Namooneh Telisseh Livestock Company (TELISE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TELISE
- Industry
- Agriculture and related services
- 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 |
|---|---|---|---|---|---|---|
| Productive biological assets | 5,455,784 | 3,012,942 | 2,458,185 | 1,534,215 | 1,020,296 | - |
| Property, plant and equipment | 17,489,111 | 17,321,965 | 5,111,138 | 4,999,052 | 4,989,078 | 5,619,169 |
| Intangible assets | 7,591 | 5,340 | 2,360 | 2,882 | 2,136 | 1,182 |
| Long-term investments | 396 | 396 | 396 | 396 | 396 | 396 |
| Total non-current assets | 22,952,882 | 20,340,643 | 7,572,079 | 6,536,545 | 6,011,906 | 5,620,747 |
| Non-productive biological assets | 539,022 | 254,031 | 138,012 | 168,723 | 125,296 | - |
| Orders and prepayments | 411,926 | 218,552 | 185,108 | 142,225 | 73,022 | 29,082 |
| Inventory of materials and goods | 6,565,905 | 3,158,268 | 2,012,045 | 1,238,749 | 1,146,640 | 810,264 |
| Trade and other receivables | 3,364,869 | 1,344,185 | 768,369 | 1,296,071 | 481,123 | 216,489 |
| Cash | 311,546 | 138,115 | 30,979 | 387,740 | 68,189 | 18,888 |
| Total current assets | 11,193,268 | 5,113,151 | 3,134,513 | 3,233,508 | 1,894,270 | 1,074,723 |
| Total assets | 34,146,150 | 25,453,794 | 10,706,592 | 9,770,053 | 7,906,176 | 6,695,470 |
| Capital | 4,993,940 | 4,993,940 | 4,993,940 | 4,993,940 | 4,993,940 | 4,993,940 |
| Legal reserve | 499,394 | 499,394 | 316,304 | 212,999 | 117,508 | 64,302 |
| Revaluation surplus of assets | 12,132,216 | 12,132,216 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 5,819,338 | 2,103,494 | 987,941 | 1,422,232 | 756,502 | 444,717 |
| Total equity | 23,444,888 | 19,729,044 | 6,298,185 | 6,629,171 | 5,867,950 | 5,502,959 |
| Long-term payables | 178,848 | 178,848 | 178,848 | 178,848 | 178,848 | 178,848 |
| Employee end-of-service benefits provision | 994,201 | 509,725 | 168,175 | 116,202 | 88,722 | 60,093 |
| Total non-current liabilities | 1,173,049 | 688,573 | 347,023 | 309,942 | 279,224 | 254,031 |
| Trade and other payables | 3,774,448 | 2,315,849 | 2,080,887 | 931,885 | 1,358,621 | 762,094 |
| Tax payable | 10,476 | 13,913 | 8,595 | 9,510 | 2,321 | 0 |
| Total current liabilities | 9,528,213 | 5,036,177 | 4,061,384 | 2,830,940 | 1,759,002 | 938,480 |
| Total liabilities | 10,701,262 | 5,724,750 | 4,408,407 | 3,140,882 | 2,038,226 | 1,192,511 |
| Total equity and liabilities | 34,146,150 | 25,453,794 | 10,706,592 | 9,770,053 | 7,906,176 | 6,695,470 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.