Rubber Industries Investment and Development Company (PETOSEE) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- PETOSEE
- Industry
- Rubber and plastics
- 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 |
|---|---|---|---|---|---|
| Property, plant and equipment | 7,106,523 | 7,239,124 | 7,416,999 | 7,207,177 | 5,390,042 |
| Intangible assets | 17,554 | 18,790 | 15,773 | 16,193 | 14,554 |
| Long-term investments | 2,063 | 2,063 | 2,063 | 2,063 | 2,063 |
| Long-term receivables | 79,968 | 72,494 | 35,538 | 6,246 | 6,306 |
| Other assets | 84,285 | 212,010 | 206,010 | 57,510 | 40,010 |
| Total non-current assets | 7,290,393 | 7,544,481 | 7,676,383 | 7,289,189 | 5,452,975 |
| Orders and prepayments | 6,635,351 | 1,356,118 | 2,050,259 | 1,068,259 | 767,441 |
| Inventory of materials and goods | 27,456,623 | 14,908,469 | 8,588,923 | 5,462,733 | 6,756,061 |
| Trade and other receivables | 24,669,629 | 18,624,458 | 11,435,954 | 7,169,737 | 5,930,552 |
| Cash | 2,092,483 | 996,932 | 1,780,653 | 890,183 | 513,707 |
| Total current assets | 60,854,086 | 35,885,977 | 23,855,789 | 14,590,912 | 13,967,761 |
| Total assets | 68,144,479 | 43,430,458 | 31,532,172 | 21,880,101 | 19,420,736 |
| Capital | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Legal reserve | 300,000 | 300,000 | 300,000 | 300,000 | 100,000 |
| Retained earnings (accumulated losses) | 4,466,567 | 5,475,823 | 5,216,444 | 1,411,339 | 1,805,915 |
| Total equity | 7,766,567 | 8,775,823 | 8,516,444 | 4,711,339 | 4,905,915 |
| Long-term financial facilities | 593,253 | 686,520 | 811,987 | 967,848 | 982,175 |
| Employee end-of-service benefits provision | 1,599,897 | 1,380,484 | 1,242,188 | 923,219 | 664,020 |
| Total non-current liabilities | 2,193,150 | 2,067,004 | 2,054,175 | 1,891,067 | 1,646,195 |
| Trade and other payables | 28,933,156 | 14,109,420 | 8,296,917 | 3,093,845 | 1,649,316 |
| Tax payable | 1,463,780 | 1,669,191 | 1,760,018 | 1,027,289 | 1,366,560 |
| Dividends payable | 9,599,278 | 10,823,724 | 7,563,820 | 6,927,886 | 3,827,886 |
| Total current liabilities | 58,184,762 | 32,587,631 | 20,961,553 | 15,277,695 | 12,868,626 |
| Total liabilities | 60,377,912 | 34,654,635 | 23,015,728 | 17,168,762 | 14,514,821 |
| Total equity and liabilities | 68,144,479 | 43,430,458 | 31,532,172 | 21,880,101 | 19,420,736 |
Reporting periods
19 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.