Isfahan Kesht Mechanized Agriculture Company (ZKESHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZKESHT
- 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 | 3,699,625 | 2,316,205 | 2,047,097 | 1,306,449 | 684,593 | - |
| Property, plant and equipment | 2,019,181 | 1,292,812 | 1,023,596 | 669,150 | 442,102 | 786,980 |
| Intangible assets | 15,727 | 23,234 | 3,522 | 3,522 | 3,522 | 3,451 |
| Long-term investments | 1,532 | 1,532 | 12,030 | 12,030 | 1,531 | 867 |
| Total non-current assets | 5,736,065 | 3,633,783 | 3,090,430 | 1,992,718 | 1,134,963 | 793,877 |
| Non-productive biological assets | 300,002 | 96,928 | 91,251 | 72,204 | 81,489 | - |
| Orders and prepayments | 73,644 | 48,460 | 23,232 | 28,032 | 22,600 | 18,363 |
| Inventory of materials and goods | 3,752,338 | 1,891,990 | 1,097,829 | 635,894 | 482,601 | 330,295 |
| Trade and other receivables | 2,459,861 | 540,248 | 552,357 | 311,467 | 515,542 | 167,541 |
| Short-term investments | 320,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 877,835 | 537,264 | 159,489 | 79,250 | 18,199 | 3,612 |
| Total current assets | 7,783,680 | 3,114,890 | 1,924,158 | 1,126,847 | 1,120,431 | 519,811 |
| Total assets | 13,519,745 | 6,748,673 | 5,014,588 | 3,119,565 | 2,255,394 | 1,313,688 |
| Capital | 1,500,000 | 1,500,000 | 600,000 | 600,000 | 300,000 | 300,000 |
| Increase in capital in progress | 900,000 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 150,000 | 60,000 | 60,000 | 57,449 | 30,000 | 30,000 |
| Retained earnings (accumulated losses) | 6,296,097 | 2,749,059 | 1,628,822 | 948,975 | 737,582 | 428,443 |
| Treasury shares | -172,993 | -141,644 | -70,835 | -54,747 | 0 | 0 |
| Total equity | 8,792,991 | 4,262,027 | 2,256,387 | 1,551,677 | 1,067,582 | 758,443 |
| Trade and other payables | 2,460,276 | 948,632 | 1,374,923 | 933,705 | 765,151 | 326,249 |
| Tax payable | 6,968 | 5,788 | 0 | 0 | 0 | 0 |
| Dividends payable | 1,494,545 | 1,250,836 | 1,096,646 | 623,369 | 362,690 | 104,907 |
| Total current liabilities | 4,726,754 | 2,484,405 | 2,755,960 | 1,565,647 | 1,185,571 | 553,004 |
| Total liabilities | 4,726,754 | 2,486,646 | 2,758,201 | 1,567,888 | 1,187,812 | 555,245 |
| Total equity and liabilities | 13,519,745 | 6,748,673 | 5,014,588 | 3,119,565 | 2,255,394 | 1,313,688 |
Reporting periods
37 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.