Khorasan Petrochemical Company (KHORASAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KHORASAN
- 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 | 29,324,064 | 21,432,408 | 14,975,293 | 5,107,975 | 3,043,026 | 2,541,062 |
| Intangible assets | 10,014 | 12,602 | 13,072 | 12,997 | 12,932 | 9,975 |
| Long-term investments | 60,744,864 | 58,585,219 | 12,800,229 | 0 | 7,115,065 | 365,313 |
| Other assets | 52,334 | 29,000 | 15,539 | 20,731 | 12,039 | 11,039 |
| Total non-current assets | 90,131,276 | 80,059,229 | 27,804,133 | 5,141,703 | 10,183,062 | 2,927,389 |
| Orders and prepayments | 3,750,122 | 751,213 | 718,338 | 412,876 | 241,273 | 236,074 |
| Inventory of materials and goods | 27,449,638 | 10,093,738 | 5,254,301 | 3,977,842 | 3,935,732 | 2,189,155 |
| Trade and other receivables | 99,299,653 | 38,367,368 | 50,251,217 | 39,347,664 | 29,622,937 | 15,388,432 |
| Short-term investments | 5,279,269 | 276,624 | 256,745 | 31,463,513 | 5,222,414 | 10,713,267 |
| Cash | 5,303,279 | 11,972,212 | 7,189,571 | 1,806,129 | 6,079,092 | 1,341,635 |
| Total current assets | 141,081,961 | 61,461,155 | 63,670,172 | 77,008,024 | 45,101,448 | 29,868,563 |
| Total assets | 231,213,237 | 141,520,384 | 91,474,305 | 82,149,727 | 55,284,510 | 32,795,952 |
| Capital | 12,000,000 | 1,789,912 | 1,789,912 | 1,789,912 | 1,789,912 | 1,789,912 |
| Legal reserve | 1,200,000 | 178,991 | 178,991 | 178,991 | 178,991 | 178,991 |
| Retained earnings (accumulated losses) | 114,696,942 | 53,282,891 | - | 29,171,498 | 42,066,404 | 19,447,820 |
| Treasury shares | -166,213 | -127,242 | -90,464 | -84,881 | -76,574 | -68,511 |
| Total equity | 127,841,740 | 55,164,022 | 38,718,654 | 31,084,203 | 43,974,938 | 21,348,229 |
| Long-term payables | 8,819,184 | 4,295,028 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 2,411,124 | 2,118,601 | 1,834,241 | 1,698,317 | 1,372,820 | 1,259,086 |
| Total non-current liabilities | 11,230,308 | 6,413,629 | 1,834,241 | 1,698,317 | 1,372,820 | 1,259,086 |
| Trade and other payables | 40,422,310 | 38,844,208 | 9,112,123 | 10,715,606 | 2,005,545 | 1,646,045 |
| Tax payable | 9,589,772 | 9,233,837 | 5,594,507 | 5,117,570 | 4,369,921 | 1,033,674 |
| Total current liabilities | 92,141,189 | 79,942,733 | 50,921,410 | 49,367,207 | 9,936,752 | 10,188,637 |
| Total liabilities | 103,371,497 | 86,356,362 | 52,755,651 | 51,065,524 | 11,309,572 | 11,447,723 |
| Total equity and liabilities | 231,213,237 | 141,520,384 | 91,474,305 | 82,149,727 | 55,284,510 | 32,795,952 |
Reporting periods
68 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.