Boualisina Petrochemical Company (BSPC) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BSPC
- Industry
- Aromatics 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 | 27,810,030 | 37,651,786 | 28,634,130 | 24,762,577 | 18,908,975 | 13,431,870 |
| Intangible assets | 2,692 | 2,692 | 2,692 | 4,204 | 9,361 | 13,608 |
| Long-term investments | 76,293,509 | 73,410,629 | 70,820,158 | 52,372,177 | 21,840,767 | 21,840,267 |
| Long-term receivables | 1,564,583 | 1,021,755 | 377,864 | 268,631 | 107,203 | 247,843 |
| Total non-current assets | 105,670,814 | 112,086,862 | 99,834,844 | 77,407,589 | 40,866,306 | 35,533,588 |
| Orders and prepayments | 12,559,186 | 3,350,670 | 3,834,600 | 984,398 | 319,747 | 404,724 |
| Inventory of materials and goods | 230,083,175 | 116,660,283 | 66,760,766 | 91,735,871 | 60,940,248 | 34,565,380 |
| Trade and other receivables | 443,058,516 | 244,879,981 | 204,393,843 | 73,076,043 | 94,269,660 | 40,119,974 |
| Short-term investments | 24,734,573 | 23,847,672 | 18,044,980 | 20,928,260 | 23,000,000 | 8,000,000 |
| Cash | 41,449,174 | 21,927,698 | 12,537,986 | 23,315,421 | 44,913,228 | 41,889,689 |
| Total current assets | 751,884,624 | 410,666,304 | 305,572,175 | 210,039,993 | 223,442,883 | 124,979,767 |
| Total assets | 857,555,438 | 522,753,166 | 405,407,019 | 287,447,582 | 264,309,189 | 160,513,355 |
| Capital | 20,090,000 | 14,350,000 | 14,350,000 | 14,350,000 | 3,500,000 | 3,500,000 |
| Legal reserve | 2,009,000 | 1,435,000 | 1,435,000 | 1,435,000 | 350,000 | 350,000 |
| Revaluation surplus of assets | 18,155,590 | 18,155,590 | 18,155,590 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 133,440,032 | 28,898,687 | - | 64,082,806 | 41,050,219 | 22,499,741 |
| Treasury shares | -4,907,016 | -4,364,005 | -3,440,344 | -2,838,153 | -2,399,993 | -1,700,497 |
| Total equity | 170,036,577 | 59,288,020 | 113,636,780 | 77,467,813 | 42,500,226 | 24,649,244 |
| Long-term payables | 4,326,944 | 4,326,945 | 5,067,871 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 9,693,998 | 4,312,929 | 2,658,855 | 1,529,969 | 907,592 | 767,859 |
| Total non-current liabilities | 14,020,942 | 8,639,874 | 7,726,726 | 1,529,969 | 907,592 | 767,859 |
| Trade and other payables | 434,188,881 | 312,150,291 | 155,064,339 | 106,486,300 | 176,328,303 | 111,033,615 |
| Total current liabilities | 673,497,919 | 454,825,272 | 284,043,513 | 208,449,800 | 220,901,371 | 135,096,252 |
| Total liabilities | 687,518,861 | 463,465,146 | 291,770,239 | 209,979,769 | 221,808,963 | 135,864,111 |
| Total equity and liabilities | 857,555,438 | 522,753,166 | 405,407,019 | 287,447,582 | 264,309,189 | 160,513,355 |
Reporting periods
49 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.