Iranol Oil Company (IRANOL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- IRANOL
- Industry
- Engine oil producers
- Market
- Iran Fara Bourse
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 | 7,719,928 | 7,872,312 | 6,074,377 | 4,034,628 | 2,968,717 | 2,173,302 |
| Intangible assets | 279,381 | 220,323 | 225,987 | 212,159 | 202,092 | 203,925 |
| Long-term investments | 8,433,586 | 1,459,593 | 1,459,593 | 533,364 | 533,364 | 529,260 |
| Long-term receivables | 327,773 | 312,835 | 67,759 | 108,909 | 92,564 | 82,603 |
| Other assets | 3,246,387 | 1,735,286 | 1,137,912 | 0 | 0 | 0 |
| Total non-current assets | 20,007,055 | 11,600,349 | 8,965,628 | 4,889,060 | 3,796,737 | 2,989,090 |
| Orders and prepayments | 5,177,398 | 1,322,398 | 971,514 | 925,292 | 1,005,274 | 896,536 |
| Inventory of materials and goods | 142,604,997 | 53,713,117 | 35,290,204 | 34,322,412 | 23,686,988 | 22,206,380 |
| Trade and other receivables | 28,520,063 | 18,186,276 | 13,943,011 | 10,735,195 | 21,757,159 | 13,355,169 |
| Short-term investments | 20,364,397 | 9,141,438 | 94,804 | 0 | 0 | 0 |
| Cash | 33,167,341 | 8,662,623 | 10,250,999 | 7,951,501 | 2,250,133 | 748,723 |
| Total current assets | 229,834,196 | 91,025,852 | 60,550,532 | 53,934,400 | 48,699,554 | 37,206,808 |
| Total assets | 249,841,251 | 102,626,201 | 69,516,160 | 58,823,460 | 52,496,291 | 40,195,898 |
| Capital | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Legal reserve | 600,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Retained earnings (accumulated losses) | 77,188,828 | 23,190,828 | 15,697,215 | 17,938,431 | 11,042,846 | 9,144,324 |
| Treasury shares | -77,866 | -107,989 | -69,499 | 0 | 0 | 0 |
| Total equity | 83,865,983 | 29,335,967 | 17,866,874 | 20,138,431 | 13,242,846 | 11,344,324 |
| Employee end-of-service benefits provision | 6,413,890 | 4,066,457 | 2,714,262 | 1,867,854 | 1,428,398 | 657,185 |
| Total non-current liabilities | 6,413,890 | 4,066,457 | 2,714,262 | 1,867,854 | 1,428,398 | 657,185 |
| Trade and other payables | 84,235,253 | 27,085,800 | 13,717,440 | 14,450,724 | 11,074,928 | 4,744,640 |
| Tax payable | 31,622,472 | 9,042,060 | 5,156,080 | 3,794,003 | 3,607,222 | 1,684,854 |
| Total current liabilities | 159,561,378 | 69,223,777 | 48,935,024 | 36,817,175 | 37,825,047 | 28,194,389 |
| Total liabilities | 165,975,268 | 73,290,234 | 51,649,286 | 38,685,029 | 39,253,445 | 28,851,574 |
| Total equity and liabilities | 249,841,251 | 102,626,201 | 69,516,160 | 58,823,460 | 52,496,291 | 40,195,898 |
Reporting periods
63 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.