Arya Sasol Polymer Company (ARIYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ARIYA
- Industry
- Olefin producers
- 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 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 206,678,855 | 128,957,616 | 78,371,727 | 45,683,225 | 32,244,854 | 24,148,785 |
| Intangible assets | 331,887 | 46,502 | 84,724 | 75,282 | 119,743 | 91,572 |
| Long-term investments | 767,644 | 217,644 | 217,644 | 17,644 | 0 | 0 |
| Other assets | 4,676,818 | 13,336,215 | 8,615,809 | 10,958,773 | 4,039,092 | 2,433,646 |
| Total non-current assets | 212,455,204 | 142,557,977 | 87,289,904 | 56,734,924 | 36,403,689 | 26,674,003 |
| Orders and prepayments | 48,279,627 | 29,015,773 | 34,269,468 | 9,136,600 | 13,143,583 | 2,371,133 |
| Inventory of materials and goods | 166,005,370 | 76,142,742 | 40,145,560 | 33,905,597 | 23,980,615 | 21,650,631 |
| Trade and other receivables | 106,087,659 | 59,058,872 | 82,166,876 | 62,892,379 | 56,494,655 | 49,474,248 |
| Short-term investments | 4,320,000 | 4,836,650 | 3,441,991 | 45,218,495 | 23,016,850 | 23,977,413 |
| Cash | 95,461,654 | 57,960,786 | 15,697,946 | 22,284,789 | 21,215,735 | 19,708,954 |
| Total current assets | 420,154,310 | 227,014,823 | 175,721,841 | 173,437,860 | 137,851,438 | 117,182,379 |
| Total assets | 632,609,514 | 369,572,800 | 263,011,745 | 230,172,784 | 174,255,127 | 143,856,382 |
| Capital | 34,378,800 | 13,751,520 | 13,751,520 | 13,751,520 | 13,751,520 | 9,167,680 |
| Legal reserve | 3,437,880 | 1,375,152 | 1,375,152 | 1,375,152 | 1,375,152 | 916,768 |
| Retained earnings (accumulated losses) | 90,040,413 | 76,053,247 | - | 69,045,391 | 56,809,941 | 69,938,113 |
| Total equity | 127,857,093 | 91,179,919 | 102,063,761 | 84,172,063 | 71,936,613 | 80,022,561 |
| Long-term financial facilities | 6,781,871 | 12,120,000 | 13,584,762 | 14,362,192 | 7,621,370 | 0 |
| Employee end-of-service benefits provision | 37,650,826 | 22,952,499 | 14,421,462 | 9,947,333 | 6,192,063 | 3,448,523 |
| Total non-current liabilities | 44,432,697 | 35,072,499 | 28,006,224 | 24,309,525 | 13,813,433 | 3,828,823 |
| Trade and other payables | 143,410,206 | 80,541,703 | 69,676,110 | 35,440,432 | 27,176,662 | 21,198,369 |
| Tax payable | 52,849,320 | 32,642,368 | 21,749,257 | 13,736,644 | 86,643 | 36,021 |
| Dividends payable | 90,642,166 | 357,536 | 292,383 | 45,380,999 | 31,926,932 | 32,131,446 |
| Total current liabilities | 460,319,724 | 243,320,382 | 132,941,760 | 121,691,196 | 88,505,081 | 60,004,998 |
| Total liabilities | 504,752,421 | 278,392,881 | 160,947,984 | 146,000,721 | 102,318,514 | 63,833,821 |
| Total equity and liabilities | 632,609,514 | 369,572,800 | 263,011,745 | 230,172,784 | 174,255,127 | 143,856,382 |
Reporting periods
32 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.