Zagros Kowsar Power Plant Company (BZAGROS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BZAGROS
- 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 | 13,464,275 | 10,019,015 | 6,473,772 | 6,805,283 | 7,310,033 | 7,111,755 |
| Intangible assets | 1,191 | 215 | 215 | 216 | 215 | 392 |
| Long-term investments | 10,875 | 10,875 | 10,875 | 10,875 | 10,875 | 4,875 |
| Long-term receivables | 366,108 | 735,994 | 2,354,896 | 0 | 625,480 | 0 |
| Total non-current assets | 13,842,449 | 10,766,099 | 8,839,758 | 6,816,374 | 7,946,603 | 7,117,022 |
| Orders and prepayments | 2,572 | 4,900 | 22,620 | 17,314 | 43,877 | 5,308 |
| Inventory of materials and goods | 461,269 | 300,401 | 199,093 | 190,824 | 189,916 | 121,038 |
| Trade and other receivables | 4,622,922 | 5,142,307 | 5,040,210 | 4,765,452 | 4,530,384 | 4,259,179 |
| Short-term investments | 5,037,530 | 1,985,705 | 615,767 | 1,298,623 | 1,193,194 | 2,323,403 |
| Cash | 552,117 | 676,115 | 71,093 | 86,200 | 268,688 | 391,371 |
| Total current assets | 10,676,410 | 8,109,428 | 5,948,783 | 6,358,413 | 6,226,059 | 7,100,299 |
| Total assets | 24,518,859 | 18,875,527 | 14,788,541 | 13,174,787 | 14,172,662 | 14,217,321 |
| Capital | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Legal reserve | 600,000 | 552,266 | 406,781 | 287,183 | 226,666 | 165,711 |
| Other reserves | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Retained earnings (accumulated losses) | 7,094,008 | 5,331,112 | 2,566,892 | 1,794,546 | 1,244,706 | 686,551 |
| Total equity | 14,494,008 | 12,683,378 | 9,773,673 | 8,881,729 | 8,271,372 | 7,652,262 |
| Long-term payables | 1,341,898 | 1,330,658 | 0 | 0 | 0 | 4,601,801 |
| Long-term financial facilities | 29,951 | 132,505 | 240,186 | 299,363 | 923,885 | 0 |
| Employee end-of-service benefits provision | 60,298 | 35,994 | 21,312 | 11,212 | 10,243 | 6,413 |
| Total non-current liabilities | 1,432,147 | 1,499,157 | 261,498 | 310,575 | 934,128 | 4,608,214 |
| Trade and other payables | 4,387,223 | 3,216,516 | 2,718,142 | 1,923,415 | 4,157,403 | 1,076,179 |
| Total current liabilities | 8,592,704 | 4,692,992 | 4,753,370 | 3,982,483 | 4,967,162 | 1,956,845 |
| Total liabilities | 10,024,851 | 6,192,149 | 5,014,868 | 4,293,058 | 5,901,290 | 6,565,059 |
| Total equity and liabilities | 24,518,859 | 18,875,527 | 14,788,541 | 13,174,787 | 14,172,662 | 14,217,321 |
Reporting periods
34 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.