Petrochemical Transportation Company (HEPETRO) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HEPETRO
- Industry
- Transportation, storage and communications
- Market
- Tehran Stock Exchange
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 | 1,580,086 | 896,159 | 855,796 | 934,014 | 495,570 | 435,337 |
| Intangible assets | 8,503 | 4,728 | 534 | 845 | 1,440 | 4,723 |
| Long-term investments | 286,964 | 170,848 | 158,849 | 126,812 | 124,272 | 124,167 |
| Other assets | 184 | 12 | 12 | 0 | 126,755 | 953 |
| Total non-current assets | 1,875,737 | 1,184,321 | 1,024,544 | 1,061,671 | 748,037 | 565,180 |
| Orders and prepayments | 95,078 | 64,518 | 36,157 | 44,245 | 3,647 | 0 |
| Inventory of materials and goods | 9,481 | 33,454 | 33,656 | 30,130 | 9,407 | 8,025 |
| Trade and other receivables | 3,412,316 | 1,531,599 | 986,452 | 775,191 | 547,623 | 556,926 |
| Cash | 54,242 | 314,001 | 55,074 | 86,704 | 40,558 | 62,489 |
| Total current assets | 3,571,117 | 1,943,572 | 1,111,339 | 936,270 | 607,008 | 631,740 |
| Total assets | 5,446,854 | 3,127,893 | 2,135,883 | 1,997,941 | 1,355,045 | 1,196,920 |
| Capital | 1,398,000 | 598,000 | 598,000 | 200,000 | 200,000 | 200,000 |
| Legal reserve | 92,318 | 49,060 | 26,224 | 20,000 | 16,932 | 10,756 |
| Retained earnings (accumulated losses) | 1,189,888 | 668,398 | - | 658,488 | 55,520 | -42,628 |
| Treasury shares | -131,254 | -152,760 | -197,464 | -8,056 | 0 | 0 |
| Total equity | 2,548,952 | 1,176,958 | 834,959 | 876,537 | 272,452 | 168,128 |
| Employee end-of-service benefits provision | 330,967 | 190,761 | 112,883 | 80,732 | 60,763 | 44,034 |
| Total non-current liabilities | 330,967 | 190,761 | 112,883 | 80,732 | 70,169 | 72,137 |
| Trade and other payables | 2,042,691 | 1,439,891 | 931,128 | 919,566 | 959,498 | 850,078 |
| Tax payable | 421,517 | 184,388 | 82,592 | 113,514 | 12,368 | 37,898 |
| Dividends payable | 4,197 | 11,765 | 3,391 | 2,624 | 2,674 | 2,592 |
| Advances received | 98,530 | 124,130 | 170,930 | 811 | 26,164 | 51,309 |
| Total current liabilities | 2,566,935 | 1,760,174 | 1,188,041 | 1,040,672 | 1,012,424 | 956,655 |
| Total liabilities | 2,897,902 | 1,950,935 | 1,300,924 | 1,121,404 | 1,082,593 | 1,028,792 |
| Total equity and liabilities | 5,446,854 | 3,127,893 | 2,135,883 | 1,997,941 | 1,355,045 | 1,196,920 |
Reporting periods
68 periods are on file for this report, from the period ending 1388/03/31 to the period ending 1405/03/31.