Magsal Agriculture and Animal Husbandry Company (ZMAGSA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZMAGSA
- Industry
- Agriculture and related services
- Market
- Tehran Stock Exchange
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 | 4,460,466 | 2,876,749 | 2,228,295 | 1,624,471 | 981,041 | - |
| Property, plant and equipment | 2,565,274 | 1,420,265 | 730,386 | 743,473 | 638,406 | 605,042 |
| Intangible assets | 35,789 | 35,789 | 35,840 | 35,861 | 36,262 | 36,144 |
| Total non-current assets | 7,061,529 | 4,332,803 | 2,994,521 | 2,403,805 | 1,655,709 | 1,316,414 |
| Non-productive biological assets | 404,516 | 137,297 | 98,898 | 88,340 | 95,784 | - |
| Orders and prepayments | 302,981 | 138,146 | 120,250 | 90,660 | 48,772 | 20,034 |
| Inventory of materials and goods | 4,647,397 | 2,255,167 | 1,350,029 | 1,097,878 | 778,333 | 686,879 |
| Trade and other receivables | 1,669,860 | 735,444 | 716,829 | 334,235 | 323,385 | 119,605 |
| Cash | 281,823 | 167,179 | 201,108 | 111,224 | 108,750 | 8,683 |
| Total current assets | 7,306,577 | 3,433,233 | 2,510,233 | 1,722,337 | 1,355,024 | 893,935 |
| Total assets | 14,368,106 | 7,766,036 | 5,504,754 | 4,126,142 | 3,010,733 | 2,210,349 |
| Capital | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Legal reserve | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings (accumulated losses) | 5,258,834 | 3,175,951 | 1,784,417 | 886,946 | 670,048 | 315,473 |
| Total equity | 5,588,834 | 3,505,951 | 2,114,417 | 1,216,946 | 1,000,048 | 645,473 |
| Long-term payables | 958,855 | 738,809 | 465,724 | 465,724 | 465,724 | 465,724 |
| Employee end-of-service benefits provision | 611,830 | 367,468 | 178,495 | 123,266 | 89,281 | 60,592 |
| Total non-current liabilities | 1,570,685 | 1,106,277 | 644,219 | 588,990 | 555,005 | 534,925 |
| Trade and other payables | 4,761,427 | 1,714,849 | 1,580,723 | 1,505,286 | 782,348 | 730,145 |
| Tax payable | 3,676 | 13,167 | 3,968 | 2,232 | 3,674 | 3,450 |
| Dividends payable | 1,795,482 | 974,585 | 701,906 | 711,653 | 554,794 | 267,684 |
| Financial facilities | 525,339 | 180,185 | 163,890 | 20,815 | 87,564 | 3,425 |
| Total current liabilities | 7,208,587 | 3,153,808 | 2,746,118 | 2,320,206 | 1,455,680 | 1,029,951 |
| Total liabilities | 8,779,272 | 4,260,085 | 3,390,337 | 2,909,196 | 2,010,685 | 1,564,876 |
| Total equity and liabilities | 14,368,106 | 7,766,036 | 5,504,754 | 4,126,142 | 3,010,733 | 2,210,349 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.