Tabriz Oil Refining Company (SHABRIZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHABRIZ
- Industry
- Refineries
- 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 | 93,584,215 | 64,115,461 | 39,544,177 | 33,371,418 | 22,932,208 | 17,171,378 |
| Intangible assets | 2,778,118 | 2,817,357 | 2,911,157 | 3,047,028 | 3,735 | 4,244 |
| Long-term investments | 88,209,159 | 28,023,474 | 26,809,159 | 9,959,159 | 9,959,159 | 9,959,159 |
| Total non-current assets | 184,571,492 | 94,980,292 | 69,333,982 | 46,684,859 | 33,190,880 | 27,291,581 |
| Orders and prepayments | 17,424,580 | 5,737,790 | 5,584,199 | 3,473,563 | 2,653,562 | 1,110,740 |
| Inventory of materials and goods | 174,456,334 | 82,905,076 | 55,323,707 | 87,235,974 | 83,976,184 | 46,331,416 |
| Trade and other receivables | 792,458,861 | 225,893,218 | 163,707,096 | 75,349,011 | 59,405,879 | 28,853,894 |
| Short-term investments | 6,947,452 | 23,600,458 | 1,586,000 | 8,752,000 | 3,315,091 | 3,420,051 |
| Cash | 36,132,824 | 16,121,023 | 3,322,727 | 8,927,110 | 25,204,679 | 13,669,076 |
| Total current assets | 1,027,420,051 | 354,257,565 | 229,523,729 | 183,737,658 | 174,555,395 | 93,385,177 |
| Total assets | 1,211,991,543 | 449,237,857 | 298,857,711 | 230,422,517 | 207,746,275 | 120,676,758 |
| Capital | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 10,000,000 | 10,000,000 |
| Legal reserve | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 |
| Other reserves | 212,956,091 | 117,054,955 | 77,106,960 | 43,935,138 | 3,733,331 | 3,733,331 |
| Retained earnings (accumulated losses) | 419,878,879 | 90,224,676 | 36,723,280 | 27,379,221 | 62,733,437 | 40,771,168 |
| Treasury shares | -723,179 | -575,737 | -543,298 | -546,090 | -372,484 | -157,712 |
| Total equity | 665,895,262 | 239,762,030 | 146,286,942 | 103,811,351 | 96,979,054 | 55,346,787 |
| Employee end-of-service benefits provision | 39,569,658 | 21,365,612 | 14,724,793 | 11,109,801 | 7,818,390 | 5,892,825 |
| Total non-current liabilities | 39,569,658 | 21,365,612 | 14,724,793 | 11,109,801 | 7,818,390 | 5,892,825 |
| Trade and other payables | 99,114,838 | 66,178,265 | 50,477,380 | 27,791,136 | 21,821,740 | 5,248,817 |
| Tax payable | 114,262,608 | 35,697,515 | 24,013,255 | 19,096,790 | 23,849,531 | 7,976,087 |
| Dividends payable | 144,326,020 | 62,285,644 | 51,551,880 | 63,306,503 | 50,247,571 | 39,793,273 |
| Total current liabilities | 506,526,623 | 188,110,215 | 137,845,976 | 115,501,365 | 102,948,831 | 59,437,146 |
| Total liabilities | 546,096,281 | 209,475,827 | 152,570,769 | 126,611,166 | 110,767,221 | 65,329,971 |
| Total equity and liabilities | 1,211,991,543 | 449,237,857 | 298,857,711 | 230,422,517 | 207,746,275 | 120,676,758 |
Reporting periods
71 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.