Mamasani Petrochemical Company (MAMESANI) balance sheet

Name: Mamasani Petrochemical Company (MAMESANI) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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	77,198	76,127	76,751	77,487	78,282	86,145
Intangible assets	124,600	125,377	123,929	124,263	123,523	123,712
Long-term investments	1,410,081	1,410,071	1,410,071	1,408,934	1,408,384	1,408,384
Total non-current assets	1,611,879	1,611,575	1,610,751	1,610,684	1,610,189	1,618,241
Orders and prepayments	880	2,406	1,856	2,352	2,025	1,491
Trade and other receivables	69,334	41,970	6,750	7,110	5,400	3,242
Short-term investments	9,725	6,857	44,313	82,116	89,379	90,177
Cash	10,640	3,162	2,034	4,144	4,496	3,898
Total current assets	90,579	54,395	54,953	95,722	101,300	98,808
Total assets	1,702,458	1,665,970	1,665,704	1,706,406	1,711,489	1,717,049
Capital	1,390,000	1,390,000	1,390,000	1,390,000	1,390,000	1,390,000
Legal reserve	9,038	9,038	9,038	9,038	9,039	9,039
Retained earnings (accumulated losses)	-228,480	-98,205	-31,258	14,623	26,591	41,219
Total equity	1,170,558	1,300,833	1,367,780	1,413,661	1,425,630	1,440,258
Employee end-of-service benefits provision	15,431	7,623	3,986	3,080	1,777	939
Total non-current liabilities	15,431	7,623	3,986	3,080	1,777	939
Trade and other payables	501,678	342,723	279,127	274,854	269,266	261,015
Dividends payable	14,791	14,791	14,811	14,811	14,816	14,837
Total current liabilities	516,469	357,514	293,938	289,665	284,082	275,852
Total liabilities	531,900	365,137	297,924	292,745	285,859	276,791
Total equity and liabilities	1,702,458	1,665,970	1,665,704	1,706,406	1,711,489	1,717,049

43 periods are on file for this report, from the period ending 1390/12/29 to the period ending 1405/06/31.