Fanavaran Petrochemical Company (SHAFAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHAFAN
- Industry
- Methanol producers
- 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 | 26,965,972 | 10,157,904 | 3,661,133 | 1,987,832 | 951,718 | 679,756 |
| Intangible assets | 50,937 | 75,835 | 63,346 | 30,790 | 25,264 | 25,854 |
| Long-term investments | 54,129,630 | 54,083,933 | 50,161,869 | 43,677,076 | 21,544,140 | 20,242,843 |
| Other assets | 7,185,498 | 6,898,752 | 59,077 | 58,725 | 49,430 | 71,631 |
| Total non-current assets | 88,332,037 | 71,216,424 | 53,945,425 | 45,754,423 | 22,570,552 | 21,020,084 |
| Orders and prepayments | 1,685,294 | 2,544,941 | 2,043,684 | 2,704,543 | 1,383,599 | 620,621 |
| Inventory of materials and goods | 39,593,320 | 13,937,424 | 14,162,698 | 10,233,244 | 5,329,500 | 5,140,069 |
| Trade and other receivables | 92,691,887 | 54,441,759 | 34,587,459 | 31,688,136 | 49,947,992 | 17,420,559 |
| Short-term investments | 57,419,094 | 54,471,794 | 56,769,238 | 69,245,338 | 57,063,537 | 54,226,377 |
| Cash | 18,059,470 | 12,350,403 | 3,650,411 | 8,428,379 | 13,919,191 | 3,836,697 |
| Total current assets | 209,449,065 | 137,746,321 | 111,213,490 | 122,299,640 | 127,643,819 | 81,244,323 |
| Total assets | 297,781,102 | 208,962,745 | 165,158,915 | 168,054,063 | 150,214,371 | 102,264,407 |
| Capital | 30,950,000 | 30,950,000 | 30,950,000 | 30,950,000 | 30,950,000 | 950,000 |
| Legal reserve | 3,095,000 | 3,095,000 | 2,512,293 | 1,772,432 | 100,817 | 100,817 |
| Retained earnings (accumulated losses) | 24,617,935 | 29,844,913 | 24,718,235 | 10,970,380 | 11,268,885 | 17,032,484 |
| Treasury shares | -61,605 | -113,355 | -104,429 | -105,124 | -119,345 | -81,847 |
| Total equity | 58,601,330 | 63,782,469 | 58,089,546 | 43,605,658 | 42,232,731 | 18,001,454 |
| Long-term financial facilities | 6,178,928 | 0 | 0 | 0 | 0 | 0 |
| Employee end-of-service benefits provision | 4,342,148 | 2,573,288 | 1,612,104 | 1,199,941 | 923,764 | 760,132 |
| Total non-current liabilities | 10,521,076 | 2,573,288 | 1,612,104 | 1,199,941 | 923,764 | 760,132 |
| Trade and other payables | 152,076,650 | 77,568,377 | 43,047,334 | 36,956,626 | 36,441,530 | 11,629,218 |
| Tax payable | 4,317,264 | 0 | 2,709,192 | 3,748,290 | 5,638,661 | 5,035,364 |
| Total current liabilities | 228,658,696 | 142,606,988 | 105,457,265 | 123,248,464 | 107,057,876 | 83,502,821 |
| Total liabilities | 239,179,772 | 145,180,276 | 107,069,369 | 124,448,405 | 107,981,640 | 84,262,953 |
| Total equity and liabilities | 297,781,102 | 208,962,745 | 165,158,915 | 168,054,063 | 150,214,371 | 102,264,407 |
Reporting periods
74 periods are on file for this report, from the period ending 1383/12/30 to the period ending 1405/06/31.