Jam Petrochemical Company (JAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- JAM
- Industry
- Olefin producers
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 37,948,605 | 25,773,334 | 14,943,567 | 7,656,688 | 7,482,466 | 9,426,845 |
| Intangible assets | 29,539 | 27,757 | 34,924 | 14,673 | 15,316 | 17,284 |
| Long-term investments | 63,251,445 | 62,771,445 | 21,558,452 | 21,558,452 | 13,238,723 | 13,238,723 |
| Long-term receivables | 401,595,792 | 211,860,406 | 119,479,284 | 39,825,447 | 18,263,013 | 13,573,649 |
| Other assets | 3,564,206 | 2,083,785 | 749,384 | 894,129 | 23,768 | 2,693,638 |
| Total non-current assets | 506,389,587 | 302,516,727 | 156,765,611 | 69,949,389 | 39,023,286 | 38,950,139 |
| Orders and prepayments | 83,291,758 | 28,477,674 | 10,592,090 | 10,810,207 | 4,650,171 | 1,296,267 |
| Inventory of materials and goods | 168,416,736 | 51,983,429 | 51,587,799 | 39,667,319 | 22,768,519 | 15,469,029 |
| Trade and other receivables | 481,154,268 | 346,156,228 | 176,478,326 | 104,769,556 | 71,499,219 | 59,970,170 |
| Short-term investments | 11,464,237 | 1,464,237 | 1,244,723 | 27,676,552 | 28,500,867 | 365,802 |
| Cash | 94,776,771 | 55,843,097 | 12,021,673 | 36,263,062 | 43,412,996 | 25,937,645 |
| Total current assets | 839,103,770 | 483,924,665 | 251,924,611 | 219,431,692 | 171,076,768 | 103,283,909 |
| Total assets | 1,345,493,357 | 786,441,392 | 408,690,222 | 289,381,081 | 210,100,054 | 142,234,048 |
| Capital | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 13,800,000 | 13,800,000 |
| Legal reserve | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,380,000 | 1,380,000 |
| Retained earnings (accumulated losses) | 100,098,921 | 69,132,011 | 56,774,293 | 58,111,253 | 70,294,741 | 40,228,204 |
| Total equity | 119,898,921 | 88,932,011 | 76,574,293 | 77,911,253 | 89,674,741 | 55,408,204 |
| Employee end-of-service benefits provision | 30,776,032 | 17,984,695 | 10,511,987 | 7,983,740 | 3,139,972 | 1,836,570 |
| Total non-current liabilities | 30,776,032 | 17,984,695 | 10,511,987 | 7,983,740 | 8,137,396 | 6,833,995 |
| Trade and other payables | 1,024,612,528 | 567,102,187 | 236,211,533 | 140,108,728 | 43,862,908 | 39,770,679 |
| Tax payable | 38,241,879 | 15,776,216 | 11,218,596 | 0 | 0 | 0 |
| Dividends payable | 67,511,179 | 63,570,794 | 57,861,466 | 57,894,829 | 64,741,589 | 33,915,493 |
| Total current liabilities | 1,194,818,404 | 679,524,686 | 321,603,942 | 203,486,088 | 112,287,917 | 79,991,849 |
| Total liabilities | 1,225,594,436 | 697,509,381 | 332,115,929 | 211,469,828 | 120,425,313 | 86,825,844 |
| Total equity and liabilities | 1,345,493,357 | 786,441,392 | 408,690,222 | 289,381,081 | 210,100,054 | 142,234,048 |
Reporting periods
64 periods are on file for this report, from the period ending 1381/12/29 to the period ending 1405/06/31.