Laabiran Company (SHALAB) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHALAB
- Industry
- Chemicals
- 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 | 6,393,593 | 5,933,402 | 5,922,085 | 161,366 | 164,467 | 162,071 |
| Intangible assets | 1,100 | 859 | 723 | 1,656 | 3,171 | 4,411 |
| Long-term investments | 39 | 39 | 8 | 8 | 8 | 8 |
| Total non-current assets | 6,394,732 | 5,934,300 | 5,928,309 | 168,523 | 173,139 | 171,983 |
| Orders and prepayments | 2,289,818 | 87,073 | 66,981 | 72,023 | 32,809 | 153,646 |
| Inventory of materials and goods | 1,455,615 | 910,411 | 824,898 | 615,431 | 730,693 | 500,439 |
| Trade and other receivables | 6,213,607 | 2,742,227 | 2,558,796 | 1,978,057 | 907,523 | 553,727 |
| Cash | 437,975 | 460,508 | 73,258 | 22,995 | 63,037 | 422,122 |
| Total current assets | 10,397,015 | 4,200,219 | 3,523,933 | 2,688,506 | 1,734,062 | 1,629,934 |
| Total assets | 16,791,747 | 10,134,519 | 9,452,242 | 2,857,029 | 1,907,201 | 1,801,917 |
| Capital | 7,857,486 | 6,357,486 | 6,357,486 | 600,000 | 600,000 | 600,000 |
| Legal reserve | 105,740 | 68,433 | 49,834 | 24,858 | 12,964 | 8,751 |
| Other reserves | 82 | 82 | 82 | 82 | 82 | 82 |
| Retained earnings (accumulated losses) | 946,634 | 355,663 | - | 195,268 | 67,071 | 39,245 |
| Total equity | 8,909,942 | 6,840,103 | 6,714,853 | 820,208 | 680,117 | 648,078 |
| Employee end-of-service benefits provision | 505,734 | 295,648 | 196,865 | 155,379 | 100,340 | 76,210 |
| Total non-current liabilities | 505,734 | 295,648 | 196,865 | 155,379 | 100,340 | 76,210 |
| Trade and other payables | 4,738,589 | 1,860,752 | 1,707,026 | 1,556,946 | 1,012,274 | 1,049,157 |
| Tax payable | 273,558 | 168,012 | 137,481 | 61,800 | 18,074 | 7,349 |
| Dividends payable | 135,460 | 490,159 | 388,387 | 122,335 | 53,469 | 5,626 |
| Financial facilities | 1,271,244 | 181,132 | 113,853 | 103,262 | 0 | 0 |
| Reserves | 951,472 | 293,824 | 192,957 | 23,039 | 18,120 | 15,218 |
| Total current liabilities | 7,376,071 | 2,998,768 | 2,540,524 | 1,881,442 | 1,126,744 | 1,077,629 |
| Total liabilities | 7,881,805 | 3,294,416 | 2,737,389 | 2,036,821 | 1,227,084 | 1,153,839 |
| Total equity and liabilities | 16,791,747 | 10,134,519 | 9,452,242 | 2,857,029 | 1,907,201 | 1,801,917 |
Reporting periods
79 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.