Parsian Oil and Gas Development Company (PARSAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PARSAN
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 332,677 | 343,583 | 357,996 | 333,591 | 303,093 | 220,699 |
| Intangible assets | 706 | 1,032 | 851 | 1,267 | 1,014 | 696 |
| Long-term investments | 107,614,737 | 113,839,106 | 91,703,870 | 91,548,221 | 82,111,622 | 80,910,595 |
| Long-term receivables | 31,611,777 | 21,590,375 | - | - | - | - |
| Total non-current assets | 139,559,897 | 135,774,096 | 131,541,545 | 123,880,194 | 113,788,185 | 99,984,909 |
| Orders and prepayments | 17,151 | 56,199 | 13,063 | 16,167 | 3,133 | 1,214 |
| Trade and other receivables | 323,379,509 | 128,211,234 | 211,150,583 | 249,818,418 | 154,341,904 | 85,157,982 |
| Short-term investments | 104,035,108 | 77,137,895 | - | - | - | - |
| Cash | 14,266,206 | 4,240,365 | 63,059,078 | 17,382,180 | 5,433,910 | 1,706,687 |
| Total current assets | 441,697,974 | 209,645,693 | 324,545,658 | 319,984,255 | 186,755,996 | 102,442,721 |
| Total assets | 581,257,871 | 345,419,789 | 456,087,203 | 443,864,449 | 300,544,181 | 202,427,630 |
| Capital | 121,500,000 | 40,500,000 | 40,500,000 | 40,500,000 | 40,500,000 | 40,500,000 |
| Legal reserve | 15,520,369 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 |
| Retained earnings (accumulated losses) | 249,282,050 | 162,124,668 | 231,797,445 | 253,043,051 | 159,367,524 | 103,114,417 |
| Total equity | 395,828,848 | 216,201,097 | 285,873,884 | 307,119,480 | 213,055,209 | 156,953,960 |
| Long-term payables | 938,229 | 1,197,551 | 1,323,994 | 1,253,508 | 1,811,605 | 1,886,034 |
| Employee end-of-service benefits provision | 247,494 | 158,631 | 95,213 | 36,976 | 26,084 | 19,494 |
| Total non-current liabilities | 1,185,723 | 1,356,182 | 1,419,207 | 11,290,484 | 11,837,689 | 11,905,528 |
| Trade and other payables | 24,439,445 | 6,080,498 | 22,527,595 | 613,186 | 197,418 | 499,552 |
| Dividends payable | 121,842,168 | 71,223,690 | 109,723,546 | 109,178,803 | 75,368,265 | 32,583,059 |
| Reserves | 28,534 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 184,243,300 | 127,862,510 | 168,794,112 | 125,454,485 | 75,651,283 | 33,568,142 |
| Total liabilities | 185,429,023 | 129,218,692 | 170,213,319 | 136,744,969 | 87,488,972 | 45,473,670 |
| Total equity and liabilities | 581,257,871 | 345,419,789 | 456,087,203 | 443,864,449 | 300,544,181 | 202,427,630 |
Reporting periods
61 periods are on file for this report, from the period ending 1389/06/31 to the period ending 1405/03/31.