Fajr Energy Persian Gulf Company (BEFAJR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEFAJR
- 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 | 25,084,145 | 13,391,297 | 9,605,409 | 8,078,740 | 7,600,271 | 8,428,949 |
| Intangible assets | 14,260,998 | 579,598 | 579,598 | 579,598 | 579,598 | 579,598 |
| Long-term investments | 2,226,263 | 1,226,263 | 526,262 | 26,261 | 26,261 | 26,242 |
| Long-term receivables | 5,765,982 | 5,428,036 | 1,237,562 | 500,927 | 101,384 | 126,163 |
| Total non-current assets | 47,337,388 | 20,625,194 | 11,948,831 | 9,185,526 | 8,307,514 | 9,160,952 |
| Orders and prepayments | 5,519,260 | 3,122,331 | 2,291,856 | 1,843,117 | 1,391,700 | 1,605,822 |
| Inventory of materials and goods | 28,700,069 | 12,982,669 | 7,465,591 | 6,115,009 | 4,929,597 | 4,339,681 |
| Trade and other receivables | 290,092,976 | 312,778,639 | 281,619,178 | 84,814,579 | 113,418,983 | 14,961,099 |
| Short-term investments | 174,422,878 | 57,908,358 | 15,386,267 | 17,197,325 | 10,655,559 | 8,699,175 |
| Cash | 13,187,466 | 15,396,082 | 27,665,895 | 47,554,697 | 38,950,229 | 5,681,122 |
| Total current assets | 511,922,649 | 402,188,079 | 334,428,787 | 157,524,727 | 169,346,068 | 35,286,899 |
| Total assets | 559,260,037 | 422,813,273 | 346,377,618 | 166,710,253 | 177,653,582 | 44,447,851 |
| Capital | 39,000,000 | 39,000,000 | 39,000,000 | 19,500,000 | 19,500,000 | 6,500,000 |
| Legal reserve | 3,900,000 | 3,900,000 | 3,900,000 | 1,950,000 | 1,950,000 | 650,000 |
| Retained earnings (accumulated losses) | 31,481,888 | 16,135,653 | 178,004,785 | 11,840,101 | 118,051,751 | 11,325,212 |
| Treasury shares | -4,809,356 | -3,627,329 | -3,997,958 | -3,582,376 | -3,380,378 | 0 |
| Total equity | 70,220,813 | 55,527,463 | 218,406,975 | 30,676,424 | 136,872,061 | 18,475,212 |
| Long-term payables | 31,378,927 | 1,773,605 | 1,684,522 | 621,179 | 401,931 | 373,806 |
| Employee end-of-service benefits provision | 33,778,883 | 5,399,243 | 3,443,640 | 2,467,405 | 1,242,100 | 991,125 |
| Total non-current liabilities | 65,157,810 | 7,172,848 | 5,128,162 | 3,088,584 | 1,644,031 | 1,364,931 |
| Trade and other payables | 131,056,828 | 120,647,017 | 4,825,480 | 21,266,285 | 9,335,043 | 4,220,892 |
| Tax payable | 22,603,653 | 18,532,638 | 41,192,633 | 13,064,192 | 11,032,257 | 0 |
| Total current liabilities | 423,881,414 | 360,112,962 | 122,842,481 | 132,945,245 | 39,137,490 | 24,607,708 |
| Total liabilities | 489,039,224 | 367,285,810 | 127,970,643 | 136,033,829 | 40,781,521 | 25,972,639 |
| Total equity and liabilities | 559,260,037 | 422,813,273 | 346,377,618 | 166,710,253 | 177,653,582 | 44,447,851 |
Reporting periods
58 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.