Pars National Agro-Industry and Livestock Company (ZPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZPARS
- 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 | 2,704,976 | 1,949,188 | 1,550,302 | 997,788 | 648,808 | - |
| Property, plant and equipment | 3,926,658 | 3,609,621 | 3,216,983 | 2,661,044 | 1,439,870 | 1,135,270 |
| Intangible assets | 10,093 | 9,564 | 9,842 | 10,213 | 10,019 | 10,539 |
| Long-term investments | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 |
| Other assets | 45,710 | 42,225 | 210 | 210 | 210 | 356,199 |
| Total non-current assets | 6,688,827 | 5,611,988 | 4,778,727 | 3,670,645 | 2,100,297 | 1,503,398 |
| Non-productive biological assets | 2,985,120 | 2,414,532 | 928,983 | 797,594 | 746,824 | - |
| Orders and prepayments | 475,478 | 651,412 | 668,413 | 594,342 | 183,397 | 365,221 |
| Inventory of materials and goods | 15,373,084 | 10,225,999 | 9,824,095 | 1,866,068 | 1,223,918 | 1,438,843 |
| Trade and other receivables | 11,999,346 | 3,995,729 | 5,827,352 | 5,916,341 | 3,550,196 | 1,181,094 |
| Cash | 865,560 | 1,719,819 | 268,821 | 317,011 | 268,790 | 90,018 |
| Total current assets | 31,698,588 | 19,007,491 | 17,517,664 | 9,491,356 | 5,973,125 | 3,075,771 |
| Total assets | 38,387,415 | 24,619,479 | 22,296,391 | 13,162,001 | 8,073,422 | 4,579,169 |
| Capital | 1,395,340 | 1,395,340 | 1,395,340 | 1,395,340 | 1,395,340 | 325,340 |
| Legal reserve | 139,534 | 139,534 | 139,534 | 139,534 | 82,495 | 32,534 |
| Retained earnings (accumulated losses) | 14,303,977 | 7,047,459 | 4,756,226 | 3,612,120 | 1,776,878 | 1,668,400 |
| Total equity | 15,838,851 | 8,582,333 | 6,291,100 | 5,146,994 | 3,254,713 | 2,026,274 |
| Long-term payables | 357,783 | 261,095 | 268,682 | 261,006 | 233,906 | 216,990 |
| Employee end-of-service benefits provision | 1,703,573 | 559,101 | 389,435 | 243,044 | 152,807 | 70,553 |
| Total non-current liabilities | 2,061,356 | 820,196 | 658,117 | 562,515 | 506,273 | 456,637 |
| Trade and other payables | 16,786,344 | 11,342,232 | 10,908,456 | 4,913,935 | 2,851,993 | 796,497 |
| Tax payable | 134,775 | 152,649 | 40,687 | 14,627 | 56,986 | 72,131 |
| Total current liabilities | 20,487,208 | 15,216,950 | 15,347,174 | 7,452,492 | 4,312,436 | 2,096,258 |
| Total liabilities | 22,548,564 | 16,037,146 | 16,005,291 | 8,015,007 | 4,818,709 | 2,552,895 |
| Total equity and liabilities | 38,387,415 | 24,619,479 | 22,296,391 | 13,162,001 | 8,073,422 | 4,579,169 |
Reporting periods
45 periods are on file for this report, from the period ending 1386/12/29 to the period ending 1405/06/31.