Marun Petrochemical Company (MARON) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MARON
- Industry
- Olefin producers
- Market
- Iran Fara Bourse
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 | 263,224,235 | 174,100,054 | 105,554,917 | 50,840,893 | 29,699,390 | 11,630,155 |
| Intangible assets | 2,075,157 | 94,931 | 112,554 | 37,104 | 30,570 | 23,118 |
| Long-term investments | 315,785,492 | 200,728,530 | 99,390,916 | 66,775,761 | 110,717,585 | 81,245,978 |
| Long-term receivables | 121,472,693 | 68,911,147 | 48,513 | 59,864 | 98,385 | 118,530 |
| Other assets | 81,673,680 | 53,178,922 | 282,255 | 202,055 | 53,335 | 56,955 |
| Total non-current assets | 784,231,257 | 497,013,584 | 205,389,155 | 117,915,677 | 140,599,265 | 93,074,736 |
| Orders and prepayments | 38,219,202 | 71,713,926 | 59,252,795 | 57,167,782 | 29,182,479 | 7,256,885 |
| Inventory of materials and goods | 152,852,468 | 66,508,755 | 37,361,335 | 38,380,769 | 26,262,556 | 21,790,474 |
| Trade and other receivables | 351,506,447 | 205,152,271 | 211,609,960 | 139,874,273 | 83,688,525 | 68,589,734 |
| Short-term investments | 50,298,586 | 30,176,597 | 21,683,231 | 13,868,903 | 0 | 0 |
| Cash | 105,845,178 | 31,464,518 | 24,728,338 | 33,856,148 | 76,291,108 | 34,586,093 |
| Total current assets | 698,721,881 | 405,016,067 | 354,635,659 | 283,147,875 | 215,424,668 | 132,223,186 |
| Total assets | 1,482,953,138 | 902,029,651 | 560,024,814 | 401,063,552 | 356,023,933 | 225,297,922 |
| Capital | 65,000,000 | 23,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Legal reserve | 2,300,000 | 2,300,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Retained earnings (accumulated losses) | 248,994,556 | 144,041,157 | 101,238,862 | 89,240,170 | 218,400,441 | 95,476,089 |
| Treasury shares | -265,519 | -376,023 | -487,010 | -314,469 | -60,330 | -168,813 |
| Total equity | 316,029,037 | 168,965,134 | 109,604,499 | 97,781,586 | 227,187,627 | 104,122,053 |
| Long-term payables | 786,860 | 1,049,147 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 30,688,214 | 17,317,797 | 17,159,725 | 9,423,382 | 5,230,633 | 1,572,943 |
| Total non-current liabilities | 31,475,074 | 18,366,944 | 17,159,725 | 9,423,382 | 5,230,633 | 1,572,943 |
| Trade and other payables | 572,703,704 | 427,598,280 | 271,543,891 | 162,408,040 | 112,092,906 | 49,638,923 |
| Total current liabilities | 1,135,449,027 | 714,697,573 | 433,260,590 | 293,858,584 | 123,605,673 | 119,602,926 |
| Total liabilities | 1,166,924,101 | 733,064,517 | 450,420,315 | 303,281,966 | 128,836,306 | 121,175,869 |
| Total equity and liabilities | 1,482,953,138 | 902,029,651 | 560,024,814 | 401,063,552 | 356,023,933 | 225,297,922 |
Reporting periods
65 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.