Dehdasht Petrochemical Industries Company (DEHDASHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- DEHDASHT
- Industry
- Chemicals
- Market
- IFB Base Market
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 | 81,442,064 | 47,745,767 | 31,374,863 | 15,387,891 | 9,420,574 | 4,651,813 |
| Intangible assets | 320,248 | 322,441 | 324,095 | 321,144 | 320,679 | 146,141 |
| Long-term investments | 1,364,902 | 1,364,851 | 1,364,851 | 1,364,851 | 1,364,851 | 1,364,853 |
| Other assets | 2,339,103 | 2,880,303 | 2,880,303 | 2,883,466 | 2,339,103 | 0 |
| Total non-current assets | 85,466,317 | 52,313,362 | 35,944,112 | 19,957,352 | 13,445,207 | 6,162,807 |
| Orders and prepayments | 78,105 | 33,410 | 9,580 | 18,145 | 3,454 | 3,250 |
| Trade and other receivables | 5,508,942 | 3,015,422 | 1,401,553 | 706,249 | 446,718 | 207,031 |
| Cash | 232,874 | 1,985,244 | 1,235,910 | 3,815,818 | 327,050 | 27,780 |
| Total current assets | 5,819,921 | 5,034,076 | 2,647,043 | 4,540,212 | 777,222 | 238,061 |
| Total assets | 91,286,238 | 57,347,438 | 38,591,155 | 24,497,564 | 14,222,429 | 6,400,868 |
| Capital | 1,549,430 | 1,549,430 | 1,549,430 | 1,549,430 | 1,549,430 | 1,549,430 |
| Legal reserve | 648 | 648 | 648 | 648 | 648 | 648 |
| Retained earnings (accumulated losses) | -477,786 | -329,979 | -206,296 | -137,810 | -103,734 | -91,167 |
| Total equity | 1,072,292 | 1,220,099 | 1,343,782 | 1,412,268 | 1,446,344 | 1,458,911 |
| Employee end-of-service benefits provision | 110,214 | 59,627 | 34,322 | 36,654 | 20,802 | 13,705 |
| Total non-current liabilities | 110,214 | 3,121,502 | 3,096,197 | 13,510,615 | 8,395,539 | 3,255,132 |
| Trade and other payables | 80,587,032 | 45,204,040 | 23,728,859 | 9,574,681 | 2,335,867 | 1,686,058 |
| Financial facilities | 9,516,700 | 7,801,797 | 10,422,317 | 0 | 2,044,679 | 0 |
| Total current liabilities | 90,103,732 | 53,005,837 | 34,151,176 | 9,574,681 | 4,380,546 | 1,686,825 |
| Total liabilities | 90,213,946 | 56,127,339 | 37,247,373 | 23,085,296 | 12,776,085 | 4,941,957 |
| Total equity and liabilities | 91,286,238 | 57,347,438 | 38,591,155 | 24,497,564 | 14,222,429 | 6,400,868 |
Reporting periods
43 periods are on file for this report, from the period ending 1394/12/29 to the period ending 1405/06/31.