Hasan Nano Manufacturing Company (ZESHK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZESHK
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 |
|---|---|---|
| Property, plant and equipment | 6,606,239 | 1,838,795 |
| Intangible assets | 5,847 | 4,196 |
| Long-term investments | 4,101,608 | 7,384,811 |
| Total non-current assets | 10,713,694 | 9,227,802 |
| Orders and prepayments | 1,805,716 | 85,026 |
| Inventory of materials and goods | 8,792,935 | 5,578,041 |
| Trade and other receivables | 6,116,532 | 2,295,478 |
| Short-term investments | 2,208,368 | 5,130,119 |
| Cash | 227,256 | 110,707 |
| Total current assets | 19,150,807 | 13,199,371 |
| Total assets | 29,864,501 | 22,427,173 |
| Capital | 5,023,080 | 5,023,080 |
| Legal reserve | 502,308 | 216 |
| Retained earnings (accumulated losses) | 10,512,802 | 6,322,267 |
| Total equity | 16,038,190 | 11,345,563 |
| Employee end-of-service benefits provision | 64,658 | 43,322 |
| Total non-current liabilities | 64,658 | 43,322 |
| Trade and other payables | 8,665,479 | 9,101,007 |
| Tax payable | 2,733,503 | 1,080,085 |
| Dividends payable | 1,420,957 | 401,846 |
| Financial facilities | 923,671 | 444,913 |
| Advances received | 18,043 | 10,437 |
| Total current liabilities | 13,761,653 | 11,038,288 |
| Total liabilities | 13,826,311 | 11,081,610 |
| Total equity and liabilities | 29,864,501 | 22,427,173 |
Reporting periods
9 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.