Iran Fiber Company (CHEFIBR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- CHEFIBR
- Industry
- Wood products
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1401/09/30 | To 1400/09/30 | To 1399/09/30 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 7,808,186 | 7,104,424 | 7,044,774 | 1,244,304 | 1,262,131 | 1,330,097 |
| Intangible assets | 11,216 | 14,120 | 8,757 | 2,217 | 2,312 | 2,834 |
| Long-term investments | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
| Other assets | 583,847 | 344,051 | 281,306 | 60,549 | 772 | 952 |
| Total non-current assets | 8,413,343 | 7,533,945 | 7,404,807 | 1,377,954 | 1,336,099 | 1,343,977 |
| Orders and prepayments | 144,159 | 617,389 | 331,449 | 55,682 | 575,545 | 418,238 |
| Inventory of materials and goods | 463,890 | 747,766 | 237,325 | 30,581 | 216,790 | 49,508 |
| Trade and other receivables | 203,603 | 178,644 | 400,478 | 256,448 | 174,040 | 106,823 |
| Short-term investments | 130,000 | 0 | 0 | 266,877 | 0 | 0 |
| Cash | 43,415 | 6,441 | 65,437 | 14,778 | 116,478 | 84,617 |
| Total current assets | 985,067 | 2,268,096 | 1,752,545 | 624,366 | 1,082,853 | 660,971 |
| Total assets | 9,398,410 | 9,802,041 | 9,157,352 | 2,002,320 | 2,418,952 | 2,004,948 |
| Capital | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Legal reserve | 26,704 | 17,531 | 17,932 | 8,346 | 5,468 | 1,570 |
| Revaluation surplus of assets | 6,550,140 | 6,550,140 | - | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 185,602 | 26,430 | - | 56,225 | 139,777 | 8,191 |
| Total equity | 8,562,446 | 8,387,399 | 8,503,658 | 1,855,652 | 1,935,305 | 1,809,763 |
| Employee end-of-service benefits provision | 105,892 | 77,945 | 53,294 | 32,382 | 26,860 | 19,962 |
| Total non-current liabilities | 105,892 | 77,945 | 53,294 | 32,382 | 26,860 | 19,962 |
| Trade and other payables | 499,925 | 979,041 | 330,205 | 105,861 | 193,522 | 90,087 |
| Tax payable | 18,642 | 18,642 | 5,223 | 1,005 | 0 | 0 |
| Dividends payable | 3,970 | 3,189 | 2,805 | 6,065 | 21,628 | 28 |
| Total current liabilities | 730,072 | 1,336,697 | 600,400 | 114,286 | 456,787 | 175,223 |
| Total liabilities | 835,964 | 1,414,642 | 653,694 | 146,668 | 483,647 | 195,185 |
| Total equity and liabilities | 9,398,410 | 9,802,041 | 9,157,352 | 2,002,320 | 2,418,952 | 2,004,948 |
Reporting periods
71 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/03/31.