Jahrom Power Generation Development Company (BEJAHROM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEJAHROM
- Industry
- Electricity, gas, steam and hot water supply
- 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 | 28,670,175 | 28,163,075 | 29,229,721 | 28,699,739 | 29,267,935 | 26,776,148 |
| Intangible assets | 366,657 | 449,015 | 524,105 | 645,250 | 645,431 | 645,274 |
| Long-term receivables | 7,644,738 | 3,169,602 | 3,770,592 | 728,786 | 0 | 0 |
| Total non-current assets | 36,681,570 | 31,781,692 | 34,424,418 | 30,873,775 | 29,913,366 | 27,421,422 |
| Orders and prepayments | 73,182 | 108,340 | 45,961 | 34,903 | 25,114 | 29,533 |
| Inventory of materials and goods | 3,504,465 | 1,128,879 | 746,382 | 547,710 | 481,746 | 390,508 |
| Trade and other receivables | 29,188,565 | 15,770,397 | 5,535,109 | 8,400,500 | 6,108,880 | 5,308,765 |
| Short-term investments | 2,526,278 | 5,525,268 | 3,503,249 | 23,584 | 19,374 | 19,374 |
| Cash | 1,276,267 | 1,261,504 | 686,286 | 535,945 | 157,278 | 568,080 |
| Total current assets | 36,568,757 | 23,794,388 | 10,516,987 | 9,542,642 | 6,792,392 | 6,316,260 |
| Total assets | 73,250,327 | 55,576,080 | 44,941,405 | 40,416,417 | 36,705,758 | 33,737,682 |
| Capital | 36,545,332 | 32,145,332 | 24,145,332 | 24,145,332 | 24,145,332 | 24,145,332 |
| Legal reserve | 1,514,614 | 940,184 | 664,267 | 575,874 | 458,274 | 331,442 |
| Retained earnings (accumulated losses) | 17,968,525 | 11,427,861 | - | 7,726,357 | 5,757,547 | 5,351,808 |
| Total equity | 56,028,471 | 44,513,377 | 36,001,256 | 32,447,563 | 30,361,153 | 29,828,582 |
| Long-term payables | 399,966 | 399,966 | 399,966 | 573,630 | 0 | 0 |
| Employee end-of-service benefits provision | 21,857 | 10,899 | 11,719 | 9,975 | 10,047 | 7,019 |
| Total non-current liabilities | 421,823 | 410,865 | 411,685 | 583,605 | 10,047 | 7,019 |
| Trade and other payables | 5,347,780 | 5,643,409 | 4,677,119 | 3,453,420 | 2,568,343 | 2,367,370 |
| Tax payable | 6,493,807 | 3,152,467 | 1,905,796 | 1,944,008 | 1,428,355 | 1,037,017 |
| Dividends payable | 4,958,446 | 1,855,962 | 1,945,549 | 1,987,821 | 2,337,860 | 497,694 |
| Total current liabilities | 16,800,033 | 10,651,838 | 8,528,464 | 7,385,249 | 6,334,558 | 3,902,081 |
| Total liabilities | 17,221,856 | 11,062,703 | 8,940,149 | 7,968,854 | 6,344,605 | 3,909,100 |
| Total equity and liabilities | 73,250,327 | 55,576,080 | 44,941,405 | 40,416,417 | 36,705,758 | 33,737,682 |
Reporting periods
42 periods are on file for this report, from the period ending 1391/09/30 to the period ending 1405/06/31.