Behran Oil Company (BEHRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEHRAN
- Industry
- Engine oil producers
- 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 | 102,851,080 | 62,036,372 | 17,690,413 | 15,024,268 | 12,914,626 | 12,295,808 |
| Intangible assets | 133,901 | 148,607 | 139,928 | 156,421 | 97,777 | 97,789 |
| Long-term investments | 4,703,074 | 4,703,074 | 2,982,451 | 2,570,005 | 2,612,080 | 3,776,756 |
| Long-term receivables | 2,554,259 | 2,706,938 | 2,694,764 | 2,599,308 | 2,580,013 | 33,566 |
| Other assets | 905,753 | 960,253 | 960,253 | 604,020 | 604,020 | 587,770 |
| Total non-current assets | 111,148,067 | 70,555,244 | 24,467,809 | 20,954,022 | 18,808,516 | 16,791,689 |
| Orders and prepayments | 149,858,591 | 5,509,918 | 5,986,561 | 11,235,164 | 5,280,767 | 5,779,592 |
| Inventory of materials and goods | 88,974,170 | 72,543,633 | 67,027,238 | 45,855,251 | 33,893,682 | 26,941,389 |
| Trade and other receivables | 107,698,286 | 41,441,634 | 32,422,387 | 37,228,341 | 14,897,363 | 8,162,116 |
| Short-term investments | 1,539,450 | 9,755,548 | 8,201,440 | 607,846 | 363,221 | 503,560 |
| Cash | 77,088,944 | 18,235,900 | 21,533,740 | 15,696,140 | 7,687,048 | 6,725,732 |
| Total current assets | 425,159,441 | 147,486,633 | 135,171,366 | 110,622,742 | 62,122,081 | 48,112,389 |
| Total assets | 536,307,508 | 218,041,877 | 159,639,175 | 131,576,764 | 80,930,597 | 64,904,078 |
| Capital | 63,450,000 | 18,000,000 | 18,000,000 | 11,950,000 | 11,950,000 | 11,950,000 |
| Legal reserve | 1,800,000 | 1,800,000 | 1,800,000 | 1,195,000 | 1,195,000 | 742,329 |
| Other reserves | 14,250 | 14,250 | 14,250 | 14,250 | 14,250 | 14,250 |
| Revaluation surplus of assets | 24,031,940 | 42,527,883 | 1,047,912 | 1,047,912 | 1,047,912 | 1,047,912 |
| Retained earnings (accumulated losses) | 134,022,256 | 37,835,258 | 19,958,916 | 27,766,919 | 18,741,700 | 12,713,022 |
| Treasury shares | -1,351,290 | -607,730 | -500,104 | -392,809 | -231,803 | -277,888 |
| Total equity | 223,723,126 | 99,707,832 | 40,383,801 | 41,639,747 | 32,721,461 | 26,193,934 |
| Long-term payables | 141,843 | 472,310 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | 8,255,433 | 4,653,013 | 3,203,495 | 2,236,359 | 1,788,095 | 1,215,543 |
| Total current liabilities | 304,328,949 | 113,681,032 | 116,051,879 | 87,700,658 | 46,421,041 | 37,494,601 |
| Total liabilities | 312,584,382 | 118,334,045 | 119,255,374 | 89,937,017 | 48,209,136 | 38,710,144 |
| Total equity and liabilities | 536,307,508 | 218,041,877 | 159,639,175 | 131,576,764 | 80,930,597 | 64,904,078 |
Reporting periods
82 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.