Newpan 22 Bahman (CHENUPA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHENUPA
- Industry
- Wood products
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 6,532,095 | 5,255,252 | 4,028,981 | 1,978,141 | 106,068 | 570,363 |
| Intangible assets | 15,925 | 15,925 | 15,925 | 14,454 | 6,820 | 6,821 |
| Long-term investments | 50 | 50 | 1,096,351 | 50 | 50 | 50 |
| Total non-current assets | 6,548,070 | 5,271,227 | 5,141,257 | 1,992,645 | 112,938 | 577,234 |
| Orders and prepayments | 133,096 | 21,650 | 195,325 | 109,271 | 856,243 | 9,514 |
| Inventory of materials and goods | 1,718,583 | 1,145,282 | 620,819 | 700,997 | 443,137 | 473,868 |
| Trade and other receivables | 1,718,138 | 1,304,453 | 1,021,398 | 653,059 | 183,260 | 290,271 |
| Short-term investments | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 |
| Cash | 61,885 | 17,265 | 28,245 | 77,145 | 22,585 | 25,017 |
| Total current assets | 4,831,702 | 3,688,650 | 1,865,787 | 1,540,472 | 1,505,225 | 798,670 |
| Total assets | 11,379,772 | 8,959,877 | 7,007,044 | 3,533,117 | 1,618,163 | 1,375,904 |
| Capital | 1,720,000 | 1,720,000 | 520,000 | 20,000 | 20,000 | 20,000 |
| Legal reserve | 86,164 | 57,751 | 11,713 | 2,000 | 2,000 | 2,000 |
| Revaluation surplus of assets | 71,225 | 71,225 | - | 71,225 | 71,225 | 71,225 |
| Retained earnings (accumulated losses) | 1,938,615 | 900,533 | - | 181,573 | 3,478 | 68,805 |
| Total equity | 3,816,004 | 2,749,509 | 944,357 | 722,391 | 96,703 | 162,030 |
| Long-term financial facilities | 3,307,574 | 2,743,316 | 3,155,122 | 1,935,887 | 516,312 | 550,854 |
| Employee end-of-service benefits provision | 211,427 | 150,672 | 99,864 | 105,320 | 0 | 54,005 |
| Total non-current liabilities | 3,519,001 | 2,893,988 | 3,254,986 | 2,041,207 | 516,312 | 604,859 |
| Trade and other payables | 2,976,233 | 3,000,648 | 2,391,010 | 577,988 | 841,096 | 598,531 |
| Tax payable | 54,076 | 85,097 | 35,689 | 5,060 | 0 | 0 |
| Dividends payable | 374,548 | 52,347 | 89,310 | 2,162 | 0 | 228 |
| Total current liabilities | 4,044,767 | 3,316,380 | 2,807,701 | 769,519 | 1,005,148 | 609,015 |
| Total liabilities | 7,563,768 | 6,210,368 | 6,062,687 | 2,810,726 | 1,521,460 | 1,213,874 |
| Total equity and liabilities | 11,379,772 | 8,959,877 | 7,007,044 | 3,533,117 | 1,618,163 | 1,375,904 |
Reporting periods
68 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.