Pars Petrochemical Company (PARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PARS
- Industry
- Chemicals
- 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 | 282,158,731 | 115,455,813 | 28,772,026 | 6,605,664 | 5,303,375 | 4,491,664 |
| Intangible assets | 116,869 | 141,698 | 47,684 | 30,430 | 35,520 | 43,860 |
| Long-term investments | 483,710,715 | 482,360,715 | 481,350,955 | 474,772,678 | 473,389,231 | 2,599,205 |
| Long-term receivables | 3,842,314 | 3,004,871 | 2,355,074 | 683,415 | 313,560 | 536,140 |
| Other assets | 856,212 | 201,212 | 201,212 | 224,495 | 222,260 | 1,593 |
| Total non-current assets | 770,684,841 | 601,164,309 | 512,726,951 | 482,316,682 | 479,263,946 | 7,672,462 |
| Orders and prepayments | 32,739,435 | 29,265,239 | 9,040,352 | 3,635,707 | 5,362,868 | 2,548,624 |
| Inventory of materials and goods | 135,251,326 | 44,068,788 | 46,103,551 | 25,216,150 | 32,513,851 | 28,817,360 |
| Trade and other receivables | 635,835,143 | 458,439,902 | 228,874,128 | 174,914,811 | 130,660,341 | 60,454,108 |
| Short-term investments | 57,929,400 | 47,253,733 | 49,529,489 | 70,756,264 | 58,595,753 | 5,447,160 |
| Cash | 121,162,483 | 55,985,977 | 39,950,832 | 60,987,933 | 91,115,481 | 142,181,847 |
| Total current assets | 982,917,787 | 635,013,639 | 373,498,352 | 335,510,865 | 318,248,294 | 239,449,099 |
| Total assets | 1,753,602,628 | 1,236,177,948 | 886,225,303 | 817,827,547 | 797,512,240 | 247,121,561 |
| Capital | 546,049,077 | 476,049,077 | 476,049,077 | 476,049,077 | 476,049,077 | 6,000,000 |
| Legal reserve | 48,581,353 | 33,947,312 | 24,820,295 | 18,327,921 | 8,622,900 | 600,000 |
| Retained earnings (accumulated losses) | 130,439,651 | 189,824,568 | 92,579,104 | 95,376,984 | 94,980,860 | 58,456,771 |
| Total equity | 725,070,081 | 699,820,957 | 593,448,476 | 589,753,982 | 579,652,837 | 65,056,771 |
| Long-term payables | 3,891,416 | 5,218,759 | 5,872,277 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 17,175,976 | 4,615,537 | 3,370,099 | 2,240,676 | 956,121 | 801,256 |
| Total non-current liabilities | 21,067,392 | 9,834,296 | 9,242,376 | 2,240,676 | 956,121 | 801,256 |
| Trade and other payables | 639,715,420 | 422,701,240 | 193,382,900 | 125,681,617 | 116,939,431 | 79,853,758 |
| Dividends payable | 223,216,529 | 67,480,524 | 73,988,771 | 90,522,154 | 98,614,879 | 96,663,852 |
| Total current liabilities | 1,007,465,155 | 526,522,695 | 283,534,451 | 225,832,889 | 216,903,282 | 181,263,534 |
| Total liabilities | 1,028,532,547 | 536,356,991 | 292,776,827 | 228,073,565 | 217,859,403 | 182,064,790 |
| Total equity and liabilities | 1,753,602,628 | 1,236,177,948 | 886,225,303 | 817,827,547 | 797,512,240 | 247,121,561 |
Reporting periods
52 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.