Delijan Talaei Shokouh Pars Company (HSHOKUH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- HSHOKUH
- Industry
- Transportation, storage and communications
- 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 | 2,150,401 | 2,138,928 | 2,423,628 | 2,304,536 | 1,823,791 | 1,707,294 |
| Intangible assets | 1 | 1 | 58 | 742 | 1,156 | 192 |
| Long-term investments | 10,354,363 | 10,309,946 | 179,996 | 179,996 | 9,996 | 9,996 |
| Total non-current assets | 12,504,765 | 12,448,875 | 2,603,682 | 2,485,274 | 1,834,943 | 1,717,482 |
| Orders and prepayments | 567,544 | 257,272 | 4,704 | 812 | 0 | 0 |
| Trade and other receivables | 314,133 | 43,450 | 593,545 | 292,134 | 469,275 | 96,070 |
| Cash | 1,543 | 709 | 4,279 | 17,464 | 29,491 | 5,970 |
| Total current assets | 883,220 | 305,473 | 602,528 | 310,410 | 498,766 | 258,052 |
| Total assets | 13,387,985 | 12,754,348 | 3,206,210 | 2,795,684 | 2,333,709 | 1,975,534 |
| Capital | 11,010,000 | 2,000,000 | 2,000,000 | 1,726,640 | 1,726,640 | 1,726,640 |
| Legal reserve | 81,270 | 56,573 | 40,696 | 27,885 | 14,724 | 4,741 |
| Retained earnings (accumulated losses) | 1,129,846 | 722,638 | 420,970 | 484,922 | 262,499 | 83,902 |
| Total equity | 12,221,116 | 2,779,211 | 2,461,666 | 2,239,447 | 2,003,863 | 1,815,283 |
| Employee end-of-service benefits provision | 40,214 | 23,696 | 14,207 | 6,557 | 2,282 | 1,514 |
| Total non-current liabilities | 40,214 | 23,696 | 14,207 | 6,557 | 2,282 | 1,514 |
| Trade and other payables | 86,811 | 9,611,755 | 313,782 | 142,500 | 198,252 | 49,601 |
| Tax payable | 28,420 | 29,578 | 8,737 | 3,099 | 1,402 | 0 |
| Dividends payable | 52,166 | 14,129 | 43,732 | 27,913 | 16,186 | 5,180 |
| Financial facilities | 714,300 | 114,979 | 364,086 | 376,168 | 111,724 | 103,956 |
| Advances received | 244,958 | 181,000 | 0 | 0 | 0 | 0 |
| Total current liabilities | 1,126,655 | 9,951,441 | 730,337 | 549,680 | 327,564 | 158,737 |
| Total liabilities | 1,166,869 | 9,975,137 | 744,544 | 556,237 | 329,846 | 160,251 |
| Total equity and liabilities | 13,387,985 | 12,754,348 | 3,206,210 | 2,795,684 | 2,333,709 | 1,975,534 |
Reporting periods
25 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.