Persian Gulf Petrochemical Industries Company (FARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- FARS
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
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 | 13,054,631 | 2,373,850 | 1,328,987 | 1,929,609 | 1,476,239 | 1,412,334 |
| Intangible assets | 133,789 | 143,752 | 86,398 | 60,135 | 30,263 | 18,211 |
| Long-term investments | 914,556,128 | 424,513,929 | 409,472,920 | 345,500,490 | 336,143,559 | 251,745,093 |
| Other assets | 2,751,296 | 17,887,499 | 1,415,489 | 1,248,549 | 1,247,630 | 1,247,532 |
| Total non-current assets | 930,495,844 | 444,919,030 | 412,303,794 | 348,738,783 | 338,897,691 | 254,423,170 |
| Orders and prepayments | 40,705,300 | 4,737,037 | 678,800 | 191,702 | 179,838 | 42,888 |
| Trade and other receivables | 4,321,712,168 | 2,834,624,701 | 1,744,646,705 | 1,277,961,215 | 920,829,133 | 785,080,439 |
| Short-term investments | 34,734,464 | 16,127,487 | - | - | - | - |
| Cash | 27,324,245 | 16,645,150 | 7,507,439 | 30,560,465 | 83,938,482 | 10,351,900 |
| Assets held for sale | 382,391 | 382,391 | 382,391 | 383,973 | 384,812 | 602,353 |
| Total current assets | 4,424,858,568 | 2,872,516,766 | 1,780,021,127 | 1,327,243,478 | 1,040,934,149 | 824,928,169 |
| Total assets | 5,355,354,412 | 3,317,435,796 | 2,192,324,921 | 1,675,982,261 | 1,379,831,840 | 1,079,351,339 |
| Capital | 1,250,000,000 | 1,000,000,000 | 750,000,000 | 489,500,000 | 489,500,000 | 287,000,000 |
| Legal reserve | 111,863,035 | 100,000,000 | 75,000,000 | 48,950,000 | 48,950,000 | 28,700,000 |
| Other reserves | 707,918,841 | 370,426,798 | 80,671,798 | 59,842,939 | 59,373,846 | 59,303,473 |
| Retained earnings (accumulated losses) | 1,720,473,507 | 1,402,669,375 | 1,136,482,394 | 970,802,054 | 544,386,497 | 407,272,923 |
| Total equity | 3,790,255,383 | 2,845,885,456 | 2,009,992,200 | 1,539,365,016 | 1,120,336,432 | 769,276,672 |
| Long-term payables | 238,169 | 17,330,012 | 18,930,427 | 10,399,829 | 23,085,848 | 50,295,712 |
| Long-term financial facilities | 207,010,848 | 140,000,000 | 67,326,182 | 31,078,468 | 51,873,674 | 73,692,842 |
| Employee end-of-service benefits provision | 3,558,534 | 2,474,760 | 2,059,487 | 1,071,195 | 842,378 | 891,044 |
| Total non-current liabilities | 210,807,551 | 159,804,772 | 88,316,096 | 42,549,492 | 75,801,900 | 124,879,598 |
| Trade and other payables | 114,172,823 | 43,010,603 | 20,668,740 | 22,136,053 | 119,367,094 | 102,342,347 |
| Total current liabilities | 1,354,291,478 | 311,745,568 | 94,016,625 | 94,067,753 | 183,693,508 | 185,195,069 |
| Total liabilities | 1,565,099,029 | 471,550,340 | 182,332,721 | 136,617,245 | 259,495,408 | 310,074,667 |
| Total equity and liabilities | 5,355,354,412 | 3,317,435,796 | 2,192,324,921 | 1,675,982,261 | 1,379,831,840 | 1,079,351,339 |
Reporting periods
60 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.