Goldasht Namooneh Isfahan Agriculture and Livestock Company (ZGOLDASHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZGOLDASHT
- 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 | 15,672,989 | 8,127,090 | 5,779,943 | 3,666,551 | 1,925,354 | - |
| Property, plant and equipment | 7,768,044 | 6,572,995 | 5,606,841 | 4,875,894 | 4,101,998 | 3,497,761 |
| Intangible assets | 31,138 | 30,917 | 31,506 | 37,710 | 39,819 | 33,592 |
| Long-term investments | 89,390 | 55,007 | 32,526 | 17,360 | 14,772 | 10,312 |
| Total non-current assets | 23,561,561 | 14,786,514 | 11,466,544 | 8,598,988 | 6,082,215 | 3,543,015 |
| Non-productive biological assets | 625,816 | 330,027 | 252,412 | 96,265 | 125,403 | - |
| Orders and prepayments | 2,215,057 | 393,692 | 206,866 | 266,945 | 99,239 | 63,772 |
| Inventory of materials and goods | 8,091,910 | 3,367,717 | 2,193,004 | 1,681,079 | 1,090,186 | 809,403 |
| Trade and other receivables | 4,470,724 | 1,250,307 | 644,334 | 691,387 | 628,232 | 263,942 |
| Cash | 413,885 | 162,688 | 140,497 | 195,660 | 90,825 | 178,240 |
| Total current assets | 15,817,392 | 5,504,431 | 3,437,113 | 2,931,336 | 2,033,885 | 1,315,357 |
| Total assets | 39,378,953 | 20,290,945 | 14,903,657 | 11,530,324 | 8,116,100 | 4,858,372 |
| Capital | 5,600,000 | 3,700,000 | 700,000 | 700,000 | 700,000 | 200,000 |
| Legal reserve | 370,000 | 170,799 | 70,000 | 70,000 | 47,581 | 20,000 |
| Retained earnings (accumulated losses) | 8,519,106 | 2,629,342 | 1,368,789 | 827,062 | 368,539 | 279,241 |
| Total equity | 14,489,106 | 6,500,141 | 2,121,680 | 1,589,732 | 1,109,120 | 939,588 |
| Employee end-of-service benefits provision | 1,226,453 | 674,132 | 314,315 | 180,311 | 132,399 | 70,154 |
| Total non-current liabilities | 1,226,453 | 674,132 | 314,315 | 213,080 | 132,399 | 70,154 |
| Trade and other payables | 18,380,645 | 10,261,014 | 10,192,343 | 7,662,512 | 5,303,633 | 3,142,613 |
| Tax payable | 11,284 | 0 | 0 | 642 | 1,789 | 0 |
| Dividends payable | 2,441,105 | 1,519,724 | 2,029,230 | 1,428,419 | 961,656 | 704,087 |
| Financial facilities | 814,198 | 348,429 | 128,416 | 604,229 | 593,633 | 0 |
| Total current liabilities | 23,663,394 | 13,116,672 | 12,467,662 | 9,727,512 | 6,874,581 | 3,848,630 |
| Total liabilities | 24,889,847 | 13,790,804 | 12,781,977 | 9,940,592 | 7,006,980 | 3,918,784 |
| Total equity and liabilities | 39,378,953 | 20,290,945 | 14,903,657 | 11,530,324 | 8,116,100 | 4,858,372 |
Reporting periods
44 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.