Malard Shir Agriculture and Livestock Company (ZMALARD) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZMALARD
- 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 | 7,358,929 | 4,653,694 | 4,034,453 | 2,745,436 | 1,714,608 | - |
| Property, plant and equipment | 18,071,024 | 17,036,350 | 15,860,015 | 1,274,961 | 616,405 | 1,354,086 |
| Intangible assets | 12,021 | 10,960 | 10,098 | 7,987 | 6,706 | 6,404 |
| Long-term investments | 98 | 98 | 98 | 98 | 98 | 98 |
| Long-term receivables | 64,622 | 23,032 | 13,822 | 11,467 | 10,241 | 5,766 |
| Total non-current assets | 25,506,694 | 21,724,134 | 19,918,486 | 4,039,949 | 2,348,058 | 1,366,354 |
| Non-productive biological assets | 417,196 | 180,420 | 195,081 | 112,227 | 152,472 | - |
| Orders and prepayments | 726,368 | 237,965 | 545,516 | 143,119 | 104,231 | 91,810 |
| Inventory of materials and goods | 5,176,623 | 1,563,571 | 629,058 | 708,952 | 421,490 | 465,867 |
| Trade and other receivables | 1,274,608 | 462,073 | 421,608 | 186,075 | 101,227 | 47,559 |
| Cash | 863,539 | 250,149 | 121,453 | 20,697 | 24,760 | 2,551 |
| Assets held for sale | 247,339 | 242,104 | 0 | 0 | 0 | 0 |
| Total current assets | 8,705,673 | 2,936,282 | 1,912,716 | 1,171,070 | 804,180 | 607,787 |
| Total assets | 34,212,367 | 24,660,416 | 21,831,202 | 5,211,019 | 3,152,238 | 1,974,141 |
| Capital | 18,862,025 | 14,022,025 | 14,022,025 | 800,000 | 300,000 | 300,000 |
| Legal reserve | 407,532 | 195,443 | 115,066 | 60,647 | 47,584 | 28,527 |
| Retained earnings (accumulated losses) | 3,901,896 | 1,381,162 | 569,124 | 536,901 | 144,058 | 190,829 |
| Total equity | 23,171,453 | 18,667,926 | 14,706,215 | 1,397,548 | 931,164 | 519,356 |
| Employee end-of-service benefits provision | 306,638 | 184,815 | 114,910 | 85,598 | 58,532 | 33,510 |
| Total non-current liabilities | 306,638 | 184,815 | 114,910 | 85,598 | 58,532 | 33,510 |
| Trade and other payables | 9,971,067 | 4,992,189 | 6,504,844 | 3,624,805 | 1,697,833 | 917,317 |
| Dividends payable | 459,378 | 301,724 | 210,829 | 40,883 | 351,777 | 393,000 |
| Total current liabilities | 10,734,276 | 5,807,675 | 7,010,077 | 3,727,873 | 2,162,542 | 1,421,275 |
| Total liabilities | 11,040,914 | 5,992,490 | 7,124,987 | 3,813,471 | 2,221,074 | 1,454,785 |
| Total equity and liabilities | 34,212,367 | 24,660,416 | 21,831,202 | 5,211,019 | 3,152,238 | 1,974,141 |
Reporting periods
32 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.