Zagros Shahrekord Milk and Meat Company (ZSHAGZA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ZSHAGZA
- 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 | 4,184,721 | 2,623,581 | 1,891,994 | 1,397,339 | 629,342 | - |
| Property, plant and equipment | 3,089,318 | 3,062,844 | 1,304,822 | 1,211,788 | 1,200,475 | 1,619,847 |
| Intangible assets | 9,845 | 2,050 | 2,228 | 2,640 | 1,574 | 1,863 |
| Long-term investments | 11,628 | 11,628 | 516 | 509 | 509 | 509 |
| Other assets | 8,944 | 0 | 558 | 1,325 | 2,103 | 1,155 |
| Total non-current assets | 7,304,456 | 5,700,103 | 3,200,118 | 2,613,601 | 1,834,003 | 1,623,374 |
| Non-productive biological assets | 634,741 | 221,050 | 229,740 | 80,692 | 36,602 | - |
| Orders and prepayments | 35,915 | 33,416 | 82,516 | 188,987 | 31,539 | 37,255 |
| Inventory of materials and goods | 4,278,362 | 1,593,367 | 1,325,436 | 685,564 | 630,337 | 843,230 |
| Trade and other receivables | 3,322,133 | 762,546 | 567,805 | 375,464 | 338,638 | 108,929 |
| Cash | 96,735 | 116,412 | 340,650 | 95,709 | 51,932 | 5,452 |
| Total current assets | 8,367,886 | 2,726,791 | 2,546,147 | 1,426,416 | 1,089,048 | 994,866 |
| Total assets | 15,672,342 | 8,426,894 | 5,746,265 | 4,040,017 | 2,923,051 | 2,618,240 |
| Capital | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 |
| Legal reserve | 96,000 | 96,000 | 96,000 | 96,000 | 43,603 | 23,207 |
| Revaluation surplus of assets | 1,716,351 | 1,716,351 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 3,862,080 | 1,743,465 | 1,079,197 | 1,252,563 | 749,625 | 406,834 |
| Total equity | 6,634,431 | 4,515,816 | 2,135,197 | 2,308,563 | 1,753,228 | 1,390,041 |
| Long-term payables | 699,397 | 337,058 | 258,233 | 54,807 | 65,423 | 75,923 |
| Long-term financial facilities | 37,188 | 78,385 | 78,044 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 315,658 | 192,996 | 120,181 | 87,153 | 65,157 | 41,554 |
| Total non-current liabilities | 1,052,243 | 608,439 | 456,458 | 141,960 | 130,580 | 117,477 |
| Total current liabilities | 7,985,668 | 3,302,639 | 3,154,610 | 1,589,494 | 1,039,243 | 1,110,722 |
| Total liabilities | 9,037,911 | 3,911,078 | 3,611,068 | 1,731,454 | 1,169,823 | 1,228,199 |
| Total equity and liabilities | 15,672,342 | 8,426,894 | 5,746,265 | 4,040,017 | 2,923,051 | 2,618,240 |
Reporting periods
40 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.