Tamin Pharmaceutical Investment Company (TIPIKO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- TIPIKO
- Industry
- Pharmaceuticals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 277,852 | 278,251 | 269,073 | 201,866 | 189,568 | 178,588 |
| Intangible assets | 2,613 | 2,382 | 2,692 | 3,060 | 3,189 | 3,511 |
| Long-term investments | 20,487,080 | 20,226,627 | 18,876,531 | 18,924,170 | 14,972,838 | 12,630,043 |
| Long-term receivables | 22,148 | 32,752 | - | - | - | - |
| Other assets | 87,166 | 80,200 | 76,237 | 71,463 | 70,531 | 0 |
| Total non-current assets | 20,876,859 | 20,620,212 | 19,268,375 | 19,240,287 | 15,249,318 | 12,824,460 |
| Trade and other receivables | 130,088,720 | 98,718,826 | 71,772,485 | 73,681,644 | 42,250,399 | 22,750,145 |
| Cash | 504,608 | 958,575 | 1,407,588 | 889,782 | 1,027,298 | 674,533 |
| Total current assets | 130,593,328 | 99,730,515 | 73,238,525 | 74,634,966 | 43,314,881 | 23,493,338 |
| Total assets | 151,470,187 | 120,350,727 | 92,506,900 | 93,875,253 | 58,564,199 | 36,317,798 |
| Capital | 32,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 4,350,000 |
| Legal reserve | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 435,000 |
| Retained earnings (accumulated losses) | 67,498,853 | 51,329,637 | 40,110,596 | 50,299,804 | 33,597,207 | 1,244,538 |
| Treasury shares | -760,550 | -765,697 | -641,631 | -608,133 | -641,443 | -284,319 |
| Total equity | 100,186,206 | 74,820,478 | 60,694,852 | 66,133,536 | 48,866,767 | 11,288,561 |
| Employee end-of-service benefits provision | 270,166 | 118,837 | 73,452 | 53,070 | 38,686 | 23,901 |
| Total non-current liabilities | 270,166 | 118,837 | 73,452 | 53,070 | 38,686 | 23,901 |
| Trade and other payables | 867,836 | 2,006,622 | 9,368,573 | 1,322,630 | 544,678 | 722,011 |
| Dividends payable | 50,145,979 | 43,404,790 | 22,370,023 | 26,366,017 | 9,114,068 | 24,283,325 |
| Total current liabilities | 51,013,815 | 45,411,412 | 31,738,596 | 27,688,647 | 9,658,746 | 25,005,336 |
| Total liabilities | 51,283,981 | 45,530,249 | 31,812,048 | 27,741,717 | 9,697,432 | 25,029,237 |
| Total equity and liabilities | 151,470,187 | 120,350,727 | 92,506,900 | 93,875,253 | 58,564,199 | 36,317,798 |
Reporting periods
61 periods are on file for this report, from the period ending 1385/02/31 to the period ending 1405/05/31.