Peyvand Gostar Pars Power and Energy Company (BPEYVAND) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BPEYVAND
- 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 | 6,030,248 | 5,905,186 | 5,598,476 | 6,261,608 | 4,972,409 | 4,945,044 |
| Intangible assets | 50,445 | 50,967 | 38,452 | 39,148 | 37,231 | 37,231 |
| Long-term receivables | 3,163,165 | 553,124 | 1,730,242 | 366,806 | 5,828 | 0 |
| Total non-current assets | 9,243,858 | 6,509,277 | 7,367,170 | 6,667,562 | 5,015,468 | 4,982,275 |
| Orders and prepayments | 493,128 | 52,502 | 0 | 7,453 | 169,386 | 10,730 |
| Inventory of materials and goods | 1,924,477 | 951,431 | 652,693 | 415,227 | 249,260 | 212,726 |
| Trade and other receivables | 8,346,993 | 9,515,899 | 4,239,750 | 4,401,423 | 3,918,497 | 2,862,165 |
| Short-term investments | 5,470,000 | 1,590,000 | 1,190,000 | 894,335 | 1,600,000 | 1,200,000 |
| Cash | 468,590 | 331,337 | 117,079 | 312,736 | 157,946 | 242,813 |
| Total current assets | 16,703,188 | 12,441,169 | 6,199,522 | 6,031,174 | 6,095,089 | 4,528,434 |
| Total assets | 25,947,046 | 18,950,446 | 13,566,692 | 12,698,736 | 11,110,557 | 9,510,709 |
| Capital | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 300,000 | 300,000 | 300,000 | 300,000 | 263,040 | 175,357 |
| Retained earnings (accumulated losses) | 6,899,754 | 4,313,057 | - | 1,582,419 | 1,040,330 | 1,084,325 |
| Total equity | 10,199,754 | 7,613,057 | 5,132,949 | 4,882,419 | 4,303,370 | 4,259,682 |
| Long-term payables | 3,322,665 | 3,322,665 | 3,322,665 | 3,574,665 | 3,322,665 | 3,166,357 |
| Employee end-of-service benefits provision | 36,958 | 21,377 | 11,849 | 7,000 | 4,890 | 1,978 |
| Total non-current liabilities | 3,359,623 | 3,344,042 | 3,403,676 | 3,786,016 | 3,327,555 | 3,168,335 |
| Trade and other payables | 5,333,569 | 4,421,039 | 2,244,093 | 1,606,635 | 1,298,085 | 681,029 |
| Tax payable | 1,794,237 | 1,306,161 | 651,973 | 1,023,804 | 472,801 | 618,169 |
| Dividends payable | 5,259,863 | 2,196,985 | 1,987,584 | 1,266,173 | 1,708,746 | 783,494 |
| Total current liabilities | 12,387,669 | 7,993,347 | 5,030,067 | 4,030,301 | 3,479,632 | 2,082,692 |
| Total liabilities | 15,747,292 | 11,337,389 | 8,433,743 | 7,816,317 | 6,807,187 | 5,251,027 |
| Total equity and liabilities | 25,947,046 | 18,950,446 | 13,566,692 | 12,698,736 | 11,110,557 | 9,510,709 |
Reporting periods
35 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.