Nouri Petrochemical Company (NOURI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NOURI
- Industry
- Aromatics 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 | 142,340,669 | 93,991,540 | 60,672,647 | 41,340,289 | 26,235,347 | 17,473,749 |
| Intangible assets | 235,872 | 188,405 | 135,822 | 110,204 | 9,100 | 6,071 |
| Long-term investments | 254,114,494 | 238,695,974 | 237,608,573 | 33,521,328 | 29,321,035 | 0 |
| Other assets | 54,240,940 | 27,841,595 | 13,126,950 | 11,503,639 | 11,294,851 | 11,287,782 |
| Total non-current assets | 450,931,975 | 360,717,514 | 311,543,992 | 86,475,460 | 66,860,333 | 58,088,637 |
| Orders and prepayments | 43,671,318 | 19,961,797 | 12,514,617 | 3,070,892 | 4,239,431 | 1,681,034 |
| Inventory of materials and goods | 342,753,352 | 173,645,138 | 146,341,112 | 163,348,580 | 174,345,427 | 84,923,380 |
| Trade and other receivables | 653,664,797 | 545,411,668 | 351,660,765 | 248,898,579 | 229,187,298 | 145,831,864 |
| Short-term investments | 63,885,662 | 41,417,555 | 72,696,259 | 159,680,946 | 158,841,303 | 149,781,859 |
| Cash | 35,274,628 | 12,300,178 | 6,368,796 | 39,705,211 | 6,661,870 | 22,255,279 |
| Total current assets | 1,139,249,757 | 792,736,336 | 589,581,549 | 614,704,208 | 573,275,329 | 404,473,416 |
| Total assets | 1,590,181,732 | 1,153,453,850 | 901,125,541 | 701,179,668 | 640,135,662 | 462,562,053 |
| Capital | 96,000,000 | 60,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Legal reserve | 9,600,000 | 6,000,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| Retained earnings (accumulated losses) | 348,389,647 | 192,406,913 | 176,514,039 | 102,832,766 | 86,828,046 | 81,362,899 |
| Total equity | 453,989,647 | 258,406,913 | 186,414,039 | 112,732,766 | 96,728,046 | 91,262,899 |
| Employee end-of-service benefits provision | 20,907,407 | 14,610,640 | 7,445,999 | 1,988,587 | 1,455,369 | 1,146,465 |
| Total non-current liabilities | 20,907,407 | 14,610,640 | 48,221,173 | 1,988,587 | 1,455,369 | 1,146,465 |
| Trade and other payables | 517,817,845 | 497,293,962 | 409,890,113 | 417,450,613 | 373,704,286 | 206,229,975 |
| Tax payable | 130,169,041 | 40,175,170 | 16,603,878 | 2,126,093 | 91,013 | 467,584 |
| Dividends payable | 304,951,890 | 229,208,602 | 147,344,348 | 91,572,875 | 116,473,771 | 106,411,503 |
| Financial facilities | 161,644,467 | 113,217,735 | 90,257,170 | 73,691,434 | 21,634,098 | 0 |
| Total current liabilities | 1,115,284,678 | 880,436,297 | 666,490,329 | 586,458,315 | 541,952,247 | 370,152,689 |
| Total liabilities | 1,136,192,085 | 895,046,937 | 714,711,502 | 588,446,902 | 543,407,616 | 371,299,154 |
| Total equity and liabilities | 1,590,181,732 | 1,153,453,850 | 901,125,541 | 701,179,668 | 640,135,662 | 462,562,053 |
Reporting periods
63 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.