Pasargad Oil Company (PASARGADOIL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PASARGADOIL
- Industry
- Petroleum products, coke and nuclear fuel
- 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 | 3,586,244 | 3,488,558 | 3,010,865 | 3,199,063 | 2,615,665 | 2,336,377 |
| Intangible assets | 61,994 | 63,371 | 52,976 | 46,760 | 28,369 | 28,702 |
| Long-term investments | 44,266 | 44,266 | 44,266 | 44,266 | 44,266 | 44,267 |
| Long-term receivables | 412,801 | 422,445 | 361,950 | 319,115 | 199,307 | 84,307 |
| Total non-current assets | 4,105,305 | 4,018,685 | 3,470,260 | 3,616,040 | 2,903,788 | 2,570,136 |
| Orders and prepayments | 11,759,172 | 5,311,570 | 1,498,933 | 1,862,319 | 1,073,965 | 1,232,785 |
| Inventory of materials and goods | 27,258,788 | 18,097,449 | 11,156,828 | 13,258,251 | 9,686,728 | 7,572,573 |
| Trade and other receivables | 148,431,301 | 100,840,466 | 57,683,304 | 56,400,476 | 37,330,613 | 18,956,871 |
| Short-term investments | 300,000 | 300,000 | 300,000 | 378,547 | 308,547 | 311,193 |
| Cash | 55,481,953 | 4,280,742 | 4,579,230 | 2,372,522 | 1,163,012 | 1,007,884 |
| Assets held for sale | 265,225 | 265,225 | 0 | 0 | 0 | 0 |
| Total current assets | 243,496,439 | 129,095,452 | 75,218,295 | 74,272,115 | 49,562,865 | 29,081,306 |
| Total assets | 247,601,744 | 133,114,137 | 78,688,555 | 77,888,155 | 52,466,653 | 31,651,442 |
| Capital | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Legal reserve | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Retained earnings (accumulated losses) | 18,164,857 | 13,334,028 | 10,386,523 | 9,067,276 | 4,036,160 | 3,452,151 |
| Treasury shares | -70,804 | -66,975 | -31,083 | -1,869 | -35,366 | -29,680 |
| Total equity | 20,772,701 | 15,928,605 | 13,008,584 | 11,718,551 | 6,641,308 | 6,062,471 |
| Employee end-of-service benefits provision | 4,850,922 | 2,956,958 | 1,970,861 | 1,229,224 | 698,673 | 411,652 |
| Total non-current liabilities | 4,850,922 | 2,956,958 | 1,970,861 | 1,229,224 | 698,673 | 411,652 |
| Trade and other payables | 101,988,474 | 46,612,118 | 16,234,211 | 24,491,193 | 15,830,316 | 4,626,306 |
| Tax payable | 4,503,979 | 5,283,552 | 3,126,697 | 512,821 | 311,919 | 704,020 |
| Total current liabilities | 221,978,121 | 114,228,574 | 63,709,110 | 64,940,380 | 45,126,672 | 25,177,319 |
| Total liabilities | 226,829,043 | 117,185,532 | 65,679,971 | 66,169,604 | 45,825,345 | 25,588,971 |
| Total equity and liabilities | 247,601,744 | 133,114,137 | 78,688,555 | 77,888,155 | 52,466,653 | 31,651,442 |
Reporting periods
64 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.