Iranian Petrochemical Group Investment Company (PETROL) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PETROL
- Industry
- Chemicals
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/05/31 | To 1404/05/31 | To 1403/05/31 | To 1402/05/31 | To 1401/05/31 | To 1400/05/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 155,946 | 84,662 | 57,902 | 47,446 | 23,652 | 38,052 |
| Intangible assets | 11,915 | 18,161 | 14,668 | 3,790 | 2,560 | 2,632 |
| Long-term investments | 128,047,425 | 104,745,438 | 76,596,356 | 55,719,123 | 47,286,988 | 45,712,951 |
| Other assets | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 129,215,286 | 104,848,261 | 76,668,926 | 55,770,359 | 47,313,200 | 45,753,635 |
| Orders and prepayments | 119,256 | 122,567 | 27,679 | 815,056 | 15,958 | 6,628 |
| Trade and other receivables | 199,059,132 | 141,031,883 | 140,281,337 | 132,485,311 | 101,850,760 | 92,439,116 |
| Cash | 2,616,196 | 1,881,124 | 6,687,471 | 2,671,179 | 3,100,551 | 2,010,885 |
| Total current assets | 201,794,584 | 143,035,574 | 147,291,766 | 135,971,546 | 104,967,269 | 94,456,629 |
| Total assets | 331,009,870 | 247,883,835 | 223,960,692 | 191,741,905 | 152,280,469 | 140,210,264 |
| Capital | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 70,000,000 | 25,000,000 |
| Legal reserve | 10,000,000 | 7,573,157 | 6,230,972 | 3,792,581 | 2,671,975 | 2,000,000 |
| Retained earnings (accumulated losses) | 79,343,059 | 40,014,854 | 25,784,620 | 27,009,471 | 5,231,388 | 10,252,627 |
| Treasury shares | -3,300,554 | -3,200,554 | -3,200,554 | -4,495,263 | 0 | -3,073,524 |
| Total equity | 261,063,087 | 215,871,516 | 203,497,843 | 157,303,528 | 138,831,390 | 126,869,953 |
| Employee end-of-service benefits provision | 239,272 | 89,623 | 55,412 | 32,130 | 24,899 | 15,666 |
| Total non-current liabilities | 239,272 | 89,623 | 55,412 | 15,032,130 | 24,899 | 15,666 |
| Trade and other payables | 7,213,980 | 5,247,226 | 6,472,004 | 4,095,453 | 3,488,926 | 3,432,578 |
| Tax payable | 13,708,193 | 4,398,856 | 361,099 | 3,001,267 | 676,426 | 0 |
| Dividends payable | 34,709,904 | 11,570,525 | 4,102,004 | 769,928 | 1,046,004 | 3,396,004 |
| Total current liabilities | 69,707,511 | 31,922,696 | 20,407,437 | 19,406,247 | 13,424,180 | 13,324,645 |
| Total liabilities | 69,946,783 | 32,012,319 | 20,462,849 | 34,438,377 | 13,449,079 | 13,340,311 |
| Total equity and liabilities | 331,009,870 | 247,883,835 | 223,960,692 | 191,741,905 | 152,280,469 | 140,210,264 |
Reporting periods
59 periods are on file for this report, from the period ending 1390/09/30 to the period ending 1405/05/31.