Isfahan Oil Refining Company (SHAPNA) balance sheet
Assets, liabilities and equity at the close of each period
Fundamental analysis of SHAPNA on Fundai: SHAPNA Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- SHAPNA
- 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 | 1,246,168,270 | 805,231,608 | 612,633,406 | 402,420,237 | 249,179,795 | 128,289,940 |
| Intangible assets | 2,213,243 | 2,140,518 | 1,759,269 | 1,200,521 | 652,493 | 667,846 |
| Long-term investments | 135,367,000 | 123,136,697 | 94,246,455 | 65,936,505 | 52,118,269 | 49,415,105 |
| Long-term receivables | 20,458,544 | 15,078,515 | 11,496,651 | 4,502,010 | 1,032,703 | 189,921 |
| Other assets | 13,634,450 | 5,757,726 | 6,284,365 | 8,820,916 | 7,684,565 | 3,272,373 |
| Total non-current assets | 1,417,841,507 | 951,345,064 | 726,420,146 | 482,880,189 | 310,667,825 | 181,835,185 |
| Orders and prepayments | 31,281,416 | 18,276,232 | 8,450,448 | 2,115,348 | 1,912,248 | 886,630 |
| Inventory of materials and goods | 658,929,144 | 232,958,970 | 146,775,707 | 187,623,780 | 204,431,656 | 110,378,881 |
| Trade and other receivables | 2,192,325,950 | 524,442,817 | 356,895,264 | 370,714,745 | 101,682,416 | 48,880,564 |
| Short-term investments | 33,114 | 33,114 | 33,114 | 34,271 | 33,635,967 | 530,260 |
| Cash | 282,735,715 | 100,517,978 | 85,747,323 | 93,880,761 | 141,091,872 | 74,676,089 |
| Total current assets | 3,165,305,339 | 876,229,111 | 597,901,856 | 654,368,905 | 482,754,159 | 235,352,424 |
| Total assets | 4,583,146,846 | 1,827,574,175 | 1,324,322,002 | 1,137,249,094 | 793,421,984 | 417,187,609 |
| Capital | 627,234,213 | 526,820,000 | 371,000,000 | 227,000,000 | 190,000,000 | 76,000,000 |
| Legal reserve | 62,723,421 | 52,682,000 | 37,100,000 | 22,700,000 | 19,000,000 | 7,600,000 |
| Other reserves | 375,898,939 | 763,992 | 763,992 | 144,763,992 | 0 | 0 |
| Revaluation surplus of assets | 13,509,278 | 13,509,278 | 13,509,278 | 13,509,278 | 13,509,278 | 0 |
| Retained earnings (accumulated losses) | 1,760,000,155 | 415,637,071 | 236,368,230 | 242,973,923 | 250,719,714 | 102,659,412 |
| Treasury shares | -33,277,715 | -23,017,912 | -29,573,297 | -16,432,106 | -9,706,560 | -10,293,633 |
| Total equity | 2,848,669,477 | 1,003,750,234 | 647,570,856 | 638,940,672 | 463,522,432 | 175,965,779 |
| Long-term financial facilities | 50,000,000 | 2,308,932 | 4,808,571 | 5,445,808 | 7,189,399 | 6,242,970 |
| Total non-current liabilities | 152,627,771 | 68,856,336 | 52,947,973 | 41,416,053 | 33,941,401 | 32,069,201 |
| Total current liabilities | 1,581,849,598 | 754,967,605 | 623,803,173 | 456,892,369 | 295,958,151 | 209,152,629 |
| Total liabilities | 1,734,477,369 | 823,823,941 | 676,751,146 | 498,308,422 | 329,899,552 | 241,221,830 |
| Total equity and liabilities | 4,583,146,846 | 1,827,574,175 | 1,324,322,002 | 1,137,249,094 | 793,421,984 | 417,187,609 |
Reporting periods
69 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.