Kermanshah Petrochemical Industries Company (KERMASHA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KERMASHA
- Industry
- Urea 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 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 160,970,356 | 104,271,171 | 77,831,779 | 58,690,718 | 39,820,128 | 22,716,648 |
| Intangible assets | 701,481 | 708,387 | 715,881 | 712,112 | 714,406 | 722,379 |
| Long-term investments | 63,170,995 | 63,100,995 | 4,998 | 4,998 | 4,998 | 4,998 |
| Long-term receivables | 1,387,771 | 1,065,531 | 745,568 | 0 | 0 | 0 |
| Other assets | 301,709 | 1,094,700 | 778,439 | 1,085,057 | 529,296 | 224,237 |
| Total non-current assets | 226,532,312 | 170,240,784 | 80,076,665 | 60,492,885 | 41,068,828 | 23,668,262 |
| Orders and prepayments | 3,293,082 | 1,348,311 | 3,478,589 | 2,386,613 | 1,066,712 | 761,386 |
| Inventory of materials and goods | 34,081,346 | 9,724,430 | 10,236,871 | 9,264,105 | 7,574,374 | 3,586,503 |
| Trade and other receivables | 92,717,896 | 66,184,695 | 73,418,941 | 51,004,533 | 43,934,918 | 18,356,907 |
| Cash | 49,513,060 | 4,236,485 | 2,619,885 | 7,243,685 | 5,102,204 | 4,314,602 |
| Total current assets | 179,605,384 | 81,493,921 | 89,754,286 | 71,898,936 | 57,678,208 | 27,019,398 |
| Total assets | 406,137,696 | 251,734,705 | 169,830,951 | 132,391,821 | 98,747,036 | 50,687,660 |
| Capital | 20,892,788 | 10,587,600 | 10,587,600 | 10,587,600 | 3,529,200 | 3,529,200 |
| Share premium | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 |
| Legal reserve | 1,058,760 | 1,058,760 | 1,058,760 | 932,632 | 352,920 | 352,920 |
| Retained earnings (accumulated losses) | 166,431,341 | 105,521,992 | - | 59,771,723 | 60,952,797 | 31,547,065 |
| Treasury shares | -829,690 | -680,051 | -653,247 | -685,528 | -545,479 | -159,971 |
| Total equity | 188,296,945 | 116,682,957 | 85,164,033 | 70,799,115 | 64,569,024 | 35,305,394 |
| Employee end-of-service benefits provision | 6,646,727 | 3,662,144 | 2,247,603 | 1,513,045 | 1,047,587 | 616,738 |
| Total non-current liabilities | 6,646,727 | 18,105,828 | 5,490,468 | 2,363,916 | 1,047,587 | 616,738 |
| Trade and other payables | 71,684,139 | 29,275,496 | 12,593,133 | 10,546,373 | 6,966,042 | 2,059,279 |
| Tax payable | 5,148,483 | 15,441,143 | 2,297,109 | 0 | 0 | 0 |
| Total current liabilities | 211,194,024 | 116,945,920 | 79,176,450 | 59,228,790 | 33,130,425 | 14,765,528 |
| Total liabilities | 217,840,751 | 135,051,748 | 84,666,918 | 61,592,706 | 34,178,012 | 15,382,266 |
| Total equity and liabilities | 406,137,696 | 251,734,705 | 169,830,951 | 132,391,821 | 98,747,036 | 50,687,660 |
Reporting periods
69 periods are on file for this report, from the period ending 1382/12/29 to the period ending 1405/06/31.