Shazand Petrochemical Company (SHARAK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHARAK
- Industry
- Olefin 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 | 42,164,262 | 51,286,969 | 17,113,256 | 14,715,905 | 13,966,302 | 12,890,423 |
| Intangible assets | 26,666 | 43,817 | 58,251 | 45,894 | 11,105 | 15,029 |
| Long-term investments | 2,889,452 | 2,014,452 | 2,014,452 | 1,992,737 | 2,900,048 | 1,985,538 |
| Other assets | 2,325,729 | 4,901,951 | 986,581 | 895,447 | 911,751 | 774,325 |
| Total non-current assets | 47,406,109 | 58,247,189 | 20,172,540 | 17,649,983 | 17,789,206 | 15,665,315 |
| Orders and prepayments | 28,610,851 | 17,672,643 | 35,367,598 | 8,300,011 | 2,411,768 | 3,019,654 |
| Inventory of materials and goods | 167,853,075 | 83,551,221 | 51,748,222 | 33,152,916 | 29,572,482 | 22,126,320 |
| Trade and other receivables | 77,129,119 | 35,294,670 | 21,610,992 | 21,310,921 | 16,589,616 | 10,285,332 |
| Short-term investments | 9,641,058 | 5,730,000 | 8,643,808 | 17,512,485 | 50,854,133 | 62,396,103 |
| Cash | 41,105,748 | 9,702,928 | 2,651,843 | 3,317,628 | 2,296,600 | 926,201 |
| Total current assets | 324,339,851 | 151,951,462 | 120,022,463 | 83,593,961 | 101,724,599 | 98,753,610 |
| Total assets | 371,745,960 | 210,198,651 | 140,195,003 | 101,243,944 | 119,513,805 | 114,418,925 |
| Capital | 17,000,000 | 17,000,000 | 8,064,000 | 8,064,000 | 8,064,000 | 8,064,000 |
| Legal reserve | 1,700,000 | 806,400 | 806,400 | 806,400 | 806,400 | 806,400 |
| Other reserves | 1,785 | 1,785 | 1,785 | 1,785 | 1,785 | 1,785 |
| Retained earnings (accumulated losses) | 95,475,172 | 19,184,975 | 15,999,261 | 22,311,491 | 22,319,878 | 37,323,736 |
| Treasury shares | -397,973 | -895,220 | -895,220 | -770,607 | -720,570 | -85,362 |
| Total equity | 114,364,056 | 36,164,562 | 24,042,848 | 30,479,691 | 30,523,425 | 46,128,659 |
| Employee end-of-service benefits provision | 30,086,522 | 22,270,903 | 17,873,700 | 11,399,499 | 7,580,121 | 6,382,532 |
| Total non-current liabilities | 30,086,522 | 22,270,903 | 17,873,700 | 11,399,499 | 7,580,121 | 6,382,532 |
| Trade and other payables | 146,623,352 | 107,691,606 | 53,201,533 | 20,591,865 | 18,901,372 | 19,505,338 |
| Tax payable | 20,710,872 | 4,370,664 | 4,008,452 | 5,199,483 | 7,333,078 | 7,889,677 |
| Total current liabilities | 227,295,382 | 151,763,186 | 98,278,455 | 59,364,754 | 81,410,259 | 61,907,734 |
| Total liabilities | 257,381,904 | 174,034,089 | 116,152,155 | 70,764,253 | 88,990,380 | 68,290,266 |
| Total equity and liabilities | 371,745,960 | 210,198,651 | 140,195,003 | 101,243,944 | 119,513,805 | 114,418,925 |
Reporting periods
80 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.