Pars Paper Industries Group (CHEKAPA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHEKAPA
- Industry
- Paper products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 9,086,855 | 8,584,911 | 8,903,927 | 7,852,952 | 7,346,553 | 7,439,737 |
| Intangible assets | 15,353 | 1,734 | 4,074 | 4,902 | 5,673 | 3,367 |
| Long-term investments | 3,537,585 | 3,330,637 | 3,330,636 | 3,330,636 | 3,330,637 | 330,597 |
| Total non-current assets | 12,639,793 | 11,917,282 | 12,238,637 | 11,188,490 | 10,682,863 | 7,773,834 |
| Orders and prepayments | 1,179,161 | 2,973,407 | 2,026,301 | 2,652,261 | 1,426,882 | 1,337,003 |
| Inventory of materials and goods | 4,374,305 | 4,702,948 | 5,101,076 | 4,725,585 | 3,374,435 | 2,039,420 |
| Trade and other receivables | 12,632,307 | 10,178,734 | 6,089,986 | 8,746,811 | 8,434,109 | 8,926,816 |
| Cash | 270,830 | 115,840 | 109,703 | 436,755 | 215,142 | 670,510 |
| Total current assets | 18,456,603 | 17,970,929 | 13,327,066 | 16,561,412 | 13,450,568 | 12,973,749 |
| Total assets | 31,096,396 | 29,888,211 | 25,565,703 | 27,749,902 | 24,133,431 | 20,747,583 |
| Capital | 12,000,000 | 9,358,065 | 9,358,065 | 9,358,065 | 9,358,065 | 9,358,065 |
| Legal reserve | 551,737 | 531,978 | 531,978 | 551,441 | 471,002 | 317,253 |
| Retained earnings (accumulated losses) | -7,401,114 | 1,050,889 | - | 5,091,764 | 4,677,756 | 2,923,280 |
| Total equity | 5,150,623 | 13,582,867 | 10,655,466 | 14,263,761 | 13,507,055 | 11,289,581 |
| Long-term financial facilities | 1,394,741 | 1,044,293 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | 1,394,741 | 2,070,758 | 14,920 | 14,138 | 12,799 | 3,141 |
| Trade and other payables | 16,490,575 | 11,345,895 | 9,468,021 | 6,984,961 | 4,417,089 | 1,848,774 |
| Dividends payable | 175,132 | 268,697 | 734,650 | 2,161,386 | 1,623,246 | 1,060,671 |
| Financial facilities | 1,557,396 | 1,337,750 | 2,695,980 | 4,039,190 | 3,712,035 | 2,718,633 |
| Reserves | 6,327,929 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 24,551,032 | 14,234,586 | 14,895,317 | 13,472,003 | 10,613,577 | 9,454,861 |
| Total liabilities | 25,945,773 | 16,305,344 | 14,910,237 | 13,486,141 | 10,626,376 | 9,458,002 |
| Total equity and liabilities | 31,096,396 | 29,888,211 | 25,565,703 | 27,749,902 | 24,133,431 | 20,747,583 |
Reporting periods
44 periods are on file for this report, from the period ending 1394/08/30 to the period ending 1405/05/31.