Jam Polypropylene Company (GEMPILEN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GEMPILEN
- 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 | 17,644,296 | 4,659,445 | 2,819,694 | 2,385,317 | 2,315,060 | 1,951,616 |
| Intangible assets | 70,190 | 41,692 | 47,002 | 52,297 | 45,552 | 53,537 |
| Long-term investments | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 | 10,502,341 |
| Long-term receivables | 443,524 | 418,281 | 525,912 | 328,914 | 138,017 | 109,851 |
| Other assets | 949,826 | 470,590 | 392,424 | 208,791 | 2,687,552 | 263,283 |
| Total non-current assets | 19,110,177 | 5,592,349 | 3,787,373 | 2,977,660 | 5,188,522 | 12,880,628 |
| Orders and prepayments | 3,660,232 | 2,040,302 | 3,920,851 | 688,472 | 704,619 | 1,155,138 |
| Inventory of materials and goods | 49,661,148 | 22,306,973 | 16,797,700 | 10,690,351 | 8,990,866 | 9,368,246 |
| Trade and other receivables | 4,666,146 | 19,053,187 | 1,237,337 | 1,010,326 | 911,721 | 2,271,997 |
| Short-term investments | 84,554,351 | 53,547,490 | 40,969,000 | 37,036,741 | 43,744,775 | 5,910,391 |
| Cash | 14,760,427 | 9,074,514 | 931,819 | 480,052 | 962,903 | 16,544,622 |
| Total current assets | 157,302,304 | 106,022,466 | 63,856,707 | 49,905,942 | 55,314,884 | 35,250,394 |
| Total assets | 176,412,481 | 111,614,815 | 67,644,080 | 52,883,602 | 60,503,406 | 48,131,022 |
| Capital | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Retained earnings (accumulated losses) | 78,865,627 | 40,819,948 | - | 32,693,523 | 21,091,072 | 27,490,933 |
| Total equity | 81,065,627 | 43,019,948 | 35,855,724 | 34,893,523 | 23,291,072 | 29,690,933 |
| Employee end-of-service benefits provision | 2,810,165 | 3,348,305 | 1,018,768 | 444,779 | 412,809 | 270,101 |
| Total non-current liabilities | 2,810,165 | 3,348,305 | 1,018,768 | 444,779 | 412,809 | 270,101 |
| Trade and other payables | 42,290,801 | 51,533,210 | 21,116,488 | 12,574,574 | 8,428,342 | 7,227,181 |
| Tax payable | 16,156,611 | 6,212,602 | 1,449,116 | 1,172,418 | 460,800 | 111,950 |
| Dividends payable | 104,400 | 91,522 | 101,790 | 368,913 | 22,349,882 | 7,548,798 |
| Total current liabilities | 92,536,689 | 65,246,562 | 30,769,588 | 17,545,300 | 36,799,525 | 18,169,988 |
| Total liabilities | 95,346,854 | 68,594,867 | 31,788,356 | 17,990,079 | 37,212,334 | 18,440,089 |
| Total equity and liabilities | 176,412,481 | 111,614,815 | 67,644,080 | 52,883,602 | 60,503,406 | 48,131,022 |
Reporting periods
40 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.