1,292,651 |
| Total equity and liabilities | 13,507,748 | 10,388,467 | 7,242,201 | 6,465,007 | 6,190,541 | 5,643,652 |
Reporting periods
40 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.