Kazeroun Petrochemical Company (KAZERU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KAZERU
- Industry
- Chemicals
- 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 | 151,236 | 151,873 | 147,742 | 139,638 | 140,069 | 136,666 |
| Intangible assets | 30 | 141 | 475 | 974 | 30 | 30 |
| Long-term investments | 1,211,110 | 1,211,100 | 1,211,100 | 1,211,100 | 1,211,100 | 1,211,100 |
| Total non-current assets | 1,362,376 | 1,363,114 | 1,359,317 | 1,351,712 | 1,351,199 | 1,347,796 |
| Orders and prepayments | 19,200 | 0 | 0 | 0 | 0 | 356 |
| Trade and other receivables | 53,614 | 37,344 | 4,409 | 3,283 | 2,690 | 2,236 |
| Cash | 6,491 | 3,315 | 2,609 | 5,458 | 24,466 | 21,973 |
| Total current assets | 79,305 | 40,659 | 7,018 | 8,741 | 27,156 | 24,565 |
| Total assets | 1,441,681 | 1,403,773 | 1,366,335 | 1,360,453 | 1,378,355 | 1,372,361 |
| Capital | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 |
| Legal reserve | 15,890 | 15,890 | 15,890 | 15,890 | 15,890 | 15,890 |
| Retained earnings (accumulated losses) | -900,108 | -464,070 | -291,175 | -178,815 | -114,230 | -70,598 |
| Total equity | 345,782 | 781,820 | 954,715 | 1,067,075 | 1,131,660 | 1,175,292 |
| Employee end-of-service benefits provision | 31,308 | 15,921 | 8,849 | 4,772 | 3,072 | 1,644 |
| Total non-current liabilities | 31,308 | 15,921 | 8,849 | 4,772 | 3,072 | 1,644 |
| Trade and other payables | 1,057,424 | 598,865 | 395,604 | 281,439 | 236,456 | 187,281 |
| Dividends payable | 7,167 | 7,167 | 7,167 | 7,167 | 7,167 | 8,144 |
| Total current liabilities | 1,064,591 | 606,032 | 402,771 | 288,606 | 243,623 | 195,425 |
| Total liabilities | 1,095,899 | 621,953 | 411,620 | 293,378 | 246,695 | 197,069 |
| Total equity and liabilities | 1,441,681 | 1,403,773 | 1,366,335 | 1,360,453 | 1,378,355 | 1,372,361 |
Reporting periods
46 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/06/31.