Helal Agriculture and Industry Company (ZEHELAL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZEHELAL
- 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 |
|---|---|---|---|---|---|
| Productive biological assets | 3,045,253 | 2,105,486 | 1,574,502 | 976,410 | 605,840 |
| Property, plant and equipment | 445,044 | 365,079 | 384,090 | 355,384 | 273,012 |
| Intangible assets | 8,462 | 8,574 | 5,147 | 1,569 | 1,569 |
| Long-term investments | 790 | 790 | 140 | 140 | 140 |
| Other assets | 800 | 800 | 1,781 | 1,782 | 1,951 |
| Total non-current assets | 3,500,349 | 2,480,729 | 1,965,660 | 1,335,285 | 882,512 |
| Non-productive biological assets | 2,440,301 | 1,173,298 | 790,285 | 597,876 | 265,334 |
| Orders and prepayments | 318,203 | 22,334 | 16,545 | 23,587 | 7,849 |
| Inventory of materials and goods | 2,156,004 | 1,266,372 | 767,806 | 582,560 | 524,384 |
| Trade and other receivables | 2,041,220 | 612,129 | 347,787 | 466,890 | 334,284 |
| Cash | 7,526 | 187,216 | 116,908 | 13,404 | 1,812 |
| Total current assets | 6,963,254 | 3,261,349 | 2,039,331 | 1,684,317 | 1,133,663 |
| Total assets | 10,463,603 | 5,742,078 | 4,004,991 | 3,019,602 | 2,016,175 |
| Capital | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Legal reserve | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Retained earnings (accumulated losses) | 6,035,794 | 2,892,600 | 2,163,452 | 1,570,164 | 743,052 |
| Total equity | 6,585,794 | 3,442,600 | 2,713,452 | 2,120,164 | 1,293,052 |
| Employee end-of-service benefits provision | 26,310 | 3,799 | 7,726 | 553 | 3,775 |
| Total non-current liabilities | 26,310 | 3,799 | 7,726 | 23,053 | 28,428 |
| Trade and other payables | 2,191,122 | 841,398 | 368,617 | 336,190 | 312,357 |
| Tax payable | 83,581 | 83,581 | 0 | 0 | 0 |
| Dividends payable | 1,574,140 | 1,316,460 | 851,575 | 418,140 | 169,000 |
| Total current liabilities | 3,851,499 | 2,295,679 | 1,283,813 | 876,385 | 694,695 |
| Total liabilities | 3,877,809 | 2,299,478 | 1,291,539 | 899,438 | 723,123 |
| Total equity and liabilities | 10,463,603 | 5,742,078 | 4,004,991 | 3,019,602 | 2,016,175 |
Reporting periods
19 periods are on file for this report, from the period ending 1397/12/29 to the period ending 1405/06/31.