Shams Pasargad Electric Power Generation Company (SHAMS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHAMS
- Industry
- Electricity, gas, steam and hot water supply
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 |
|---|---|---|---|---|---|
| Property, plant and equipment | 9,898,543 | 4,268,284 | 3,505,306 | 2,913,351 | 2,143,374 |
| Intangible assets | 15,478 | 14,810 | 9,148 | 10,745 | 11,858 |
| Long-term investments | 4,756 | 3,753 | 831 | 753 | 2,635 |
| Long-term receivables | 539,178 | 0 | 531,824 | 225,883 | 0 |
| Total non-current assets | 10,457,955 | 4,286,847 | 4,047,109 | 3,150,732 | 2,157,867 |
| Orders and prepayments | 53,209 | 108,865 | 70,643 | 17,883 | 31,579 |
| Inventory of materials and goods | 144,144 | 128,913 | 27,880 | 14,102 | 5,624 |
| Trade and other receivables | 2,260,479 | 5,231,956 | 2,725,923 | 2,319,311 | 1,902,762 |
| Short-term investments | 235,376 | 21,100 | 139,100 | 286,500 | 509,931 |
| Cash | 899,924 | 259,543 | 102,914 | 119,374 | 240,667 |
| Total current assets | 3,593,132 | 5,866,616 | 3,066,460 | 2,757,170 | 2,690,563 |
| Total assets | 14,051,087 | 10,153,463 | 7,113,569 | 5,907,902 | 4,848,430 |
| Capital | 4,000,000 | 4,000,000 | 4,000,000 | 3,203,000 | 3,203,000 |
| Legal reserve | 389,723 | 299,710 | 157,989 | 113,737 | 75,552 |
| Retained earnings (accumulated losses) | 2,265,989 | 1,806,597 | 921,111 | 503,841 | 390,668 |
| Total equity | 6,655,712 | 6,106,307 | 5,079,100 | 3,820,578 | 3,669,220 |
| Employee end-of-service benefits provision | 39,164 | 18,625 | 10,610 | 4,547 | 1,312 |
| Total non-current liabilities | 39,164 | 18,625 | 21,641 | 4,547 | 1,312 |
| Trade and other payables | 6,440,822 | 3,579,946 | 1,123,636 | 1,297,160 | 336,892 |
| Tax payable | 503,479 | 448,585 | 329,192 | 333,073 | 292,297 |
| Advances received | 411,910 | 0 | 0 | 0 | 0 |
| Total current liabilities | 7,356,211 | 4,028,531 | 2,012,828 | 2,082,777 | 1,177,898 |
| Total liabilities | 7,395,375 | 4,047,156 | 2,034,469 | 2,087,324 | 1,179,210 |
| Total equity and liabilities | 14,051,087 | 10,153,463 | 7,113,569 | 5,907,902 | 4,848,430 |
Reporting periods
16 periods are on file for this report, from the period ending 1399/10/30 to the period ending 1405/04/31.