Arvand Petrochemical Company (ARVAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ARVAND
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|
| Property, plant and equipment | 104,700,881 | 82,453,535 | 67,848,227 | 47,092,090 | 46,630,134 |
| Intangible assets | 554,314 | 538,617 | 110,594 | 122,689 | 127,029 |
| Long-term investments | 19,293,288 | 11,062,639 | 5,816,631 | 3,400,331 | 1,731 |
| Other assets | 4,198,121 | 13,238,726 | 2,101,492 | 738,821 | 803,928 |
| Total non-current assets | 128,746,604 | 107,293,517 | 75,876,944 | 51,353,931 | 47,562,822 |
| Orders and prepayments | 16,647,574 | 18,996,755 | 4,605,314 | 8,401,000 | 1,753,395 |
| Inventory of materials and goods | 64,824,780 | 54,480,096 | 41,680,447 | 13,884,050 | 11,345,451 |
| Trade and other receivables | 61,564,491 | 86,415,803 | 56,701,434 | 34,983,810 | 13,684,270 |
| Short-term investments | 41,433,053 | 20,171,045 | 4,671,045 | 38,699,987 | 999,987 |
| Cash | 18,616,037 | 15,440,022 | 11,384,870 | 26,127,354 | 34,024,523 |
| Total current assets | 203,085,935 | 195,503,721 | 119,043,110 | 122,096,201 | 61,807,626 |
| Total assets | 331,832,539 | 302,797,238 | 194,920,054 | 173,450,132 | 109,370,448 |
| Capital | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| Legal reserve | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Retained earnings (accumulated losses) | 67,876,703 | 73,280,493 | 35,601,678 | 45,020,017 | 37,538,791 |
| Treasury shares | -3,499,999 | 0 | 0 | 0 | 0 |
| Total equity | 77,576,704 | 86,480,493 | 48,801,678 | 58,220,017 | 50,738,791 |
| Employee end-of-service benefits provision | 5,839,707 | 4,835,687 | 3,035,577 | 1,040,458 | 748,965 |
| Total non-current liabilities | 5,839,707 | 4,835,687 | 3,035,577 | 1,040,458 | 748,965 |
| Trade and other payables | 130,679,487 | 136,528,037 | 94,972,462 | 21,262,795 | 5,422,434 |
| Tax payable | 26,039,022 | 18,819,704 | 17,452,193 | 25,039,131 | 6,183,227 |
| Dividends payable | 57,275,566 | 51,040,000 | 25,410,000 | 51,000,000 | 37,600,000 |
| Total current liabilities | 248,416,128 | 211,481,058 | 143,082,799 | 114,189,657 | 57,882,692 |
| Total liabilities | 254,255,835 | 216,316,745 | 146,118,376 | 115,230,115 | 58,631,657 |
| Total equity and liabilities | 331,832,539 | 302,797,238 | 194,920,054 | 173,450,132 | 109,370,448 |
Reporting periods
18 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.