Abadan Power Generation Company (ABADA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ABADA
- Industry
- Electricity, gas, steam and hot water supply
- 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 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 15,122,080 | 11,996,512 | 7,945,054 | 6,494,604 | 6,518,687 | 6,656,063 |
| Intangible assets | 41,308 | 41,592 | 43,580 | 43,645 | 40,651 | 40,655 |
| Long-term investments | 20 | 20 | 20 | 20 | 20 | 20 |
| Long-term receivables | 464,300 | 285,705 | 5,277,648 | 0 | 0 | 0 |
| Total non-current assets | 15,627,708 | 12,323,829 | 13,266,302 | 6,538,269 | 6,559,358 | 6,696,738 |
| Orders and prepayments | 13,728 | 6,783 | 17,383 | 8,492 | 5,348 | 4,272 |
| Inventory of materials and goods | 659,068 | 507,860 | 216,312 | 164,132 | 189,668 | 122,513 |
| Trade and other receivables | 14,547,324 | 13,529,553 | 11,192,848 | 3,538,436 | 1,739,499 | 1,504,402 |
| Short-term investments | 507,445 | 0 | 0 | 0 | 0 | 0 |
| Cash | 277,268 | 59,352 | 43,450 | 168,103 | 15,051 | 479,019 |
| Total current assets | 16,004,833 | 14,103,548 | 11,469,993 | 3,879,163 | 1,949,566 | 2,110,206 |
| Total assets | 31,632,541 | 26,427,377 | 24,736,295 | 10,417,432 | 8,508,924 | 8,806,944 |
| Capital | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Legal reserve | 250,000 | 229,862 | 187,267 | 176,261 | 159,877 | 134,175 |
| Retained earnings (accumulated losses) | 2,282,946 | 1,190,635 | 521,549 | 722,067 | 277,059 | 1,220,708 |
| Treasury shares | -757,592 | -834,675 | -845,144 | -247,517 | -297,848 | -11,796 |
| Total equity | 4,275,354 | 3,085,822 | 2,363,672 | 3,150,811 | 2,639,088 | 3,843,087 |
| Long-term payables | 20,130,996 | 19,300,144 | 19,794,018 | 2,716,853 | 1,083,708 | 1,083,708 |
| Employee end-of-service benefits provision | 35,731 | 20,619 | 12,111 | 5,887 | 4,937 | 2,444 |
| Total non-current liabilities | 20,166,727 | 19,320,763 | 19,806,129 | 2,722,740 | 2,275,164 | 2,086,151 |
| Trade and other payables | 5,301,681 | 2,820,649 | 1,418,983 | 4,415,153 | 2,286,006 | 1,351,990 |
| Tax payable | 1,351,342 | 1,186,772 | 1,066,092 | 123,671 | 123,671 | 123,671 |
| Total current liabilities | 7,190,460 | 4,020,792 | 2,566,494 | 4,543,881 | 3,594,672 | 2,877,706 |
| Total liabilities | 27,357,187 | 23,341,555 | 22,372,623 | 7,266,621 | 5,869,836 | 4,963,857 |
| Total equity and liabilities | 31,632,541 | 26,427,377 | 24,736,295 | 10,417,432 | 8,508,924 | 8,806,944 |
Reporting periods
35 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.