Butane Industrial Group (LEBUTAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- LEBUTAN
- Industry
- Machinery and equipment
- 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 | 14,149,783 | 14,116,290 | 13,696,830 | 1,293,195 | 1,075,653 | 1,042,261 |
| Intangible assets | 9,055 | 15,347 | 8,110 | 6,963 | 7,460 | 7,043 |
| Long-term investments | 8,184,427 | 8,184,427 | 1,103,712 | 1,103,712 | 1,098,722 | 1,098,724 |
| Other assets | 66,696 | 26,280 | 26,280 | 26,280 | 31,280 | 31,280 |
| Total non-current assets | 22,409,961 | 22,342,344 | 14,834,932 | 2,430,150 | 2,213,115 | 2,179,308 |
| Orders and prepayments | 34,585,977 | 9,218,211 | 3,919,642 | 3,520,690 | 4,726,794 | 3,337,177 |
| Inventory of materials and goods | 24,933,827 | 18,434,655 | 20,528,926 | 17,966,732 | 8,488,476 | 4,463,311 |
| Trade and other receivables | 17,746,240 | 15,948,792 | 23,153,734 | 12,320,640 | 3,401,916 | 541,095 |
| Cash | 19,357,623 | 7,121,612 | 2,174,220 | 3,591,842 | 1,158,800 | 1,209,400 |
| Total current assets | 96,623,667 | 50,723,270 | 49,776,522 | 37,399,904 | 17,775,986 | 9,550,983 |
| Total assets | 119,033,628 | 73,065,614 | 64,611,454 | 39,830,054 | 19,989,101 | 11,730,291 |
| Capital | 14,267,348 | 14,267,348 | 2,500,000 | 2,500,000 | 701,452 | 701,452 |
| Legal reserve | 935,063 | 445,486 | 250,000 | 187,393 | 70,145 | 70,145 |
| Retained earnings (accumulated losses) | 17,828,883 | 6,385,773 | 4,934,409 | 4,109,670 | 2,558,538 | 1,396,881 |
| Treasury shares | -1,273,184 | -1,265,100 | -925,658 | -719,521 | -558,194 | 0 |
| Total equity | 31,904,885 | 19,895,674 | 18,533,529 | 6,077,542 | 2,771,941 | 2,168,478 |
| Trade and other payables | 29,296,177 | 6,277,431 | 14,555,848 | 2,824,210 | 1,863,296 | 1,129,511 |
| Tax payable | 1,790,415 | 801,274 | 350,888 | 633,510 | 483,824 | 168,129 |
| Dividends payable | 3,185,081 | 2,118,432 | 1,343,644 | 832,164 | 1,577,811 | 439,080 |
| Financial facilities | 50,880,181 | 43,679,808 | 29,707,846 | 29,281,974 | 12,542,073 | 6,803,886 |
| Advances received | 1,976,889 | 292,995 | 119,699 | 180,654 | 750,156 | 1,021,207 |
| Total current liabilities | 87,128,743 | 53,169,940 | 46,077,925 | 33,752,512 | 17,217,160 | 9,561,813 |
| Total liabilities | 87,128,743 | 53,169,940 | 46,077,925 | 33,752,512 | 17,217,160 | 9,561,813 |
| Total equity and liabilities | 119,033,628 | 73,065,614 | 64,611,454 | 39,830,054 | 19,989,101 | 11,730,291 |
Reporting periods
78 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.