Dasht Khorramdareh Agro-Industry Company (ZDASHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZDASHT
- 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 | 8,452,967 | 4,432,151 | 3,318,405 | 2,214,485 | 1,475,548 | - |
| Property, plant and equipment | 6,463,517 | 4,986,133 | 4,274,310 | 1,581,213 | 1,334,814 | 2,233,320 |
| Intangible assets | 115,981 | 108,391 | 107,316 | 107,313 | 114,002 | 107,057 |
| Total non-current assets | 15,032,465 | 9,535,784 | 7,700,031 | 3,903,011 | 2,924,364 | 2,340,419 |
| Non-productive biological assets | 1,305,605 | 522,701 | 280,088 | 202,939 | 125,843 | - |
| Orders and prepayments | 707,982 | 172,749 | 112,882 | 128,630 | 39,658 | 30,986 |
| Inventory of materials and goods | 4,180,942 | 2,062,755 | 1,427,303 | 952,779 | 1,099,249 | 902,919 |
| Trade and other receivables | 3,469,180 | 1,355,862 | 1,206,090 | 902,104 | 529,390 | 187,493 |
| Cash | 505,461 | 243,015 | 97,773 | 363,079 | 73,733 | 2,360 |
| Total current assets | 10,169,170 | 4,357,082 | 3,124,136 | 2,549,531 | 1,867,873 | 1,123,758 |
| Total assets | 25,201,635 | 13,892,866 | 10,824,167 | 6,452,542 | 4,792,237 | 3,464,177 |
| Capital | 4,200,000 | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 |
| Legal reserve | 420,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| Retained earnings (accumulated losses) | 7,524,735 | 6,211,302 | 4,135,169 | 2,791,996 | 1,682,104 | 560,809 |
| Total equity | 12,144,735 | 6,970,302 | 4,894,169 | 3,550,996 | 2,441,104 | 1,319,809 |
| Long-term payables | 708,845 | 708,845 | 796,898 | 796,898 | 796,898 | 796,898 |
| Long-term financial facilities | 204,014 | 70,000 | 180,253 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 980,907 | 590,508 | 261,919 | 100,919 | 63,082 | 23,933 |
| Total non-current liabilities | 1,893,766 | 1,369,353 | 1,239,070 | 897,817 | 859,980 | 820,831 |
| Trade and other payables | 7,002,559 | 3,050,276 | 3,409,509 | 1,361,009 | 1,197,009 | 902,239 |
| Tax payable | 31,450 | 6,171 | 6,417 | 5,795 | 1,168 | 1,514 |
| Dividends payable | 1,292,089 | 938,912 | 747,652 | 622,665 | 202,203 | 304,402 |
| Total current liabilities | 11,163,134 | 5,553,211 | 4,690,928 | 2,003,729 | 1,491,153 | 1,323,537 |
| Total liabilities | 13,056,900 | 6,922,564 | 5,929,998 | 2,901,546 | 2,351,133 | 2,144,368 |
| Total equity and liabilities | 25,201,635 | 13,892,866 | 10,824,167 | 6,452,542 | 4,792,237 | 3,464,177 |
Reporting periods
35 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.